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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$24.2B
| – | – |
-15,257
| Closed | -$704K |
|
477
IPG Photonics
IPGP
$3.4B
| – | – |
-2,007
| Closed | -$220K |
|
478
IQVIA
IQV
$31.7B
| – | – |
-4,751
| Closed | -$1.1M |
|
479
Jack in the Box
JACK
$369M
| – | – |
-2,554
| Closed | -$239K |
|
480
JB Hunt Transport Services
JBHT
$13.2B
| – | – |
-3,364
| Closed | -$675K |
|
481
Kornit Digital
KRNT
$637M
| – | – |
-5,434
| Closed | -$449K |
|
482
Liberty Global Class A
LBTYA
$4.01B
| – | – |
-36,710
| Closed | -$936K |
|
483
Lumentum
LITE
$12B
| – | – |
-6,311
| Closed | -$616K |
|
484
Logitech
LOGI
$16.5B
| – | – |
-15,589
| Closed | -$1.17M |
|
|
485
Lufax Holding
LU
$2.58B
| – | – |
-180,498
| Closed | -$4.02M |
|
486
Lyft
LYFT
$8.31B
| – | – |
-22,189
| Closed | -$852K |
|
487
Macerich
MAC
$4.54B
| – | – |
-13,043
| Closed | -$204K |
|
488
Marriott International Class A Common Stock
MAR
$72.5B
| – | – |
-2,014
| Closed | -$354K |
|
489
Masco
MAS
$15.4B
| – | – |
-7,356
| Closed | -$375K |
|
490
The Mosaic Company
MOS
$10.7B
| – | – |
-9,574
| Closed | -$637K |
|
491
MSCI
MSCI
$43.9B
| – | – |
-519
| Closed | -$261K |
|
492
Match Group
MTCH
$8.98B
| – | – |
-6,936
| Closed | -$754K |
|
493
Mettler-Toledo International
MTD
$26.2B
| – | – |
-626
| Closed | -$860K |
|
494
MasTec
MTZ
$15.1B
| – | – |
-4,031
| Closed | -$351K |
|
495
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-4,786
| Closed | -$449K |
|
496
NiSource
NI
$18.7B
| – | – |
-10,372
| Closed | -$330K |
|
497
NETSCOUT
NTCT
$1.82B
| – | – |
-20,921
| Closed | -$671K |
|
498
Newell Brands
NWL
$2.43B
| – | – |
-27,284
| Closed | -$584K |
|
499
Owens Corning
OC
$12.5B
| – | – |
-4,234
| Closed | -$387K |
|
500
Okta
OKTA
$15.8B
| – | – |
-1,881
| Closed | -$284K |
|