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 | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$63.6B
| $403K | 0.01% |
+4,678
| New | +$403K |
|
402
Verizon
VZ
$184B
| $401K | 0.01% |
+10,549
| New | +$401K |
|
403
Kinross Gold
KGC
$28.2B
| $400K | 0.01% |
105,870
| – | – |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| $396K | 0.01% |
3,571
+19
| +0.5% | +$2.11K |
|
405
NetApp
NTAP
$24.7B
| $394K | 0.01% |
6,367
-2,794
| -30% | -$173K |
|
406
First Horizon
FHN
$11.2B
| $391K | 0.01% |
17,088
+6,692
| +64% | +$153K |
|
407
DaVita
DVA
$9.32B
| $377K | 0.01% |
4,556
-9,495
| -68% | -$786K |
|
408
Pebblebrook Hotel Trust
PEB
$1.37B
| $377K | 0.01% |
26,014
-34,360
| -57% | -$498K |
|
409
Teradyne
TER
$18.2B
| $370K | 0.01% |
+4,917
| New | +$370K |
|
410
Greif
GEF
$3.51B
| $369K | 0.01% |
6,199
-7,922
| -56% | -$472K |
|
411
Euronet Worldwide
EEFT
$3.54B
| $353K | ﹤0.01% |
4,659
+779
| +20% | +$59K |
|
412
AerCap
AER
$21.3B
| $348K | ﹤0.01% |
+8,228
| New | +$348K |
|
413
DT Midstream
DTM
$10.7B
| $338K | ﹤0.01% |
6,523
-7,324
| -53% | -$380K |
|
414
Agnico Eagle Mines
AEM
$76.8B
| $334K | ﹤0.01% |
+7,906
| New | +$334K |
|
415
Gen Digital
GEN
$17.7B
| $333K | ﹤0.01% |
+16,533
| New | +$333K |
|
416
Hancock Whitney
HWC
$5.28B
| $329K | ﹤0.01% |
+7,192
| New | +$329K |
|
417
CDW
CDW
$21.5B
| $327K | ﹤0.01% |
+2,094
| New | +$327K |
|
418
CNO Financial Group
CNO
$3.78B
| $325K | ﹤0.01% |
+18,064
| New | +$325K |
|
419
Royal Bank of Canada
RY
$205B
| $319K | ﹤0.01% |
3,553
+1,033
| +41% | +$92.7K |
|
420
AptarGroup
ATR
$8.89B
| $314K | ﹤0.01% |
3,300
+1,234
| +60% | +$117K |
|
421
Southwest Airlines
LUV
$16.3B
| $304K | ﹤0.01% |
+9,858
| New | +$304K |
|
422
Hewlett Packard
HPE
$32.3B
| $300K | ﹤0.01% |
25,027
+10,759
| +75% | +$129K |
|
423
Westlake Corp
WLK
$11.2B
| $299K | ﹤0.01% |
+3,445
| New | +$299K |
|
424
Dollar General
DG
$22.9B
| $298K | ﹤0.01% |
+1,244
| New | +$298K |
|
|
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
| $298K | ﹤0.01% |
+16,856
| New | +$298K |
|