OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-5.07%
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
-$1.71M
(-0.02%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
560
New
82
Increased
298
Reduced
61
Closed
67
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$433M |
| 2 |
Progressive
PGR
|
+$404M |
| 3 |
Tractor Supply
TSCO
|
+$297M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$48.4M |
| 5 |
Sandstorm Gold
SAND
|
+$34.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$385M |
| 2 |
TJX Companies
TJX
|
+$299M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$202M |
| 4 |
Amazon
AMZN
|
+$176M |
| 5 |
Full Truck Alliance
YMM
|
+$43.6M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 16.34% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
426
DELISTED
Yamana Gold, Inc.
AUY
| $293K | ﹤0.01% |
64,901
| – | – |
|
427
Dell
DELL
$85.9B
| $292K | ﹤0.01% |
8,532
| – | – |
|
428
Sprouts Farmers Market
SFM
$12.3B
| $291K | ﹤0.01% |
+10,475
| New | +$291K |
|
429
East-West Bancorp
EWBC
$14.7B
| $290K | ﹤0.01% |
+4,320
| New | +$290K |
|
430
Western Union
WU
$2.63B
| $276K | ﹤0.01% |
+20,426
| New | +$276K |
|
431
Lightspeed Commerce
LSPD
$1.67B
| $275K | ﹤0.01% |
+15,656
| New | +$275K |
|
432
Fidelity National Information Services
FIS
$34.7B
| $271K | ﹤0.01% |
+3,580
| New | +$271K |
|
433
GoDaddy
GDDY
$20.1B
| $261K | ﹤0.01% |
+3,687
| New | +$261K |
|
434
IBM
IBM
$240B
| $258K | ﹤0.01% |
2,175
-2,171
| -50% | -$258K |
|
435
Jack Henry & Associates
JKHY
$11.6B
| $255K | ﹤0.01% |
+1,397
| New | +$255K |
|
436
News Corp Class A
NWSA
$16.8B
| $251K | ﹤0.01% |
+16,644
| New | +$251K |
|
437
MarketAxess Holdings
MKTX
$6.85B
| $250K | ﹤0.01% |
+1,123
| New | +$250K |
|
438
Loews
L
$19.9B
| $248K | ﹤0.01% |
4,980
| – | – |
|
|
OSH
439
DELISTED
Oak Street Health, Inc.
OSH
| $246K | ﹤0.01% |
10,017
-25,797
| -72% | -$634K |
|
440
Huntington Bancshares
HBAN
$25.2B
| $245K | ﹤0.01% |
+18,560
| New | +$245K |
|
441
SiriusXM
SIRI
$7.83B
| $243K | ﹤0.01% |
4,259
| – | – |
|
442
Gaming and Leisure Properties
GLPI
$13.5B
| $241K | ﹤0.01% |
+5,457
| New | +$241K |
|
443
Corning
GLW
$66.6B
| $241K | ﹤0.01% |
+8,302
| New | +$241K |
|
444
MSC Industrial Direct
MSM
$5.07B
| $239K | ﹤0.01% |
+3,278
| New | +$239K |
|
445
KLA
KLAC
$130B
| $238K | ﹤0.01% |
+788
| New | +$238K |
|
446
Commerce Bancshares
CBSH
$7.78B
| $236K | ﹤0.01% |
+4,134
| New | +$236K |
|
447
Leggett & Platt
LEG
$1.28B
| $236K | ﹤0.01% |
+7,110
| New | +$236K |
|
448
Microchip Technology
MCHP
$34.3B
| $235K | ﹤0.01% |
+3,855
| New | +$235K |
|
449
Abbott
ABT
$231B
| $234K | ﹤0.01% |
2,416
| – | – |
|
450
Illumina
ILMN
$15.4B
| $234K | ﹤0.01% |
+1,261
| New | +$234K |
|