OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$26B
AUM Growth
+$18.1B
(+227%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
537
New
110
Increased
229
Reduced
101
Closed
77
Top Buys
| 1 |
Traeger
COOK
|
+$517M |
| 2 |
Full Truck Alliance
YMM
|
+$82.2M |
| 3 |
Amazon
AMZN
|
+$73.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$53.7M |
| 5 |
Microsoft
MSFT
|
+$44.3M |
Top Sells
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.15% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ziff Davis
ZD
$1.57B
| $304K | ﹤0.01% |
2,558
-1,550
| -38% | -$184K |
|
|
FL
402
DELISTED
Foot Locker
FL
| $302K | ﹤0.01% |
6,606
-14,196
| -68% | -$649K |
|
403
Reliance Steel & Aluminium
RS
$15.3B
| $296K | ﹤0.01% |
2,077
-7,658
| -79% | -$1.09M |
|
404
American International
AIG
$42.3B
| $292K | ﹤0.01% |
5,325
-464
| -8% | -$25.4K |
|
405
Cadence Design Systems
CDNS
$95.1B
| $290K | ﹤0.01% |
+1,918
| New | +$290K |
|
406
Autoliv
ALV
$9.6B
| $288K | ﹤0.01% |
3,356
-1,731
| -34% | -$149K |
|
|
VER
407
DELISTED
VEREIT, Inc.
VER
| $285K | ﹤0.01% |
+6,296
| New | +$285K |
|
408
ResMed
RMD
$39.9B
| $284K | ﹤0.01% |
1,078
-916
| -46% | -$241K |
|
409
Woodward
WWD
$14.4B
| $281K | ﹤0.01% |
2,483
-3,829
| -61% | -$433K |
|
410
Nektar Therapeutics
NKTR
$949M
| $278K | ﹤0.01% |
+1,031
| New | +$278K |
|
411
Baxter International
BAX
$12.3B
| $275K | ﹤0.01% |
+3,423
| New | +$275K |
|
412
Jack in the Box
JACK
$367M
| $275K | ﹤0.01% |
+2,823
| New | +$275K |
|
413
Match Group
MTCH
$9.01B
| $275K | ﹤0.01% |
+1,749
| New | +$275K |
|
414
Amkor Technology
AMKR
$6.68B
| $271K | ﹤0.01% |
+10,861
| New | +$271K |
|
415
Etsy
ETSY
$5.89B
| $271K | ﹤0.01% |
1,305
-531
| -29% | -$110K |
|
416
Cabot Corp
CBT
$4.15B
| $270K | ﹤0.01% |
5,396
-9,994
| -65% | -$500K |
|
417
Royal Bank of Canada
RY
$206B
| $264K | ﹤0.01% |
+2,659
| New | +$264K |
|
418
Gentex
GNTX
$6.26B
| $262K | ﹤0.01% |
7,953
-18,077
| -69% | -$596K |
|
419
United Bankshares
UBSI
$5.22B
| $262K | ﹤0.01% |
+7,190
| New | +$262K |
|
420
American Electric Power
AEP
$57.1B
| $261K | ﹤0.01% |
3,220
+113
| +4% | +$9.16K |
|
421
ON Semiconductor
ON
$20.3B
| $257K | ﹤0.01% |
+5,621
| New | +$257K |
|
422
Aon
AON
$76.9B
| $256K | ﹤0.01% |
895
-660
| -42% | -$189K |
|
423
O-I Glass
OI
$1.97B
| $255K | ﹤0.01% |
17,891
-1,035
| -5% | -$14.8K |
|
424
Thomson Reuters
TRI
$76.5B
| $254K | ﹤0.01% |
+2,216
| New | +$254K |
|
425
Deckers Outdoor
DECK
$17.6B
| $251K | ﹤0.01% |
4,182
-10,734
| -72% | -$644K |
|