OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-5.07%
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
-$1.71M
(-0.02%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
560
New
82
Increased
298
Reduced
61
Closed
67
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$433M |
| 2 |
Progressive
PGR
|
+$404M |
| 3 |
Tractor Supply
TSCO
|
+$297M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$48.4M |
| 5 |
Sandstorm Gold
SAND
|
+$34.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$385M |
| 2 |
TJX Companies
TJX
|
+$299M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$202M |
| 4 |
Amazon
AMZN
|
+$176M |
| 5 |
Full Truck Alliance
YMM
|
+$43.6M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 16.34% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12.3B
| $527K | 0.01% |
+16,055
| New | +$527K |
|
377
Datadog
DDOG
$47.2B
| $525K | 0.01% |
5,914
-6,638
| -53% | -$589K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $524K | 0.01% |
+2,422
| New | +$524K |
|
379
Comcast
CMCSA
$119B
| $520K | 0.01% |
17,727
-1,772
| -9% | -$52K |
|
|
ETRN
380
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $515K | 0.01% |
68,875
-110,295
| -62% | -$825K |
|
381
Air Products & Chemicals
APD
$63.3B
| $514K | 0.01% |
2,208
-2,174
| -50% | -$506K |
|
382
Blackrock
BLK
$173B
| $507K | 0.01% |
922
+196
| +27% | +$108K |
|
383
Matador Resources
MTDR
$5.95B
| $495K | 0.01% |
+10,128
| New | +$495K |
|
384
Trex
TREX
$6.25B
| $492K | 0.01% |
+11,202
| New | +$492K |
|
385
KeyCorp
KEY
$20.2B
| $491K | 0.01% |
30,674
| – | – |
|
386
Boyd Gaming
BYD
$6.51B
| $490K | 0.01% |
+10,282
| New | +$490K |
|
387
Cincinnati Financial
CINF
$24B
| $487K | 0.01% |
5,441
+981
| +22% | +$87.8K |
|
388
Kraft Heinz
KHC
$30.5B
| $487K | 0.01% |
14,588
-51,549
| -78% | -$1.72M |
|
389
Airbnb
ABNB
$73.6B
| $484K | 0.01% |
4,604
-5,339
| -54% | -$561K |
|
390
Service Corp International
SCI
$11.1B
| $468K | 0.01% |
+8,098
| New | +$468K |
|
391
Zebra Technologies
ZBRA
$16.2B
| $467K | 0.01% |
1,784
+181
| +11% | +$47.4K |
|
392
Antero Midstream
AM
$8.72B
| $463K | 0.01% |
50,430
-12,249
| -20% | -$112K |
|
393
Unity
U
$19.1B
| $450K | 0.01% |
14,132
+4,720
| +50% | +$150K |
|
394
Williams-Sonoma
WSM
$23.8B
| $450K | 0.01% |
7,630
+3,584
| +89% | +$211K |
|
395
Autodesk
ADSK
$67.6B
| $445K | 0.01% |
2,384
+1,186
| +99% | +$221K |
|
396
Evergy
EVRG
$16.5B
| $436K | 0.01% |
+7,343
| New | +$436K |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $433K | 0.01% |
4,070
-1,240
| -23% | -$132K |
|
398
Trade Desk
TTD
$22.6B
| $431K | 0.01% |
+7,215
| New | +$431K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $407K | 0.01% |
1,834
+954
| +108% | +$212K |
|
400
Jefferies Financial Group
JEF
$13.6B
| $406K | 0.01% |
14,393
+1,975
| +16% | +$55.7K |
|