OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-0.95%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.52B
AUM Growth
+$206M
(+3.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
637
New
109
Increased
196
Reduced
159
Closed
131
Top Buys
| 1 |
Salesforce
CRM
|
+$65.4M |
| 2 |
Mastercard
MA
|
+$50.1M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Micron Technology
MU
|
+$43.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$17.2M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
+$48.1M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
First American
FAF
|
+$12.5M |
| 4 |
Fidelity National Financial
FNF
|
+$12.2M |
| 5 |
Chevron
CVX
|
+$8.64M |
Sector Composition
| 1 | Real Estate | 21.45% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Methode Electronics
MEI
$282M
| – | – |
-18,953
| Closed | -$541K |
|
502
Merit Medical Systems
MMSI
$4.9B
| – | – |
-62,570
| Closed | -$3.73M |
|
503
Golden Entertainment
GDEN
$638M
| – | – |
-38,153
| Closed | -$534K |
|
504
Boston Beer
SAM
$2.42B
| – | – |
-8,836
| Closed | -$3.34M |
|
505
LendingTree
TREE
$1B
| – | – |
-7,483
| Closed | -$3.14M |
|
|
PGTI
506
DELISTED
PGT, Inc.
PGTI
| – | – |
-127,531
| Closed | -$2.13M |
|
|
AAT
507
American Assets Trust
AAT
$1.27B
| – | – |
-11,084
| Closed | -$522K |
|
|
ACB
508
Aurora Cannabis
ACB
$281M
| – | – |
-330
| Closed | -$310K |
|
509
Agree Realty
ADC
$7.97B
| – | – |
-14,959
| Closed | -$958K |
|
510
American Eagle Outfitters
AEO
$3.44B
| – | – |
-13,513
| Closed | -$228K |
|
511
ArcBest
ARCB
$1.66B
| – | – |
-37,376
| Closed | -$1.05M |
|
|
ARR
512
Armour Residential REIT
ARR
$1.67B
| – | – |
-5,458
| Closed | -$509K |
|
513
Ashland
ASH
$2.34B
| – | – |
-9,147
| Closed | -$731K |
|
514
Broadcom
AVGO
$1.7T
| – | – |
-36,300
| Closed | -$1.05M |
|
515
Avery Dennison
AVY
$13B
| – | – |
-5,748
| Closed | -$665K |
|
516
AZZ Inc
AZZ
$3.44B
| – | – |
-23,079
| Closed | -$1.06M |
|
517
Boeing
BA
$163B
| – | – |
-12,564
| Closed | -$4.57M |
|
518
Benchmark Electronics
BHE
$1.43B
| – | – |
-63,829
| Closed | -$1.6M |
|
519
Bank of Montreal
BMO
$93B
| – | – |
-13,862
| Closed | -$1.05M |
|
520
Boston Scientific
BSX
$147B
| – | – |
-112,758
| Closed | -$4.85M |
|
521
Conagra Brands
CAG
$9.07B
| – | – |
-36,433
| Closed | -$966K |
|
522
Cal-Maine
CALM
$5B
| – | – |
-12,661
| Closed | -$528K |
|
523
Cullen/Frost Bankers
CFR
$8.08B
| – | – |
-10,856
| Closed | -$1.02M |
|
524
Charter Communications
CHTR
$35.7B
| – | – |
-3,136
| Closed | -$1.24M |
|
525
CenterPoint Energy
CNP
$24.6B
| – | – |
-64,999
| Closed | -$1.86M |
|