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 | |
|---|---|---|---|---|---|---|
476
Hexcel
HXL
$4.98B
| – | – |
-9,201
| Closed | -$481K |
|
477
InMode
INMD
$946M
| – | – |
-27,305
| Closed | -$612K |
|
478
Interpublic Group of Companies
IPG
$9.65B
| – | – |
-39,578
| Closed | -$1.09M |
|
|
JBGS
479
JBG SMITH
JBGS
$1.5B
| – | – |
-139,340
| Closed | -$3.29M |
|
480
JetBlue
JBLU
$1.84B
| – | – |
-91,521
| Closed | -$766K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| – | – |
-7,986
| Closed | -$228K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| – | – |
-11,143
| Closed | -$235K |
|
483
Openlane
KAR
$3.02B
| – | – |
-13,569
| Closed | -$200K |
|
484
Keysight
KEYS
$29.6B
| – | – |
-2,570
| Closed | -$354K |
|
485
Kite Realty
KRG
$4.86B
| – | – |
-18,035
| Closed | -$312K |
|
486
Kohl's
KSS
$1.87B
| – | – |
-77,340
| Closed | -$2.76M |
|
487
Lincoln Electric
LECO
$12.9B
| – | – |
-7,438
| Closed | -$918K |
|
488
Lennox International
LII
$19.3B
| – | – |
-3,061
| Closed | -$632K |
|
489
LivaNova
LIVN
$3B
| – | – |
-13,421
| Closed | -$838K |
|
490
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-4,478
| Closed | -$217K |
|
491
Mercury Insurance
MCY
$4.3B
| – | – |
-14,085
| Closed | -$624K |
|
492
MINISO
MNSO
$7.58B
| – | – |
-2,950,000
| Closed | -$23.2M |
|
|
493
Morgan Stanley
MS
$249B
| – | – |
-5,057,620
| Closed | -$385M |
|
494
New Jersey Resources
NJR
$4.62B
| – | – |
-130,070
| Closed | -$5.79M |
|
495
OGE Energy
OGE
$8.79B
| – | – |
-6,770
| Closed | -$261K |
|
496
ON Semiconductor
ON
$20.3B
| – | – |
-9,166
| Closed | -$461K |
|
497
Otis Worldwide
OTIS
$35B
| – | – |
-10,424
| Closed | -$737K |
|
498
Pinnacle West Capital
PNW
$10.3B
| – | – |
-5,383
| Closed | -$394K |
|
499
PPL Corp
PPL
$26.2B
| – | – |
-117,148
| Closed | -$3.18M |
|
500
Phillips 66
PSX
$53.8B
| – | – |
-3,225
| Closed | -$264K |
|