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 | |
|---|---|---|---|---|---|---|
426
Fox Class B
FOX
$23.5B
| $251K | ﹤0.01% |
6,774
-1,960
| -22% | -$72.6K |
|
427
Stryker
SYK
$144B
| $251K | ﹤0.01% |
+952
| New | +$251K |
|
428
Simpson Manufacturing
SSD
$7.75B
| $247K | ﹤0.01% |
2,308
-1,578
| -41% | -$169K |
|
|
CIXX
429
DELISTED
CI Financial Corp.
CIXX
| $246K | ﹤0.01% |
12,141
-20,639
| -63% | -$418K |
|
430
Fidelity National Financial
FNF
$15.9B
| $244K | ﹤0.01% |
+5,587
| New | +$244K |
|
431
Universal Display
OLED
$6.41B
| $240K | ﹤0.01% |
+1,403
| New | +$240K |
|
432
Bentley Systems
BSY
$15.8B
| $239K | ﹤0.01% |
+3,945
| New | +$239K |
|
433
Merck
MRK
$201B
| $239K | ﹤0.01% |
+3,181
| New | +$239K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $237K | ﹤0.01% |
+1,927
| New | +$237K |
|
435
First American
FAF
$6.75B
| $235K | ﹤0.01% |
+3,508
| New | +$235K |
|
436
Generac Holdings
GNRC
$10.7B
| $234K | ﹤0.01% |
572
-13
| -2% | -$5.32K |
|
437
Oracle
ORCL
$866B
| $233K | ﹤0.01% |
+2,679
| New | +$233K |
|
438
Goldman Sachs
GS
$236B
| $231K | ﹤0.01% |
+610
| New | +$231K |
|
439
Abbott
ABT
$231B
| $229K | ﹤0.01% |
+1,936
| New | +$229K |
|
440
Citizens Financial Group
CFG
$21.8B
| $224K | ﹤0.01% |
+4,773
| New | +$224K |
|
441
Datadog
DDOG
$47.3B
| $221K | ﹤0.01% |
+1,567
| New | +$221K |
|
442
Adtalem Global Education
ATGE
$4.83B
| $218K | ﹤0.01% |
+5,766
| New | +$218K |
|
443
Taylor Morrison
TMHC
$6.69B
| $216K | ﹤0.01% |
+8,392
| New | +$216K |
|
|
ARCH
444
DELISTED
Arch Resources, Inc.
ARCH
| $216K | ﹤0.01% |
+2,330
| New | +$216K |
|
445
Medtronic
MDT
$121B
| $214K | ﹤0.01% |
+1,708
| New | +$214K |
|
446
JetBlue
JBLU
$1.8B
| $209K | ﹤0.01% |
+13,696
| New | +$209K |
|
447
Harley-Davidson
HOG
$3.65B
| $208K | ﹤0.01% |
+5,668
| New | +$208K |
|
448
Motorola Solutions
MSI
$79.7B
| $203K | ﹤0.01% |
+872
| New | +$203K |
|
449
Fulton Financial
FULT
$3.4B
| $154K | ﹤0.01% |
+10,062
| New | +$154K |
|
450
BlackBerry
BB
$2.34B
| $133K | ﹤0.01% |
+13,727
| New | +$133K |
|