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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$48.4B
| $235K | ﹤0.01% |
+283
| New | +$235K |
|
452
Victoria's Secret
VSCO
$2.22B
| $221K | ﹤0.01% |
+8,332
| New | +$221K |
|
|
GAP
453
The Gap, Inc.
GAP
$8.88B
| $220K | ﹤0.01% |
+10,511
| New | +$220K |
|
454
MarketAxess Holdings
MKTX
$6.79B
| $218K | ﹤0.01% |
746
-2,309
| -76% | -$676K |
|
|
PDCO
455
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | ﹤0.01% |
+7,649
| New | +$218K |
|
456
Trex
TREX
$6.42B
| $217K | ﹤0.01% |
+2,623
| New | +$217K |
|
457
Arrowhead Research
ARWR
$3.96B
| $201K | ﹤0.01% |
+6,562
| New | +$201K |
|
458
SiriusXM
SIRI
$7.89B
| $190K | ﹤0.01% |
3,481
| – | – |
|
459
Novavax
NVAX
$1.31B
| $120K | ﹤0.01% |
25,084
| – | – |
|
460
Newell Brands
NWL
$2.45B
| $91.3K | ﹤0.01% |
+10,519
| New | +$91.3K |
|
461
Apple
AAPL
$3.51T
| – | – |
-7,619
| Closed | -$1.3M |
|
462
Arch Capital
ACGL
$33.5B
| – | – |
-11,146
| Closed | -$888K |
|
463
Allegro MicroSystems
ALGM
$5.53B
| – | – |
-12,212
| Closed | -$390K |
|
464
American Homes 4 Rent
AMH
$12.4B
| – | – |
-30,367
| Closed | -$1.02M |
|
465
Ameriprise Financial
AMP
$46B
| – | – |
-6,347
| Closed | -$2.09M |
|
466
Amphenol
APH
$146B
| – | – |
-17,124
| Closed | -$719K |
|
467
Ashland
ASH
$2.36B
| – | – |
-16,369
| Closed | -$1.34M |
|
|
AZEK
468
DELISTED
The AZEK Co
AZEK
| – | – |
-1,389,740
| Closed | -$41.3M |
|
469
Belden
BDC
$5.25B
| – | – |
-5,438
| Closed | -$525K |
|
470
Bentley Systems
BSY
$16B
| – | – |
-8,776
| Closed | -$440K |
|
471
Burlington
BURL
$17B
| – | – |
-2,204
| Closed | -$298K |
|
472
BorgWarner
BWA
$9.49B
| – | – |
-6,439
| Closed | -$260K |
|
473
Celsius Holdings
CELH
$14.5B
| – | – |
-18,891
| Closed | -$1.08M |
|
474
Cognex
CGNX
$7.41B
| – | – |
-6,233
| Closed | -$265K |
|
475
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-27,022
| Closed | -$874K |
|