OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$26B
AUM Growth
+$18.1B
(+227%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
537
New
110
Increased
229
Reduced
101
Closed
77
Top Buys
| 1 |
Traeger
COOK
|
+$517M |
| 2 |
Full Truck Alliance
YMM
|
+$82.2M |
| 3 |
Amazon
AMZN
|
+$73.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$53.7M |
| 5 |
Microsoft
MSFT
|
+$44.3M |
Top Sells
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.15% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Antero Midstream
AM
$8.72B
| – | – |
-35,399
| Closed | -$368K |
|
|
AMED
452
DELISTED
Amedisys
AMED
| – | – |
-5,341
| Closed | -$1.31M |
|
453
AutoNation
AN
$8.22B
| – | – |
-5,927
| Closed | -$562K |
|
454
Avnet
AVT
$4.44B
| – | – |
-9,222
| Closed | -$370K |
|
455
Franklin Resources
BEN
$12.6B
| – | – |
-7,825
| Closed | -$250K |
|
456
CACI
CACI
$10.8B
| – | – |
-951
| Closed | -$243K |
|
457
Cadence Bank
CADE
$6.79B
| – | – |
-7,369
| Closed | -$209K |
|
458
CDW
CDW
$21.3B
| – | – |
-4,402
| Closed | -$769K |
|
459
CF Industries
CF
$13.8B
| – | – |
-4,189
| Closed | -$216K |
|
460
CMS Energy
CMS
$21.1B
| – | – |
-21,002
| Closed | -$1.24M |
|
461
Carter's
CRI
$1.15B
| – | – |
-3,597
| Closed | -$371K |
|
462
Carlisle Companies
CSL
$14.5B
| – | – |
-1,560
| Closed | -$299K |
|
463
Donaldson
DCI
$9.38B
| – | – |
-21,876
| Closed | -$1.39M |
|
464
EnerSys
ENS
$4.01B
| – | – |
-2,777
| Closed | -$271K |
|
465
EOG Resources
EOG
$66.2B
| – | – |
-5,414
| Closed | -$452K |
|
466
Edwards Lifesciences
EW
$44.1B
| – | – |
-10,168
| Closed | -$1.05M |
|
467
Flowers Foods
FLO
$2.86B
| – | – |
-33,996
| Closed | -$823K |
|
468
Futu Holdings
FUTU
$24.3B
| – | – |
0
| – | – |
|
469
GoDaddy
GDDY
$20B
| – | – |
-5,464
| Closed | -$475K |
|
470
General Mills
GIS
$26.3B
| – | – |
-16,618
| Closed | -$1.01M |
|
471
Corning
GLW
$66.9B
| – | – |
-5,395
| Closed | -$221K |
|
472
Garmin
GRMN
$45.3B
| – | – |
-1,823
| Closed | -$264K |
|
473
HCA Healthcare
HCA
$94.5B
| – | – |
-3,763
| Closed | -$778K |
|
474
Helen of Troy
HELE
$544M
| – | – |
-1,384
| Closed | -$316K |
|
475
HNI Corp
HNI
$2.07B
| – | – |
-20,038
| Closed | -$881K |
|