OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-18.64%
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
-$1.11B
(-13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$123M |
| 2 |
ServiceNow
NOW
|
+$116M |
| 3 |
Stryker
SYK
|
+$94.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$69.4M |
| 5 |
Wells Fargo
WFC
|
+$63.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$82.7M |
| 2 |
TJX Companies
TJX
|
+$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Morgan Stanley
MS
|
+$8.42M |
| 5 |
Lufax Holding
LU
|
+$4.02M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bank of Hawaii
BOH
$2.62B
| $241K | ﹤0.01% |
3,235
| – | – |
|
427
BILL Holdings
BILL
$5.22B
| $238K | ﹤0.01% |
+2,161
| New | +$238K |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $235K | ﹤0.01% |
+11,143
| New | +$235K |
|
429
Invitation Homes
INVH
$18.1B
| $231K | ﹤0.01% |
6,503
-12,726
| -66% | -$452K |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $228K | ﹤0.01% |
7,986
-4,335
| -35% | -$124K |
|
431
First Horizon
FHN
$11.3B
| $227K | ﹤0.01% |
+10,396
| New | +$227K |
|
432
Williams-Sonoma
WSM
$23.9B
| $224K | ﹤0.01% |
+4,046
| New | +$224K |
|
433
Healthpeak Properties
DOC
$12.7B
| $219K | ﹤0.01% |
+8,436
| New | +$219K |
|
434
Lattice Semiconductor
LSCC
$9.05B
| $217K | ﹤0.01% |
+4,478
| New | +$217K |
|
435
AptarGroup
ATR
$8.91B
| $213K | ﹤0.01% |
+2,066
| New | +$213K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $211K | ﹤0.01% |
+880
| New | +$211K |
|
437
Bank of America
BAC
$375B
| $210K | ﹤0.01% |
6,733
-1,732
| -20% | -$54K |
|
438
Autodesk
ADSK
$67.8B
| $206K | ﹤0.01% |
+1,198
| New | +$206K |
|
439
Fortive
FTV
$16.5B
| $202K | ﹤0.01% |
+3,706
| New | +$202K |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $202K | ﹤0.01% |
4,601
| – | – |
|
441
SS&C Technologies
SSNC
$21.6B
| $201K | ﹤0.01% |
3,464
+717
| +26% | +$41.6K |
|
442
Openlane
KAR
$3.02B
| $200K | ﹤0.01% |
13,569
-8,233
| -38% | -$121K |
|
443
Hewlett Packard
HPE
$32.2B
| $189K | ﹤0.01% |
+14,268
| New | +$189K |
|
444
Agilent Technologies
A
$36.1B
| – | – |
-4,347
| Closed | -$575K |
|
445
Allete
ALE
$3.62B
| – | – |
-4,885
| Closed | -$327K |
|
446
Align Technology
ALGN
$9.56B
| – | – |
-2,517
| Closed | -$1.1M |
|
447
Aon
AON
$76.9B
| – | – |
-1,041
| Closed | -$339K |
|
448
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,888
| Closed | -$469K |
|
449
American Water Works
AWK
$26.6B
| – | – |
-3,444
| Closed | -$570K |
|
450
Ball Corp
BALL
$13.5B
| – | – |
-11,010
| Closed | -$991K |
|