OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$793M
(+8.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
136
Reduced
235
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Morgan Stanley
MS
|
+$513M |
| 3 |
Becton Dickinson
BDX
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$527M |
| 2 |
Visa
V
|
+$501M |
| 3 |
Trane Technologies
TT
|
+$101M |
| 4 |
KeyCorp
KEY
|
+$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
+$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamar Advertising Co
LAMR
$12.9B
| $2.65M | 0.03% |
24,895
-3,959
| -14% | -$421K |
|
152
Camden Property Trust
CPT
$11.6B
| $2.62M | 0.03% |
26,387
-17,133
| -39% | -$1.7M |
|
153
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.61M | 0.03% |
2,971
-995
| -25% | -$874K |
|
154
Entergy
ETR
$40.3B
| $2.6M | 0.03% |
51,436
+18,076
| +54% | +$915K |
|
155
EPR Properties
EPR
$4.44B
| $2.6M | 0.03% |
53,595
-4,253
| -7% | -$206K |
|
156
Mid-America Apartment Communities
MAA
$16.5B
| $2.6M | 0.03% |
19,305
-16,378
| -46% | -$2.2M |
|
157
Atlassian
TEAM
$45.6B
| $2.58M | 0.03% |
10,858
+4,388
| +68% | +$1.04M |
|
158
Commercial Metals
CMC
$6.54B
| $2.58M | 0.03% |
51,559
-57,448
| -53% | -$2.87M |
|
159
Nutrien
NTR
$27.7B
| $2.56M | 0.03% |
45,393
+2,926
| +7% | +$165K |
|
160
American International
AIG
$42.7B
| $2.56M | 0.03% |
37,732
-241
| -0.6% | -$16.3K |
|
161
Expedia Group
EXPE
$28.2B
| $2.52M | 0.03% |
16,604
-13,917
| -46% | -$2.11M |
|
162
eBay
EBAY
$41.3B
| $2.51M | 0.02% |
57,524
-19,408
| -25% | -$847K |
|
163
Williams-Sonoma
WSM
$24.5B
| $2.5M | 0.02% |
24,748
+5,080
| +26% | +$513K |
|
164
The Mosaic Company
MOS
$10.8B
| $2.48M | 0.02% |
69,435
+40,708
| +142% | +$1.45M |
|
165
TD Synnex
SNX
$12.6B
| $2.47M | 0.02% |
22,966
+7,425
| +48% | +$799K |
|
166
DoorDash
DASH
$110B
| $2.47M | 0.02% |
24,942
-6,188
| -20% | -$612K |
|
167
Lam Research
LRCX
$151B
| $2.42M | 0.02% |
30,930
-2,540
| -8% | -$199K |
|
168
Carrier Global
CARR
$52.1B
| $2.41M | 0.02% |
41,976
+32,418
| +339% | +$1.86M |
|
169
Equity Residential
EQR
$24.9B
| $2.37M | 0.02% |
+38,831
| New | +$2.37M |
|
170
Equitable Holdings
EQH
$16B
| $2.32M | 0.02% |
69,671
+11,508
| +20% | +$383K |
|
171
Akamai
AKAM
$11B
| $2.3M | 0.02% |
19,455
-7,089
| -27% | -$839K |
|
172
Globe Life
GL
$11.5B
| $2.25M | 0.02% |
18,480
-3,985
| -18% | -$485K |
|
173
Adobe
ADBE
$147B
| $2.24M | 0.02% |
3,758
-951
| -20% | -$567K |
|
174
Kite Realty
KRG
$4.94B
| $2.24M | 0.02% |
98,011
+76,492
| +355% | +$1.75M |
|
175
DaVita
DVA
$9.36B
| $2.24M | 0.02% |
21,386
-23,641
| -53% | -$2.48M |
|