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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13B
| – | – |
-29,756
| Closed | -$2.51M |
|
527
Capri Holdings
CPRI
$2.54B
| – | – |
-58,780
| Closed | -$2.04M |
|
528
Camden Property Trust
CPT
$11.4B
| – | – |
-6,711
| Closed | -$701K |
|
529
Cirrus Logic
CRUS
$6.1B
| – | – |
-125,967
| Closed | -$5.51M |
|
|
530
Chevron
CVX
$321B
| – | – |
-69,417
| Closed | -$8.64M |
|
531
Dominion Energy
D
$50.7B
| – | – |
-14,453
| Closed | -$1.12M |
|
532
Darling Ingredients
DAR
$5.36B
| – | – |
-26,379
| Closed | -$525K |
|
533
Designer Brands
DBI
$210M
| – | – |
-27,670
| Closed | -$530K |
|
534
Dropbox
DBX
$8.68B
| – | – |
-63,212
| Closed | -$1.58M |
|
535
Dow Inc
DOW
$17.4B
| – | – |
-5,400
| Closed | -$266K |
|
536
Eastman Chemical
EMN
$7.58B
| – | – |
-6,797
| Closed | -$529K |
|
537
The Ensign Group
ENSG
$9.48B
| – | – |
-9,916
| Closed | -$528K |
|
538
Edgewell Personal Care
EPC
$988M
| – | – |
-155,085
| Closed | -$4.18M |
|
539
Evergy
EVRG
$16.4B
| – | – |
-7,968
| Closed | -$479K |
|
|
540
First American
FAF
$6.71B
| – | – |
-232,882
| Closed | -$12.5M |
|
541
Comfort Systems
FIX
$27.4B
| – | – |
-10,004
| Closed | -$510K |
|
|
542
Fidelity National Financial
FNF
$15.9B
| – | – |
-313,926
| Closed | -$12.2M |
|
543
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-125,808
| Closed | -$1.57M |
|
544
Fox Class A
FOXA
$25.6B
| – | – |
-33,134
| Closed | -$1.21M |
|
545
Glacier Bancorp
GBCI
$5.65B
| – | – |
-25,084
| Closed | -$1.02M |
|
546
GE Aerospace
GE
$311B
| – | – |
0
| – | – |
|
547
Globe Life
GL
$11.4B
| – | – |
-3,591
| Closed | -$321K |
|
548
General Motors
GM
$55.7B
| – | – |
-178,554
| Closed | -$6.88M |
|
549
Haemonetics
HAE
$2.46B
| – | – |
-12,931
| Closed | -$1.56M |
|
550
Halozyme
HALO
$8.87B
| – | – |
-32,959
| Closed | -$566K |
|