OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+9.9%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.35B
AUM Growth
-$17.7B
(-68%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-220.87%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
227
Reduced
107
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
+$607M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
UnitedHealth
UNH
|
+$270M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$191M |
| 5 |
CSX Corp
CSX
|
+$183M |
Top Sells
| 1 |
Netflix
NFLX
|
+$357M |
| 2 |
Morgan Stanley
MS
|
+$270M |
| 3 |
Zoetis
ZTS
|
+$140M |
| 4 |
Linde
LIN
|
+$129M |
| 5 |
Chubb
CB
|
+$128M |
Sector Composition
| 1 | Industrials | 37.28% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Globus Medical
GMED
$7.81B
| $385K | ﹤0.01% |
5,336
-479
| -8% | -$34.6K |
|
377
Fulton Financial
FULT
$3.43B
| $381K | ﹤0.01% |
22,421
+12,359
| +123% | +$210K |
|
378
Williams-Sonoma
WSM
$23.9B
| $379K | ﹤0.01% |
4,476
-6,466
| -59% | -$548K |
|
379
Newell Brands
NWL
$2.46B
| $372K | ﹤0.01% |
17,018
-7,356
| -30% | -$161K |
|
380
EastGroup Properties
EGP
$8.9B
| $371K | ﹤0.01% |
+1,627
| New | +$371K |
|
381
Dropbox
DBX
$8.68B
| $370K | ﹤0.01% |
15,085
-3,560
| -19% | -$87.3K |
|
382
IDEX
IEX
$12.3B
| $370K | ﹤0.01% |
1,565
-484,571
| -100% | -$115M |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $367K | ﹤0.01% |
+2,393
| New | +$367K |
|
384
Blackbaud
BLKB
$3.31B
| $364K | ﹤0.01% |
+4,604
| New | +$364K |
|
385
Lumen
LUMN
$5.68B
| $363K | ﹤0.01% |
28,943
| – | – |
|
386
TE Connectivity
TEL
$62.8B
| $361K | ﹤0.01% |
2,235
-1,442
| -39% | -$233K |
|
387
Vornado Realty Trust
VNO
$8.1B
| $361K | ﹤0.01% |
+8,631
| New | +$361K |
|
388
Ingredion
INGR
$8.07B
| $355K | ﹤0.01% |
3,676
-12,623
| -77% | -$1.22M |
|
389
Aramark
ARMK
$9.87B
| $354K | ﹤0.01% |
+13,320
| New | +$354K |
|
390
Churchill Downs
CHDN
$6.74B
| $350K | ﹤0.01% |
+2,902
| New | +$350K |
|
391
W.P. Carey
WPC
$14.9B
| $347K | ﹤0.01% |
4,315
-90
| -2% | -$7.24K |
|
|
392
Zoetis
ZTS
$65.4B
| $347K | ﹤0.01% |
1,423
-575,062
| -100% | -$140M |
|
393
CrowdStrike
CRWD
$112B
| $346K | ﹤0.01% |
1,688
-4,606
| -73% | -$944K |
|
394
Ziff Davis
ZD
$1.57B
| $343K | ﹤0.01% |
3,092
+534
| +21% | +$59.2K |
|
395
Crane NXT
CXT
$3.38B
| $337K | ﹤0.01% |
9,524
-6,503
| -41% | -$230K |
|
|
SIX
396
DELISTED
Six Flags Entertainment Corp.
SIX
| $335K | ﹤0.01% |
+7,870
| New | +$335K |
|
397
Franklin Resources
BEN
$12.6B
| $328K | ﹤0.01% |
+9,803
| New | +$328K |
|
398
Leidos
LDOS
$23.4B
| $328K | ﹤0.01% |
+3,693
| New | +$328K |
|
399
Intuit
INTU
$182B
| $322K | ﹤0.01% |
+500
| New | +$322K |
|
400
Bausch Health
BHC
$2.51B
| $321K | ﹤0.01% |
+11,630
| New | +$321K |
|