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 | |
|---|---|---|---|---|---|---|
451
BlackBerry
BB
$2.35B
| – | – |
-54,582
| Closed | -$405K |
|
452
Brunswick
BC
$4.28B
| – | – |
-4,086
| Closed | -$331K |
|
453
Baker Hughes
BKR
$46.3B
| – | – |
-5,798
| Closed | -$211K |
|
454
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-15,309
| Closed | -$1.18M |
|
455
Cadence Design Systems
CDNS
$95.4B
| – | – |
-7,894
| Closed | -$1.3M |
|
456
Check Point Software Technologies
CHKP
$21.3B
| – | – |
-13,377
| Closed | -$1.85M |
|
457
Clean Harbors
CLH
$12.5B
| – | – |
-8,272
| Closed | -$923K |
|
458
Cousins Properties
CUZ
$4.88B
| – | – |
-50,576
| Closed | -$2.04M |
|
459
Dover
DOV
$23.6B
| – | – |
-2,750
| Closed | -$431K |
|
460
Consolidated Edison
ED
$34.5B
| – | – |
-21,747
| Closed | -$2.06M |
|
461
Equity Residential
EQR
$24.8B
| – | – |
-4,577
| Closed | -$412K |
|
462
Eversource Energy
ES
$24B
| – | – |
-5,619
| Closed | -$496K |
|
463
Eaton
ETN
$145B
| – | – |
-2,014
| Closed | -$306K |
|
464
Etsy
ETSY
$5.65B
| – | – |
-3,038
| Closed | -$378K |
|
465
Factset
FDS
$13B
| – | – |
-515
| Closed | -$224K |
|
466
F5
FFIV
$18.6B
| – | – |
-1,508
| Closed | -$315K |
|
467
Genpact
G
$7.25B
| – | – |
-12,457
| Closed | -$542K |
|
468
Goodyear
GT
$2.44B
| – | – |
-12,101
| Closed | -$173K |
|
469
Hanesbrands
HBI
$2.23B
| – | – |
-33,121
| Closed | -$493K |
|
470
HEICO Class A
HEI.A
$36B
| – | – |
-2,549
| Closed | -$323K |
|
471
Highwoods Properties
HIW
$3.45B
| – | – |
-12,679
| Closed | -$580K |
|
472
Hershey
HSY
$39B
| – | – |
-1,233
| Closed | -$267K |
|
473
International Flavors & Fragrances
IFF
$16.6B
| – | – |
-7,234
| Closed | -$950K |
|
474
Vornado Realty Trust
VNO
$8.06B
| – | – |
-8,578
| Closed | -$389K |
|
475
Snap
SNAP
$12.8B
| – | – |
-11,765
| Closed | -$423K |
|