OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$793M
(+8.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
136
Reduced
235
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Morgan Stanley
MS
|
+$513M |
| 3 |
Becton Dickinson
BDX
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$527M |
| 2 |
Visa
V
|
+$501M |
| 3 |
Trane Technologies
TT
|
+$101M |
| 4 |
KeyCorp
KEY
|
+$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
+$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
527
Dentsply Sirona
XRAY
$2.7B
| – | – |
-8,795
| Closed | -$300K |
|
528
SPDR S&P Retail ETF
XRT
$442M
| – | – |
0
| – | – |
|
529
ZIM Integrated Shipping Services
ZIM
$1.76B
| – | – |
-73,453
| Closed | -$768K |
|
|
TXNM
530
TXNM Energy, Inc.
TXNM
$6B
| – | – |
-21,167
| Closed | -$944K |
|
|
SRCL
531
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,601
| Closed | -$206K |
|
|
AIRC
532
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-14,008
| Closed | -$430K |
|
|
SGEN
533
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,490
| Closed | -$528K |
|
|
NATI
534
DELISTED
National Instruments Corp
NATI
| – | – |
-17,161
| Closed | -$1.02M |
|
|
HZNP
535
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-10,197
| Closed | -$1.18M |
|
536
Valaris
VAL
$3.69B
| – | – |
-20,360
| Closed | -$1.53M |
|
537
Vornado Realty Trust
VNO
$8.08B
| – | – |
-234,500
| Closed | -$5.32M |
|