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 | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$73.5B
| $241K | ﹤0.01% |
710
-842
| -54% | -$286K |
|
427
EPR Properties
EPR
$4.35B
| $240K | ﹤0.01% |
+5,051
| New | +$240K |
|
428
Prosperity Bancshares
PB
$6.17B
| $237K | ﹤0.01% |
+3,283
| New | +$237K |
|
429
Arrow Electronics
ARW
$6.52B
| $236K | ﹤0.01% |
+1,754
| New | +$236K |
|
430
Lithia Motors
LAD
$8.44B
| $231K | ﹤0.01% |
+779
| New | +$231K |
|
431
eBay
EBAY
$40.8B
| $230K | ﹤0.01% |
+3,462
| New | +$230K |
|
432
Citizens Financial Group
CFG
$21.9B
| $226K | ﹤0.01% |
4,773
| – | – |
|
|
ABMD
433
DELISTED
Abiomed Inc
ABMD
| $223K | ﹤0.01% |
+621
| New | +$223K |
|
|
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $221K | ﹤0.01% |
+1,661
| New | +$221K |
|
435
Extra Space Storage
EXR
$30.4B
| $220K | ﹤0.01% |
+971
| New | +$220K |
|
436
Toronto Dominion Bank
TD
$133B
| $219K | ﹤0.01% |
+2,858
| New | +$219K |
|
437
Moody's
MCO
$90.9B
| $217K | ﹤0.01% |
+556
| New | +$217K |
|
438
Bio-Rad Laboratories Class A
BIO
$7.67B
| $215K | ﹤0.01% |
+285
| New | +$215K |
|
439
Scotiabank
BNS
$80.4B
| $215K | ﹤0.01% |
3,033
-1,932
| -39% | -$137K |
|
|
ARCH
440
DELISTED
Arch Resources, Inc.
ARCH
| $213K | ﹤0.01% |
2,330
| – | – |
|
441
Universal Display
OLED
$6.47B
| $209K | ﹤0.01% |
1,264
-139
| -10% | -$23K |
|
442
Motorola Solutions
MSI
$79.3B
| $208K | ﹤0.01% |
764
-108
| -12% | -$29.4K |
|
443
Loews
L
$19.9B
| $207K | ﹤0.01% |
+3,588
| New | +$207K |
|
444
PROG Holdings
PRG
$1.41B
| $207K | ﹤0.01% |
+4,593
| New | +$207K |
|
445
Synchrony
SYF
$27.7B
| $207K | ﹤0.01% |
+4,464
| New | +$207K |
|
446
Jack Henry & Associates
JKHY
$11.6B
| $206K | ﹤0.01% |
+1,233
| New | +$206K |
|
447
Cameco
CCJ
$35.4B
| $205K | ﹤0.01% |
+9,374
| New | +$205K |
|
448
Grocery Outlet
GO
$1.62B
| $205K | ﹤0.01% |
+7,243
| New | +$205K |
|
449
First Horizon
FHN
$11.3B
| $196K | ﹤0.01% |
+12,029
| New | +$196K |
|
450
Acadia Healthcare
ACHC
$2.02B
| – | – |
-10,818
| Closed | -$690K |
|