OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$793M
(+8.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
136
Reduced
235
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Morgan Stanley
MS
|
+$513M |
| 3 |
Becton Dickinson
BDX
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$527M |
| 2 |
Visa
V
|
+$501M |
| 3 |
Trane Technologies
TT
|
+$101M |
| 4 |
KeyCorp
KEY
|
+$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
+$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.3B
| $378K | ﹤0.01% |
266
-459
| -63% | -$652K |
|
427
Arista Networks
ANET
$179B
| $378K | ﹤0.01% |
6,412
-8,840
| -58% | -$520K |
|
428
Bath & Body Works
BBWI
$5.37B
| $372K | ﹤0.01% |
8,627
-26,052
| -75% | -$1.12M |
|
429
Exponent
EXPO
$3.52B
| $360K | ﹤0.01% |
4,094
-9,966
| -71% | -$877K |
|
430
Core & Main
CNM
$9.44B
| $350K | ﹤0.01% |
+8,653
| New | +$350K |
|
431
Maximus
MMS
$4.95B
| $342K | ﹤0.01% |
+4,073
| New | +$342K |
|
|
NVEI
432
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $337K | ﹤0.01% |
+12,818
| New | +$337K |
|
433
GE HealthCare
GEHC
$35.4B
| $335K | ﹤0.01% |
4,337
-4,390
| -50% | -$339K |
|
434
Dana Inc
DAN
$2.69B
| $335K | ﹤0.01% |
22,914
-85,403
| -79% | -$1.25M |
|
435
Webster Financial
WBS
$9.89B
| $333K | ﹤0.01% |
+6,557
| New | +$333K |
|
436
Stanley Black & Decker
SWK
$12B
| $313K | ﹤0.01% |
+3,189
| New | +$313K |
|
437
Trade Desk
TTD
$22B
| $311K | ﹤0.01% |
4,326
-1,594
| -27% | -$115K |
|
438
Silicon Laboratories
SLAB
$4.41B
| $309K | ﹤0.01% |
2,338
-351
| -13% | -$46.4K |
|
439
HubSpot
HUBS
$26.5B
| $298K | ﹤0.01% |
514
-1,216
| -70% | -$706K |
|
440
Willis Towers Watson
WTW
$32.3B
| $291K | ﹤0.01% |
+1,205
| New | +$291K |
|
441
Bank of Hawaii
BOH
$2.62B
| $278K | ﹤0.01% |
3,840
-1,529
| -28% | -$111K |
|
|
BLDP
442
Ballard Power Systems
BLDP
$661M
| $274K | ﹤0.01% |
73,851
| – | – |
|
443
Lantheus
LNTH
$3.53B
| $274K | ﹤0.01% |
+4,413
| New | +$274K |
|
444
Fidelity National Information Services
FIS
$34.7B
| $273K | ﹤0.01% |
+4,549
| New | +$273K |
|
445
Host Hotels & Resorts
HST
$12.1B
| $265K | ﹤0.01% |
13,622
-170,308
| -93% | -$3.32M |
|
446
Edwards Lifesciences
EW
$44.1B
| $265K | ﹤0.01% |
3,470
-797
| -19% | -$60.8K |
|
447
Western Union
WU
$2.65B
| $262K | ﹤0.01% |
+22,005
| New | +$262K |
|
448
DTE Energy
DTE
$27.8B
| $256K | ﹤0.01% |
+2,319
| New | +$256K |
|
449
Advance Auto Parts
AAP
$3.79B
| $252K | ﹤0.01% |
4,130
| – | – |
|
450
Selective Insurance
SIGI
$4.68B
| $246K | ﹤0.01% |
2,469
-4,989
| -67% | -$496K |
|