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 | |
|---|---|---|---|---|---|---|
576
Stifel
SF
$11.5B
| – | – |
-20,927
| Closed | -$846K |
|
577
Semtech
SMTC
$5.44B
| – | – |
-9,142
| Closed | -$484K |
|
578
Synaptics
SYNA
$2.76B
| – | – |
-4,421
| Closed | -$291K |
|
579
TransDigm Group
TDG
$72.7B
| – | – |
-1,197
| Closed | -$670K |
|
580
Teledyne Technologies
TDY
$26.1B
| – | – |
-2,172
| Closed | -$753K |
|
581
Teradyne
TER
$18.2B
| – | – |
-45,622
| Closed | -$3.11M |
|
582
Terex
TEX
$3.43B
| – | – |
-62,415
| Closed | -$1.86M |
|
583
TripAdvisor
TRIP
$2.07B
| – | – |
-13,183
| Closed | -$400K |
|
584
Tronox
TROX
$780M
| – | – |
-86,035
| Closed | -$983K |
|
585
Tyler Technologies
TYL
$23.1B
| – | – |
-2,368
| Closed | -$710K |
|
586
Unifirst Corp
UNF
$3.18B
| – | – |
-6,046
| Closed | -$1.22M |
|
587
United Therapeutics
UTHR
$18.1B
| – | – |
-8,671
| Closed | -$764K |
|
588
Visteon
VC
$3.37B
| – | – |
-6,681
| Closed | -$579K |
|
589
Viavi Solutions
VIAV
$2.7B
| – | – |
-78,948
| Closed | -$1.18M |
|
590
Ventas
VTR
$31.1B
| – | – |
-101,423
| Closed | -$5.86M |
|
591
Welltower
WELL
$111B
| – | – |
-103,848
| Closed | -$8.49M |
|
592
Werner Enterprises
WERN
$1.71B
| – | – |
-32,431
| Closed | -$1.18M |
|
593
Wendy's
WEN
$1.83B
| – | – |
-147,062
| Closed | -$3.27M |
|
594
Wolfspeed
WOLF
$397M
| – | – |
-56,270
| Closed | -$2.6M |
|
595
Essential Utilities
WTRG
$10.5B
| – | – |
-22,705
| Closed | -$1.07M |
|
|
X
596
DELISTED
US Steel
X
| – | – |
-13,087
| Closed | -$149K |
|
597
Zurn Elkay Water Solutions
ZWS
$7.97B
| – | – |
-38,138
| Closed | -$599K |
|
|
PDCO
598
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-48,498
| Closed | -$993K |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-47,471
| Closed | -$645K |
|
|
MDC
600
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-48,546
| Closed | -$1.72M |
|