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 | |
|---|---|---|---|---|---|---|
401
Open Text
OTEX
$9.3B
| $318K | ﹤0.01% |
6,694
-1,073
| -14% | -$51K |
|
402
United Bankshares
UBSI
$5.22B
| $315K | ﹤0.01% |
8,672
+1,482
| +21% | +$53.8K |
|
403
Trimble
TRMB
$19.2B
| $313K | ﹤0.01% |
3,588
-1,201
| -25% | -$105K |
|
404
Oracle
ORCL
$871B
| $306K | ﹤0.01% |
3,510
+831
| +31% | +$72.4K |
|
405
NovoCure
NVCR
$1.42B
| $293K | ﹤0.01% |
+3,906
| New | +$293K |
|
406
PPG Industries
PPG
$24.5B
| $292K | ﹤0.01% |
1,696
-1,235
| -42% | -$213K |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $288K | ﹤0.01% |
4,309
-21,952
| -84% | -$1.47M |
|
408
CyberArk
CYBR
$24B
| $287K | ﹤0.01% |
+1,658
| New | +$287K |
|
409
News Corp Class A
NWSA
$16.7B
| $285K | ﹤0.01% |
12,755
-6,093
| -32% | -$136K |
|
410
Lyft
LYFT
$8.38B
| $284K | ﹤0.01% |
6,658
-4,355
| -40% | -$186K |
|
411
Gen Digital
GEN
$17.6B
| $282K | ﹤0.01% |
+10,838
| New | +$282K |
|
412
Travel + Leisure Co
TNL
$4.01B
| $276K | ﹤0.01% |
+5,001
| New | +$276K |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $274K | ﹤0.01% |
4,601
-2,534
| -36% | -$151K |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $271K | ﹤0.01% |
1,279
-5,127
| -80% | -$1.09M |
|
415
Aon
AON
$76.9B
| $269K | ﹤0.01% |
895
| – | – |
|
416
Integra LifeSciences
IART
$1.15B
| $266K | ﹤0.01% |
+3,972
| New | +$266K |
|
417
Mondelez International
MDLZ
$81.1B
| $265K | ﹤0.01% |
+3,998
| New | +$265K |
|
418
M&T Bank
MTB
$30.5B
| $259K | ﹤0.01% |
+1,685
| New | +$259K |
|
419
Landstar System
LSTR
$4.55B
| $257K | ﹤0.01% |
+1,436
| New | +$257K |
|
420
Mohawk Industries
MHK
$8.5B
| $253K | ﹤0.01% |
+1,387
| New | +$253K |
|
421
Paychex
PAYX
$47.3B
| $252K | ﹤0.01% |
+1,848
| New | +$252K |
|
422
Berkshire Hathaway Class B
BRK.B
$1.06T
| $251K | ﹤0.01% |
+840
| New | +$251K |
|
|
SGI
423
Somnigroup International Inc.
SGI
$17.9B
| $247K | ﹤0.01% |
5,246
-15,284
| -74% | -$720K |
|
424
Synovus
SNV
$7.02B
| $244K | ﹤0.01% |
+5,095
| New | +$244K |
|
425
JPMorgan Chase
JPM
$850B
| $241K | ﹤0.01% |
+1,525
| New | +$241K |
|