OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
+$858M
(+8.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
573
New
79
Increased
208
Reduced
150
Closed
90
Top Buys
| 1 |
Comcast
CMCSA
|
+$469M |
| 2 |
Walt Disney
DIS
|
+$426M |
| 3 |
Starbucks
SBUX
|
+$415M |
| 4 |
Humana
HUM
|
+$364M |
| 5 |
Morgan Stanley
MS
|
+$29.8M |
Top Sells
| 1 |
Stryker
SYK
|
+$485M |
| 2 |
T-Mobile US
TMUS
|
+$415M |
| 3 |
AutoZone
AZO
|
+$397M |
| 4 |
GFL Environmental
GFL
|
+$138M |
| 5 |
Chubb
CB
|
+$68M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 16.59% |
| 3 | Communication Services | 15.02% |
| 4 | Financials | 14.54% |
| 5 | Healthcare | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.2B
| $3.01M | 0.03% |
38,630
+8,910
| +30% | +$695K |
|
152
Applied Materials
AMAT
$136B
| $3M | 0.03% |
14,538
-6,246
| -30% | -$1.29M |
|
153
Camden Property Trust
CPT
$11.6B
| $2.98M | 0.03% |
30,280
+3,893
| +15% | +$383K |
|
154
Landstar System
LSTR
$4.47B
| $2.97M | 0.03% |
15,420
+6,453
| +72% | +$1.24M |
|
155
AES
AES
$9.28B
| $2.97M | 0.03% |
165,568
+6,953
| +4% | +$125K |
|
156
TEGNA Inc
TGNA
$3.39B
| $2.96M | 0.03% |
198,129
+18,508
| +10% | +$277K |
|
157
Saia
SAIA
$8.51B
| $2.95M | 0.03% |
+5,048
| New | +$2.95M |
|
158
Kellanova
K
$27.5B
| $2.95M | 0.03% |
51,535
+15,315
| +42% | +$877K |
|
159
CGI
GIB
$20.7B
| $2.95M | 0.03% |
26,730
+9,719
| +57% | +$1.07M |
|
160
Tenet Healthcare
THC
$16.5B
| $2.93M | 0.03% |
27,894
+10,489
| +60% | +$1.1M |
|
161
Chemed
CHE
$6.44B
| $2.85M | 0.02% |
4,444
-382
| -8% | -$245K |
|
162
Expedia Group
EXPE
$28.2B
| $2.83M | 0.02% |
20,567
+3,963
| +24% | +$546K |
|
163
Vertex Pharmaceuticals
VRTX
$101B
| $2.83M | 0.02% |
6,772
-4,148
| -38% | -$1.73M |
|
164
Essex Property Trust
ESS
$17B
| $2.78M | 0.02% |
11,341
+6,833
| +152% | +$1.67M |
|
165
ScottsMiracle-Gro
SMG
$3.49B
| $2.77M | 0.02% |
37,172
+22,599
| +155% | +$1.69M |
|
166
WEC Energy
WEC
$35.7B
| $2.76M | 0.02% |
33,574
+19,726
| +142% | +$1.62M |
|
167
Church & Dwight Co
CHD
$22.2B
| $2.75M | 0.02% |
26,366
-10,752
| -29% | -$1.12M |
|
168
AptarGroup
ATR
$8.88B
| $2.74M | 0.02% |
19,023
+9,021
| +90% | +$1.3M |
|
169
Cadence Design Systems
CDNS
$95.8B
| $2.72M | 0.02% |
8,732
-2,124
| -20% | -$661K |
|
170
Amgen
AMGN
$148B
| $2.7M | 0.02% |
9,504
-5,199
| -35% | -$1.48M |
|
171
Agilent Technologies
A
$35.6B
| $2.7M | 0.02% |
18,550
+7,604
| +69% | +$1.11M |
|
172
Textron
TXT
$14.7B
| $2.7M | 0.02% |
28,118
-6,884
| -20% | -$660K |
|
173
Advanced Drainage Systems
WMS
$11.1B
| $2.68M | 0.02% |
15,569
+53
| +0.3% | +$9.13K |
|
174
Hartford Financial Services
HIG
$37B
| $2.65M | 0.02% |
25,717
-8,834
| -26% | -$910K |
|
175
Kilroy Realty
KRC
$5.16B
| $2.64M | 0.02% |
72,349
+2,689
| +4% | +$98K |
|