OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-15.48%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4B
AUM Growth
-$2.99B
(-43%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-57.07%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
697
New
162
Increased
125
Reduced
201
Closed
178
Top Buys
| 1 |
Linde
LIN
|
+$25.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$22.8M |
| 3 |
Intellia Therapeutics
NTLA
|
+$22.7M |
| 4 |
Editas Medicine
EDIT
|
+$19.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$17.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$178M |
| 2 |
XPO
XPO
|
+$120M |
| 3 |
P
Pandora Media Inc
P
|
+$97.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$77.5M |
| 5 |
Check Point Software Technologies
CHKP
|
+$76.2M |
Sector Composition
| 1 | Real Estate | 26.52% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
426
DELISTED
Abiomed Inc
ABMD
| $564K | 0.01% |
1,735
+660
| +61% | +$215K |
|
427
Hilton Worldwide
HLT
$62.7B
| $549K | 0.01% |
7,652
-18,310
| -71% | -$1.31M |
|
|
GAP
428
The Gap, Inc.
GAP
$8.46B
| $549K | 0.01% |
21,298
-46,167
| -68% | -$1.19M |
|
429
SL Green Realty
SLG
$4.38B
| $531K | 0.01% |
+6,933
| New | +$531K |
|
|
LJPC
430
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $524K | 0.01% |
+55,587
| New | +$524K |
|
431
McKesson
MCK
$86.1B
| $519K | 0.01% |
4,700
-16,170
| -77% | -$1.79M |
|
432
Thomson Reuters
TRI
$76.3B
| $516K | 0.01% |
+10,290
| New | +$516K |
|
433
Vornado Realty Trust
VNO
$7.91B
| $484K | 0.01% |
+7,810
| New | +$484K |
|
434
TransDigm Group
TDG
$71.9B
| $479K | 0.01% |
1,409
-668
| -32% | -$227K |
|
435
RTX Corp
RTX
$212B
| $450K | 0.01% |
6,714
-4,892
| -42% | -$328K |
|
436
Amicus Therapeutics
FOLD
$2.46B
| $448K | 0.01% |
+46,745
| New | +$448K |
|
437
Federated Hermes
FHI
$4.08B
| $446K | 0.01% |
+16,794
| New | +$446K |
|
438
Advanced Energy
AEIS
$5.95B
| $444K | 0.01% |
+10,337
| New | +$444K |
|
439
Bank of New York Mellon
BK
$75.5B
| $442K | 0.01% |
9,382
-32,711
| -78% | -$1.54M |
|
440
Lamb Weston
LW
$7.76B
| $439K | 0.01% |
5,963
-10,037
| -63% | -$739K |
|
441
Coterra Energy
CTRA
$18.6B
| $437K | 0.01% |
+19,534
| New | +$437K |
|
442
Universal Health Services
UHS
$11.9B
| $436K | 0.01% |
+3,740
| New | +$436K |
|
|
APC
443
DELISTED
Anadarko Petroleum
APC
| $433K | 0.01% |
9,888
+6,381
| +182% | +$279K |
|
444
Quad
QUAD
$342M
| $432K | 0.01% |
+35,029
| New | +$432K |
|
445
Hanmi Financial
HAFC
$749M
| $429K | 0.01% |
+21,794
| New | +$429K |
|
|
PPBI
446
DELISTED
Pacific Premier Bancorp
PPBI
| $427K | 0.01% |
+16,720
| New | +$427K |
|
447
Gentherm
THRM
$1.08B
| $427K | 0.01% |
+10,675
| New | +$427K |
|
448
Diodes
DIOD
$2.52B
| $423K | 0.01% |
+13,126
| New | +$423K |
|
449
Corpay
CPAY
$21.9B
| $422K | 0.01% |
2,274
-612
| -21% | -$114K |
|
|
SFLY
450
DELISTED
Shutterfly, Inc.
SFLY
| $422K | 0.01% |
+10,479
| New | +$422K |
|