OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-19.7%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$3.69B
AUM Growth
-$1.64B
(-31%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
610
New
100
Increased
76
Reduced
256
Closed
154
Top Buys
| 1 |
GFL Environmental
GFL
|
+$787M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
Canadian National Railway
CNI
|
+$22.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$21M |
Top Sells
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Waters Corp
WAT
|
+$58.8M |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 9.48% |
| 4 | Real Estate | 9.18% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.1B
| – | – |
-26,008
| Closed | -$1.36M |
|
527
H&R Block
HRB
$6.67B
| – | – |
-63,924
| Closed | -$1.5M |
|
528
Heron Therapeutics
HRTX
$229M
| – | – |
-88,482
| Closed | -$2.08M |
|
529
InterDigital
IDCC
$8.31B
| – | – |
-6,955
| Closed | -$379K |
|
530
IQVIA
IQV
$31.7B
| – | – |
-2,241
| Closed | -$346K |
|
531
iRobot
IRBT
$123M
| – | – |
-7,815
| Closed | -$396K |
|
532
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-45,020
| Closed | -$599K |
|
533
Itron
ITRI
$5.39B
| – | – |
-15,310
| Closed | -$1.29M |
|
534
Openlane
KAR
$3.04B
| – | – |
-37,878
| Closed | -$825K |
|
535
KB Home
KBH
$4.45B
| – | – |
-57,351
| Closed | -$1.97M |
|
536
KLA
KLAC
$130B
| – | – |
-12,076
| Closed | -$2.15M |
|
537
Knight Transportation
KNX
$6.87B
| – | – |
-46,389
| Closed | -$1.66M |
|
538
Kratos Defense & Security Solutions
KTOS
$12.7B
| – | – |
-40,577
| Closed | -$731K |
|
539
Lennar Class A
LEN
$34.6B
| – | – |
-10,888
| Closed | -$588K |
|
540
Logitech
LOGI
$16.5B
| – | – |
-7,570
| Closed | -$359K |
|
541
Louisiana-Pacific
LPX
$6.55B
| – | – |
-110,449
| Closed | -$3.28M |
|
542
Lattice Semiconductor
LSCC
$9B
| – | – |
-64,944
| Closed | -$1.24M |
|
543
Landstar System
LSTR
$4.52B
| – | – |
-8,901
| Closed | -$1.01M |
|
544
LXP Industrial Trust
LXP
$2.71B
| – | – |
-35,657
| Closed | -$379K |
|
|
545
Mastercard
MA
$530B
| – | – |
-842,000
| Closed | -$251M |
|
546
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-13,127
| Closed | -$1.99M |
|
547
MBIA
MBI
$357M
| – | – |
0
| – | – |
|
548
Pediatrix Medical
MD
$1.41B
| – | – |
-17,416
| Closed | -$484K |
|
549
Methanex
MEOH
$3.08B
| – | – |
-13,171
| Closed | -$509K |
|
550
MGP Ingredients
MGPI
$592M
| – | – |
-8,738
| Closed | -$423K |
|