OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+9.9%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.35B
AUM Growth
-$17.7B
(-68%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-220.87%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
227
Reduced
107
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
+$607M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
UnitedHealth
UNH
|
+$270M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$191M |
| 5 |
CSX Corp
CSX
|
+$183M |
Top Sells
| 1 |
Netflix
NFLX
|
+$357M |
| 2 |
Morgan Stanley
MS
|
+$270M |
| 3 |
Zoetis
ZTS
|
+$140M |
| 4 |
Linde
LIN
|
+$129M |
| 5 |
Chubb
CB
|
+$128M |
Sector Composition
| 1 | Industrials | 37.28% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$16B
| $1.87M | 0.02% |
22,718
+11,236
| +98% | +$926K |
|
102
American Electric Power
AEP
$58.3B
| $1.87M | 0.02% |
21,023
+17,803
| +553% | +$1.58M |
|
103
Align Technology
ALGN
$9.5B
| $1.86M | 0.02% |
2,835
+723
| +34% | +$475K |
|
104
Murphy Oil
MUR
$3.73B
| $1.86M | 0.02% |
71,284
+14,317
| +25% | +$374K |
|
105
Targa Resources
TRGP
$35.1B
| $1.86M | 0.02% |
35,589
+11,123
| +45% | +$581K |
|
106
Ashland
ASH
$2.36B
| $1.84M | 0.02% |
17,129
+1,831
| +12% | +$197K |
|
107
Norfolk Southern
NSC
$62.2B
| $1.83M | 0.02% |
6,159
+3,487
| +131% | +$1.04M |
|
108
Moderna
MRNA
$9.29B
| $1.82M | 0.02% |
7,176
+4,027
| +128% | +$1.02M |
|
109
Toll Brothers
TOL
$13.7B
| $1.82M | 0.02% |
25,180
+2,535
| +11% | +$184K |
|
110
Coca-Cola
KO
$285B
| $1.82M | 0.02% |
30,747
+285
| +0.9% | +$16.9K |
|
111
Textron
TXT
$14.7B
| $1.82M | 0.02% |
+23,515
| New | +$1.82M |
|
112
United Parcel Service
UPS
$71.2B
| $1.8M | 0.02% |
8,394
+2,030
| +32% | +$435K |
|
113
Bristol-Myers Squibb
BMY
$94.3B
| $1.79M | 0.02% |
28,686
+9,291
| +48% | +$579K |
|
114
Novavax
NVAX
$1.31B
| $1.78M | 0.02% |
12,438
+7,494
| +152% | +$1.07M |
|
115
Ferrari
RACE
$85.3B
| $1.77M | 0.02% |
+6,826
| New | +$1.77M |
|
116
American Water Works
AWK
$26.8B
| $1.74M | 0.02% |
9,231
-1,251
| -12% | -$236K |
|
117
Wingstop
WING
$7.47B
| $1.74M | 0.02% |
10,066
+3,397
| +51% | +$587K |
|
118
Terex
TEX
$3.51B
| $1.74M | 0.02% |
39,468
+8,523
| +28% | +$375K |
|
119
Dick's Sporting Goods
DKS
$20.3B
| $1.72M | 0.02% |
14,915
+4,270
| +40% | +$491K |
|
120
Constellation Brands
STZ
$23.9B
| $1.7M | 0.02% |
6,764
+4,724
| +232% | +$1.19M |
|
121
Colgate-Palmolive
CL
$66.4B
| $1.69M | 0.02% |
19,817
+11,520
| +139% | +$983K |
|
122
Mettler-Toledo International
MTD
$26B
| $1.69M | 0.02% |
996
+11
| +1% | +$18.7K |
|
123
Southern Company
SO
$102B
| $1.69M | 0.02% |
24,569
+781
| +3% | +$53.6K |
|
124
Intel
INTC
$116B
| $1.68M | 0.02% |
32,648
+4,781
| +17% | +$246K |
|
125
World Kinect Corp
WKC
$1.41B
| $1.66M | 0.02% |
62,612
-10,052
| -14% | -$266K |
|