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 | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$32.8B
| – | – |
-1,628
| Closed | -$432K |
|
552
Illumina
ILMN
$15.6B
| – | – |
-3,561
| Closed | -$1.28M |
|
553
Interpublic Group of Companies
IPG
$9.65B
| – | – |
-77,507
| Closed | -$1.75M |
|
554
Intuitive Surgical
ISRG
$156B
| – | – |
-10,101
| Closed | -$1.77M |
|
555
Jabil
JBL
$22.9B
| – | – |
-77,288
| Closed | -$2.44M |
|
556
Lennar Class A
LEN
$34.7B
| – | – |
-104,001
| Closed | -$4.88M |
|
557
Ligand Pharmaceuticals
LGND
$3.24B
| – | – |
-39,892
| Closed | -$2.84M |
|
558
LivaNova
LIVN
$3B
| – | – |
-46,353
| Closed | -$3.34M |
|
559
LPL Financial
LPLA
$26.9B
| – | – |
-44,956
| Closed | -$3.67M |
|
560
Movado Group
MOV
$434M
| – | – |
-17,367
| Closed | -$469K |
|
561
Motorola Solutions
MSI
$79.4B
| – | – |
-27,854
| Closed | -$4.64M |
|
562
Matador Resources
MTDR
$5.97B
| – | – |
-89,208
| Closed | -$1.77M |
|
563
NetApp
NTAP
$24.6B
| – | – |
-13,126
| Closed | -$810K |
|
564
Novavax
NVAX
$1.39B
| – | – |
-86,956
| Closed | -$510K |
|
565
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-14,689
| Closed | -$1.02M |
|
566
Old Dominion Freight Line
ODFL
$30.9B
| – | – |
-43,143
| Closed | -$2.15M |
|
567
Omnicell
OMCL
$1.48B
| – | – |
-24,250
| Closed | -$2.09M |
|
568
Oracle
ORCL
$871B
| – | – |
-11,115
| Closed | -$633K |
|
569
Patrick Industries
PATK
$3.58B
| – | – |
-17,052
| Closed | -$559K |
|
570
Pitney Bowes
PBI
$1.96B
| – | – |
-102,700
| Closed | -$440K |
|
571
Puma Biotechnology
PBYI
$228M
| – | – |
-111,494
| Closed | -$1.42M |
|
572
Post Holdings
POST
$5.6B
| – | – |
-27,970
| Closed | -$1.9M |
|
|
RDUS
573
DELISTED
Radius Recycling
RDUS
| – | – |
-45,036
| Closed | -$1.18M |
|
574
Regions Financial
RF
$23.7B
| – | – |
-42,141
| Closed | -$630K |
|
575
Renasant Corp
RNST
$3.56B
| – | – |
-28,389
| Closed | -$1.02M |
|