OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.24%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.33B
AUM Growth
-$191M
(-3.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
651
New
147
Increased
111
Reduced
226
Closed
146
Top Buys
| 1 |
Mastercard
MA
|
+$109M |
| 2 |
BlackBerry
BB
|
+$72M |
| 3 |
Alibaba
BABA
|
+$46.4M |
| 4 |
Lyft
LYFT
|
+$15.1M |
| 5 |
Texas Instruments
TXN
|
+$12.8M |
Top Sells
| 1 |
Cushman & Wakefield
CWK
|
+$27.1M |
| 2 |
TJX Companies
TJX
|
+$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$18M |
| 4 |
Elevance Health
ELV
|
+$17.2M |
| 5 |
TrueCar
TRUE
|
+$16.8M |
Sector Composition
| 1 | Real Estate | 19.9% |
| 2 | Industrials | 12.97% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 12.18% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Maximus
MMS
$4.94B
| – | – |
-22,968
| Closed | -$1.78M |
|
577
Topgolf Callaway Brands
MODG
$1.77B
| – | – |
-21,428
| Closed | -$416K |
|
578
MRC Global
MRC
$1.24B
| – | – |
-25,720
| Closed | -$312K |
|
579
Strategy Inc Common Stock Class A
MSTR
$94.3B
| – | – |
-23,570
| Closed | -$350K |
|
580
M&T Bank
MTB
$30.5B
| – | – |
-14,592
| Closed | -$2.31M |
|
581
Murphy Oil
MUR
$3.99B
| – | – |
-31,489
| Closed | -$696K |
|
582
Nasdaq
NDAQ
$53.1B
| – | – |
-40,065
| Closed | -$1.33M |
|
583
Neogen
NEOG
$1.15B
| – | – |
-38,596
| Closed | -$1.31M |
|
584
Old National Bancorp
ONB
$8.53B
| – | – |
-39,354
| Closed | -$677K |
|
585
New Jersey Resources
NJR
$4.64B
| – | – |
-14,744
| Closed | -$667K |
|
586
Intellia Therapeutics
NTLA
$1.33B
| – | – |
-799,100
| Closed | -$10.7M |
|
587
Nu Skin
NUS
$576M
| – | – |
-24,968
| Closed | -$1.06M |
|
588
NVIDIA
NVDA
$4.26T
| – | – |
-56,840
| Closed | -$247K |
|
589
OGE Energy
OGE
$8.8B
| – | – |
-23,785
| Closed | -$1.08M |
|
590
Thor Industries
THO
$5.6B
| – | – |
-62,526
| Closed | -$3.54M |
|
591
Treehouse Foods
THS
$876M
| – | – |
-20,140
| Closed | -$1.12M |
|
592
Pinduoduo
PDD
$184B
| – | – |
-250,000
| Closed | -$8.06M |
|
593
Parker-Hannifin
PH
$95.5B
| – | – |
-4,668
| Closed | -$843K |
|
594
ProAssurance
PRA
$1.22B
| – | – |
-35,219
| Closed | -$1.42M |
|
595
Progress Software
PRGS
$1.81B
| – | – |
-27,632
| Closed | -$1.05M |
|
596
Primerica
PRI
$8.67B
| – | – |
-10,550
| Closed | -$1.34M |
|
597
PTC
PTC
$24.6B
| – | – |
-54,722
| Closed | -$3.73M |
|
598
Papa John's
PZZA
$1.59B
| – | – |
-6,601
| Closed | -$346K |
|
599
Qualcomm
QCOM
$177B
| – | – |
-23,802
| Closed | -$1.82M |
|
600
QuidelOrtho
QDEL
$2.02B
| – | – |
-6,300
| Closed | -$387K |
|