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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$23.7B
| $220K | ﹤0.01% |
+960
| New | +$220K |
|
452
Truist Financial
TFC
$57.1B
| $213K | ﹤0.01% |
+4,881
| New | +$213K |
|
453
Grocery Outlet
GO
$1.65B
| $208K | ﹤0.01% |
+6,251
| New | +$208K |
|
454
Navient
NAVI
$1.28B
| $207K | ﹤0.01% |
14,118
-30,972
| -69% | -$454K |
|
|
NVEI
455
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $204K | ﹤0.01% |
+7,570
| New | +$204K |
|
456
Bank of America
BAC
$374B
| $203K | ﹤0.01% |
6,733
| – | – |
|
457
Vishay Intertechnology
VSH
$2.05B
| $187K | ﹤0.01% |
10,499
-11,688
| -53% | -$208K |
|
458
Archer Daniels Midland
ADM
$29.3B
| – | – |
-30,736
| Closed | -$2.39M |
|
459
Autoliv
ALV
$9.58B
| – | – |
-7,879
| Closed | -$564K |
|
460
Arista Networks
ANET
$178B
| – | – |
-22,428
| Closed | -$526K |
|
461
Arrowhead Research
ARWR
$3.97B
| – | – |
-26,038
| Closed | -$917K |
|
462
Asana
ASAN
$3.18B
| – | – |
-16,063
| Closed | -$282K |
|
463
Avient
AVNT
$3.27B
| – | – |
-8,010
| Closed | -$321K |
|
464
Avery Dennison
AVY
$13B
| – | – |
-2,412
| Closed | -$390K |
|
465
Citizens Financial Group
CFG
$21.9B
| – | – |
-15,286
| Closed | -$546K |
|
466
CMS Energy
CMS
$21.2B
| – | – |
-3,694
| Closed | -$249K |
|
467
CrowdStrike
CRWD
$112B
| – | – |
-1,680
| Closed | -$283K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| – | – |
-4,167
| Closed | -$394K |
|
469
Danaher
DHR
$136B
| – | – |
-1,928
| Closed | -$433K |
|
470
Dick's Sporting Goods
DKS
$20B
| – | – |
-11,299
| Closed | -$852K |
|
471
Domino's
DPZ
$15.1B
| – | – |
-3,405
| Closed | -$1.33M |
|
472
Edwards Lifesciences
EW
$44.3B
| – | – |
-10,126
| Closed | -$963K |
|
|
GHG
473
GreenTree Hospitality
GHG
$219M
| – | – |
-794,249
| Closed | -$3.3M |
|
474
Harley-Davidson
HOG
$3.66B
| – | – |
-25,310
| Closed | -$801K |
|
475
HealthEquity
HQY
$7.82B
| – | – |
-5,351
| Closed | -$328K |
|