OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$793M
(+8.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
136
Reduced
235
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Morgan Stanley
MS
|
+$513M |
| 3 |
Becton Dickinson
BDX
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$527M |
| 2 |
Visa
V
|
+$501M |
| 3 |
Trane Technologies
TT
|
+$101M |
| 4 |
KeyCorp
KEY
|
+$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
+$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.98B
| $581K | 0.01% |
3,741
-1,991
| -35% | -$309K |
|
402
Energizer
ENR
$2B
| $576K | 0.01% |
18,178
-97,315
| -84% | -$3.08M |
|
403
Jefferies Financial Group
JEF
$13.7B
| $565K | 0.01% |
+13,981
| New | +$565K |
|
404
McKesson
MCK
$86.2B
| $561K | 0.01% |
1,211
-2,393
| -66% | -$1.11M |
|
405
Progressive
PGR
$144B
| $560K | 0.01% |
3,517
+1,122
| +47% | +$179K |
|
406
Synovus
SNV
$7.02B
| $554K | 0.01% |
14,721
+3,848
| +35% | +$145K |
|
407
W.R. Berkley
WRB
$27.1B
| $536K | 0.01% |
11,361
-6,372
| -36% | -$300K |
|
408
International Bancshares
IBOC
$4.28B
| $535K | 0.01% |
9,844
-18,336
| -65% | -$996K |
|
409
Quest Diagnostics
DGX
$20.2B
| $532K | 0.01% |
3,857
-21,702
| -85% | -$2.99M |
|
410
Crocs
CROX
$4.31B
| $526K | 0.01% |
+5,636
| New | +$526K |
|
411
CNO Financial Group
CNO
$3.73B
| $521K | 0.01% |
+18,685
| New | +$521K |
|
412
SBA Communications
SBAC
$21.4B
| $520K | 0.01% |
2,051
-9,878
| -83% | -$2.51M |
|
413
Open Text
OTEX
$9.3B
| $516K | 0.01% |
+12,280
| New | +$516K |
|
414
VICI Properties
VICI
$34.8B
| $505K | 0.01% |
15,853
-12,420
| -44% | -$396K |
|
415
Kohl's
KSS
$1.87B
| $496K | ﹤0.01% |
+17,299
| New | +$496K |
|
416
LKQ Corp
LKQ
$8.1B
| $449K | ﹤0.01% |
9,387
-6,110
| -39% | -$292K |
|
417
Edison International
EIX
$21.2B
| $433K | ﹤0.01% |
+6,054
| New | +$433K |
|
418
Sensient Technologies
SXT
$4.29B
| $421K | ﹤0.01% |
6,374
-3,260
| -34% | -$215K |
|
419
Option Care Health
OPCH
$4.47B
| $416K | ﹤0.01% |
12,353
-4,510
| -27% | -$152K |
|
420
Invesco
IVZ
$9.86B
| $414K | ﹤0.01% |
23,214
+4,936
| +27% | +$88.1K |
|
421
Devon Energy
DVN
$22.2B
| $399K | ﹤0.01% |
+8,798
| New | +$399K |
|
422
Bank of New York Mellon
BK
$74.4B
| $397K | ﹤0.01% |
+7,625
| New | +$397K |
|
423
Tetra Tech
TTEK
$9.58B
| $382K | ﹤0.01% |
+11,455
| New | +$382K |
|
424
Vail Resorts
MTN
$5.53B
| $382K | ﹤0.01% |
1,788
-1,247
| -41% | -$266K |
|
425
Eaton
ETN
$145B
| $381K | ﹤0.01% |
1,582
-4,571
| -74% | -$1.1M |
|