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 | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$30.7B
| – | – |
-28,289
| Closed | -$1.04M |
|
502
Lear
LEA
$5.6B
| – | – |
-2,796
| Closed | -$438K |
|
503
Lumentum
LITE
$11.9B
| – | – |
-3,791
| Closed | -$317K |
|
504
Eli Lilly
LLY
$685B
| – | – |
-3,431
| Closed | -$793K |
|
505
Medtronic
MDT
$121B
| – | – |
-1,708
| Closed | -$214K |
|
506
MillerKnoll
MLKN
$1.38B
| – | – |
-21,398
| Closed | -$806K |
|
507
Merck
MRK
$203B
| – | – |
-3,181
| Closed | -$239K |
|
|
508
Morgan Stanley
MS
$249B
| – | – |
-2,769,657
| Closed | -$270M |
|
509
MasTec
MTZ
$15.1B
| – | – |
-6,146
| Closed | -$530K |
|
510
Micron Technology
MU
$178B
| – | – |
-4,830
| Closed | -$343K |
|
|
511
Netflix
NFLX
$510B
| – | – |
-584,559
| Closed | -$357M |
|
512
O-I Glass
OI
$1.97B
| – | – |
-17,891
| Closed | -$255K |
|
513
Opendoor
OPEN
$6.57B
| – | – |
-29,793
| Closed | -$612K |
|
514
UiPath
PATH
$6.19B
| – | – |
-113,623
| Closed | -$5.98M |
|
515
Parker-Hannifin
PH
$95.5B
| – | – |
-2,042
| Closed | -$571K |
|
516
Polaris
PII
$3.29B
| – | – |
-5,521
| Closed | -$661K |
|
517
Invesco QQQ Trust
QQQ
$374B
| – | – |
-150,000
| Closed | -$53.7M |
|
518
Qorvo
QRVO
$8.05B
| – | – |
-3,314
| Closed | -$554K |
|
519
Regency Centers
REG
$12.8B
| – | – |
-6,569
| Closed | -$442K |
|
520
ResMed
RMD
$39.9B
| – | – |
-1,078
| Closed | -$284K |
|
521
RPM International
RPM
$16.1B
| – | – |
-17,064
| Closed | -$1.33M |
|
522
Royal Bank of Canada
RY
$206B
| – | – |
-2,659
| Closed | -$264K |
|
523
Saic
SAIC
$4.74B
| – | – |
-5,644
| Closed | -$483K |
|
524
SBA Communications
SBAC
$21.4B
| – | – |
-6,259
| Closed | -$2.07M |
|
525
TD Synnex
SNX
$12.3B
| – | – |
-3,270
| Closed | -$340K |
|