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 | |
|---|---|---|---|---|---|---|
76
Intellia Therapeutics
NTLA
$1.27B
| $10.7M | 0.19% |
799,100
| – | – |
|
77
Walt Disney
DIS
$207B
| $10.7M | 0.19% |
81,773
+26,819
| +49% | +$3.5M |
|
78
Rollins
ROL
$27B
| $10.6M | 0.19% |
465,732
+63,657
| +16% | +$1.45M |
|
79
Fortinet
FTNT
$61.6B
| $10.5M | 0.19% |
685,475
+101,460
| +17% | +$1.56M |
|
80
Verisk Analytics
VRSK
$35.5B
| $10.5M | 0.19% |
66,155
-7,272
| -10% | -$1.15M |
|
81
Gildan
GIL
$8.13B
| $10.4M | 0.19% |
293,897
+134,993
| +85% | +$4.79M |
|
82
Costco
COST
$422B
| $10.3M | 0.19% |
35,895
+7,236
| +25% | +$2.08M |
|
83
ConocoPhillips
COP
$118B
| $10.2M | 0.18% |
178,792
+8,427
| +5% | +$480K |
|
84
Host Hotels & Resorts
HST
$11.9B
| $10.1M | 0.18% |
583,194
+89,400
| +18% | +$1.55M |
|
|
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.96M | 0.18% |
274,465
+98,346
| +56% | +$3.57M |
|
86
Marsh & McLennan
MMC
$96.7B
| $9.89M | 0.18% |
98,868
+10,913
| +12% | +$1.09M |
|
87
PepsiCo
PEP
$193B
| $9.85M | 0.18% |
71,841
+4,747
| +7% | +$651K |
|
88
Ulta Beauty
ULTA
$23.1B
| $9.82M | 0.18% |
39,170
+8,591
| +28% | +$2.15M |
|
89
Archer Daniels Midland
ADM
$29.2B
| $9.57M | 0.17% |
233,080
+39,702
| +21% | +$1.63M |
|
90
Healthpeak Properties
DOC
$12.6B
| $9.52M | 0.17% |
267,057
+21,281
| +9% | +$758K |
|
91
Telus
TU
$24.4B
| $9.35M | 0.17% |
524,858
+81,572
| +18% | +$1.45M |
|
92
MetLife
MET
$52.8B
| $9.3M | 0.17% |
197,189
+81,687
| +71% | +$3.85M |
|
93
Rockwell Automation
ROK
$38.2B
| $9.11M | 0.16% |
55,273
+7,748
| +16% | +$1.28M |
|
94
NRG Energy
NRG
$31.6B
| $9.09M | 0.16% |
229,493
+55,247
| +32% | +$2.19M |
|
95
SBA Communications
SBAC
$21.3B
| $9.08M | 0.16% |
37,642
-11
| -0% | -$2.65K |
|
96
Waste Management
WM
$86.6B
| $9.07M | 0.16% |
78,824
-6,640
| -8% | -$764K |
|
97
Arthur J. Gallagher & Co
AJG
$74.3B
| $8.96M | 0.16% |
100,073
-13,480
| -12% | -$1.21M |
|
98
Southern Company
SO
$101B
| $8.93M | 0.16% |
144,634
+15,582
| +12% | +$962K |
|
99
Broadridge
BR
$29B
| $8.85M | 0.16% |
71,129
+904
| +1% | +$112K |
|
100
Xcel Energy
XEL
$43B
| $8.77M | 0.16% |
135,100
+24,626
| +22% | +$1.6M |
|