OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-0.95%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.52B
AUM Growth
+$206M
(+3.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
637
New
109
Increased
196
Reduced
159
Closed
131
Top Buys
| 1 |
Salesforce
CRM
|
+$65.4M |
| 2 |
Mastercard
MA
|
+$50.1M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Micron Technology
MU
|
+$43.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$17.2M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
+$48.1M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
First American
FAF
|
+$12.5M |
| 4 |
Fidelity National Financial
FNF
|
+$12.2M |
| 5 |
Chevron
CVX
|
+$8.64M |
Sector Composition
| 1 | Real Estate | 21.45% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Strategic Education
STRA
$1.94B
| $431K | 0.01% |
+3,169
| New | +$431K |
|
452
Carnival Corp
CCL
$42.3B
| $425K | 0.01% |
9,724
-2,122
| -18% | -$92.7K |
|
453
AeroVironment
AVAV
$13.3B
| $424K | 0.01% |
+7,923
| New | +$424K |
|
454
Topgolf Callaway Brands
MODG
$1.77B
| $416K | 0.01% |
+21,428
| New | +$416K |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $415K | 0.01% |
+10,065
| New | +$415K |
|
456
Sanmina
SANM
$6.35B
| $413K | 0.01% |
+12,855
| New | +$413K |
|
|
GHDX
457
DELISTED
Genomic Health, Inc.
GHDX
| $412K | 0.01% |
+6,068
| New | +$412K |
|
458
TripAdvisor
TRIP
$2.19B
| $410K | 0.01% |
+10,598
| New | +$410K |
|
459
Intel
INTC
$118B
| $406K | 0.01% |
+7,878
| New | +$406K |
|
460
UGI
UGI
$7.32B
| $399K | 0.01% |
+7,938
| New | +$399K |
|
461
American Axle
AXL
$738M
| $397K | 0.01% |
48,252
| – | – |
|
462
QuidelOrtho
QDEL
$2.01B
| $387K | 0.01% |
6,300
-2,668
| -30% | -$164K |
|
463
Methanex
MEOH
$3.08B
| $380K | 0.01% |
10,700
+2,051
| +24% | +$72.8K |
|
464
NNN REIT
NNN
$8.11B
| $372K | 0.01% |
6,590
-108,502
| -94% | -$6.12M |
|
|
BCPC
465
Balchem Corporation
BCPC
$5.02B
| $368K | 0.01% |
+3,709
| New | +$368K |
|
|
SRC
466
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $359K | 0.01% |
+7,497
| New | +$359K |
|
|
VCRA
467
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $352K | 0.01% |
14,287
-754
| -5% | -$18.6K |
|
468
Strategy Inc Common Stock Class A
MSTR
$95B
| $350K | 0.01% |
+23,570
| New | +$350K |
|
469
Papa John's
PZZA
$1.63B
| $346K | 0.01% |
+6,601
| New | +$346K |
|
470
Trustmark
TRMK
$2.41B
| $345K | 0.01% |
+10,116
| New | +$345K |
|
471
Atlantic Union Bankshares
AUB
$4.98B
| $343K | 0.01% |
+9,199
| New | +$343K |
|
472
LiveRamp
RAMP
$1.73B
| $341K | 0.01% |
+7,940
| New | +$341K |
|
473
Simpson Manufacturing
SSD
$7.84B
| $340K | 0.01% |
4,897
-18,532
| -79% | -$1.29M |
|
474
DMC Global
BOOM
$144M
| $339K | 0.01% |
+7,707
| New | +$339K |
|
475
Hope Bancorp
HOPE
$1.39B
| $330K | 0.01% |
+23,020
| New | +$330K |
|