OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+9.9%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.35B
AUM Growth
-$17.7B
(-68%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-220.87%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
227
Reduced
107
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
+$607M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
UnitedHealth
UNH
|
+$270M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$191M |
| 5 |
CSX Corp
CSX
|
+$183M |
Top Sells
| 1 |
Netflix
NFLX
|
+$357M |
| 2 |
Morgan Stanley
MS
|
+$270M |
| 3 |
Zoetis
ZTS
|
+$140M |
| 4 |
Linde
LIN
|
+$129M |
| 5 |
Chubb
CB
|
+$128M |
Sector Composition
| 1 | Industrials | 37.28% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$75.4B
| – | – |
-508,435
| Closed | -$106M |
|
477
Estee Lauder
EL
$31.3B
| – | – |
-3,054
| Closed | -$916K |
|
478
Emcor
EME
$27.6B
| – | – |
-5,396
| Closed | -$623K |
|
479
Eaton
ETN
$144B
| – | – |
-2,524
| Closed | -$377K |
|
480
Etsy
ETSY
$5.63B
| – | – |
-1,305
| Closed | -$271K |
|
481
Fastenal
FAST
$54.2B
| – | – |
-44,210
| Closed | -$1.14M |
|
482
Fair Isaac
FICO
$37.4B
| – | – |
-2,123
| Closed | -$845K |
|
|
FL
483
DELISTED
Foot Locker
FL
| – | – |
-6,606
| Closed | -$302K |
|
484
Fox Class B
FOX
$23.5B
| – | – |
-6,774
| Closed | -$251K |
|
485
Fox Class A
FOXA
$26B
| – | – |
-7,821
| Closed | -$314K |
|
486
Generac Holdings
GNRC
$10.7B
| – | – |
-572
| Closed | -$234K |
|
487
Gentex
GNTX
$6.22B
| – | – |
-7,953
| Closed | -$262K |
|
488
Goldman Sachs
GS
$236B
| – | – |
-610
| Closed | -$231K |
|
489
Guidewire Software
GWRE
$20.5B
| – | – |
-4,470
| Closed | -$531K |
|
490
W.W. Grainger
GWW
$47.2B
| – | – |
-3,314
| Closed | -$1.3M |
|
491
Halliburton
HAL
$18.8B
| – | – |
-26,178
| Closed | -$566K |
|
492
Healthcare Services Group
HCSG
$1.14B
| – | – |
-112,654
| Closed | -$2.82M |
|
493
Home Depot
HD
$420B
| – | – |
-341,459
| Closed | -$112M |
|
494
Harley-Davidson
HOG
$3.65B
| – | – |
-5,668
| Closed | -$208K |
|
495
HP
HPQ
$25.9B
| – | – |
-24,664
| Closed | -$675K |
|
496
Hershey
HSY
$38.6B
| – | – |
-7,022
| Closed | -$1.19M |
|
497
Illumina
ILMN
$15.4B
| – | – |
-1,775
| Closed | -$700K |
|
498
Iron Mountain
IRM
$29.1B
| – | – |
-31,476
| Closed | -$1.37M |
|
499
Johnson & Johnson
JNJ
$425B
| – | – |
-653,284
| Closed | -$106M |
|
500
Openlane
KAR
$3.03B
| – | – |
-21,245
| Closed | -$348K |
|