OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-18.64%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
-$1.11B
(-13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$123M |
| 2 |
ServiceNow
NOW
|
+$116M |
| 3 |
Stryker
SYK
|
+$94.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$69.4M |
| 5 |
Wells Fargo
WFC
|
+$63.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$82.7M |
| 2 |
TJX Companies
TJX
|
+$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Morgan Stanley
MS
|
+$8.42M |
| 5 |
Lufax Holding
LU
|
+$4.02M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TC Energy
TRP
$54.2B
| $372K | 0.01% |
+7,181
| New | +$372K |
|
377
Rogers Communications
RCI
$19.3B
| $370K | 0.01% |
7,729
-3,829
| -33% | -$183K |
|
378
Bank of New York Mellon
BK
$74.2B
| $366K | 0.01% |
8,783
-4,127
| -32% | -$172K |
|
379
Park Hotels & Resorts
PK
$2.37B
| $361K | 0.01% |
26,574
+8,039
| +43% | +$109K |
|
|
SAFM
380
DELISTED
Sanderson Farms Inc
SAFM
| $360K | 0.01% |
1,672
-9,084
| -84% | -$1.96M |
|
381
Keysight
KEYS
$29.5B
| $354K | 0.01% |
2,570
+1,151
| +81% | +$159K |
|
382
Capri Holdings
CPRI
$2.52B
| $353K | ﹤0.01% |
+8,606
| New | +$353K |
|
383
Iridium Communications
IRDM
$1.91B
| $351K | ﹤0.01% |
+9,334
| New | +$351K |
|
384
Emcor
EME
$27.6B
| $349K | ﹤0.01% |
+3,392
| New | +$349K |
|
385
Unity
U
$19B
| $347K | ﹤0.01% |
9,412
+7,013
| +292% | +$259K |
|
386
Fidelity National Financial
FNF
$16B
| $346K | ﹤0.01% |
9,731
| – | – |
|
387
Paychex
PAYX
$47.2B
| $345K | ﹤0.01% |
3,031
+704
| +30% | +$80.1K |
|
388
Ross Stores
ROST
$47.9B
| $345K | ﹤0.01% |
4,911
+2,020
| +70% | +$142K |
|
389
Old Dominion Freight Line
ODFL
$30.6B
| $336K | ﹤0.01% |
2,626
+752
| +40% | +$96.2K |
|
390
Sensata Technologies
ST
$4.57B
| $336K | ﹤0.01% |
+8,123
| New | +$336K |
|
391
Encompass Health
EHC
$12.5B
| $335K | ﹤0.01% |
+7,502
| New | +$335K |
|
392
APA Corp
APA
$8.73B
| $331K | ﹤0.01% |
+9,476
| New | +$331K |
|
393
HealthEquity
HQY
$7.82B
| $328K | ﹤0.01% |
+5,351
| New | +$328K |
|
394
Jefferies Financial Group
JEF
$13.6B
| $328K | ﹤0.01% |
12,418
+5,256
| +73% | +$139K |
|
395
Lowe's Companies
LOW
$152B
| $324K | ﹤0.01% |
+1,853
| New | +$324K |
|
396
Avient
AVNT
$3.27B
| $321K | ﹤0.01% |
+8,010
| New | +$321K |
|
397
Home Depot
HD
$421B
| $313K | ﹤0.01% |
+1,143
| New | +$313K |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $313K | ﹤0.01% |
1,769
-2,020
| -53% | -$357K |
|
399
Kite Realty
KRG
$4.91B
| $312K | ﹤0.01% |
18,035
-10,676
| -37% | -$185K |
|
400
EPAM Systems
EPAM
$8.59B
| $305K | ﹤0.01% |
1,034
-136
| -12% | -$40.1K |
|