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 | |
|---|---|---|---|---|---|---|
176
CNX Resources
CNX
$4.25B
| $1.22M | 0.01% |
88,516
+20,210
| +30% | +$278K |
|
177
Cognizant
CTSH
$33.5B
| $1.21M | 0.01% |
13,613
+5,497
| +68% | +$488K |
|
178
International Flavors & Fragrances
IFF
$16.5B
| $1.21M | 0.01% |
+8,020
| New | +$1.21M |
|
179
NetApp
NTAP
$24.8B
| $1.2M | 0.01% |
13,079
-39
| -0.3% | -$3.59K |
|
180
Gildan
GIL
$8.19B
| $1.2M | 0.01% |
28,233
+7,941
| +39% | +$337K |
|
181
Monolithic Power Systems
MPWR
$40.7B
| $1.2M | 0.01% |
2,428
+878
| +57% | +$433K |
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.01% |
34,821
+23,919
| +219% | +$823K |
|
|
ETRN
183
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.19M | 0.01% |
115,129
+13,820
| +14% | +$143K |
|
184
Airbnb
ABNB
$74.5B
| $1.19M | 0.01% |
7,116
+3,451
| +94% | +$575K |
|
185
Travelers Companies
TRV
$62.2B
| $1.19M | 0.01% |
7,578
+2,162
| +40% | +$338K |
|
186
Allstate
ALL
$51.9B
| $1.18M | 0.01% |
10,044
+3,607
| +56% | +$424K |
|
187
Cadence Design Systems
CDNS
$95.1B
| $1.18M | 0.01% |
6,309
+4,391
| +229% | +$818K |
|
188
Owens Corning
OC
$12.5B
| $1.18M | 0.01% |
12,982
+4,045
| +45% | +$366K |
|
189
Kinder Morgan
KMI
$60.8B
| $1.17M | 0.01% |
73,693
-22,218
| -23% | -$352K |
|
190
Simpson Manufacturing
SSD
$7.84B
| $1.17M | 0.01% |
8,401
+6,093
| +264% | +$847K |
|
191
Assurant
AIZ
$10.5B
| $1.17M | 0.01% |
+7,472
| New | +$1.17M |
|
192
Accenture
ACN
$147B
| $1.16M | 0.01% |
2,809
-1,514
| -35% | -$627K |
|
|
193
Chubb
CB
$109B
| $1.16M | 0.01% |
6,009
-660,326
| -99% | -$128M |
|
194
Veeva Systems
VEEV
$45.3B
| $1.16M | 0.01% |
4,542
+2,704
| +147% | +$691K |
|
195
Genuine Parts
GPC
$19.3B
| $1.16M | 0.01% |
8,235
+2,187
| +36% | +$307K |
|
196
NVR
NVR
$22.9B
| $1.15M | 0.01% |
+195
| New | +$1.15M |
|
197
Hexcel
HXL
$4.98B
| $1.15M | 0.01% |
22,179
+4,623
| +26% | +$239K |
|
198
MetLife
MET
$53.5B
| $1.15M | 0.01% |
18,391
+8,613
| +88% | +$538K |
|
199
Maximus
MMS
$4.96B
| $1.15M | 0.01% |
14,408
+9,930
| +222% | +$791K |
|
200
American Financial Group
AFG
$11.6B
| $1.15M | 0.01% |
8,335
-113
| -1% | -$15.5K |
|