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 | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$12.8B
| $1.15M | 0.01% |
7,365
| – | – |
|
202
Sun Life Financial
SLF
$33.5B
| $1.14M | 0.01% |
20,534
+7,200
| +54% | +$401K |
|
203
DoorDash
DASH
$110B
| $1.14M | 0.01% |
+7,634
| New | +$1.14M |
|
204
WaFd
WAFD
$2.44B
| $1.13M | 0.01% |
33,816
+16,968
| +101% | +$567K |
|
205
Republic Services
RSG
$71.2B
| $1.13M | 0.01% |
+8,078
| New | +$1.13M |
|
206
Brixmor Property Group
BRX
$8.59B
| $1.12M | 0.01% |
44,192
-12,171
| -22% | -$309K |
|
207
Everest Group
EG
$14.3B
| $1.12M | 0.01% |
4,097
+2,499
| +156% | +$684K |
|
208
Yum! Brands
YUM
$41.3B
| $1.1M | 0.01% |
7,932
-1,993
| -20% | -$277K |
|
209
T Rowe Price
TROW
$22.9B
| $1.1M | 0.01% |
5,573
+582
| +12% | +$114K |
|
210
IBM
IBM
$240B
| $1.09M | 0.01% |
8,180
+517
| +7% | +$69.1K |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.01% |
30,516
+13,445
| +79% | +$480K |
|
212
Broadcom
AVGO
$1.7T
| $1.08M | 0.01% |
16,240
-2,700
| -14% | -$180K |
|
213
Acuity Brands
AYI
$10.4B
| $1.08M | 0.01% |
5,091
-2,716
| -35% | -$575K |
|
214
Pinnacle West Capital
PNW
$10.3B
| $1.07M | 0.01% |
15,183
-3,796
| -20% | -$268K |
|
215
Prudential Financial
PRU
$37.1B
| $1.07M | 0.01% |
9,896
+6,867
| +227% | +$743K |
|
216
Lennox International
LII
$19.4B
| $1.07M | 0.01% |
3,285
-3,792
| -54% | -$1.23M |
|
217
Graco
GGG
$14B
| $1.05M | 0.01% |
+13,078
| New | +$1.05M |
|
218
Brink's
BCO
$4.8B
| $1.05M | 0.01% |
16,018
-590
| -4% | -$38.7K |
|
219
Clorox
CLX
$15B
| $1.04M | 0.01% |
5,989
-4,644
| -44% | -$810K |
|
220
Unity
U
$19.4B
| $1.04M | 0.01% |
7,301
+929
| +15% | +$133K |
|
|
KL
221
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.04M | 0.01% |
24,816
-8,092
| -25% | -$339K |
|
222
Amgen
AMGN
$148B
| $1.04M | 0.01% |
4,602
-959
| -17% | -$216K |
|
223
TopBuild
BLD
$11.7B
| $1.03M | 0.01% |
+3,746
| New | +$1.03M |
|
224
Texas Instruments
TXN
$161B
| $1.03M | 0.01% |
5,474
-562,611
| -99% | -$106M |
|
225
Baxter International
BAX
$12.3B
| $1.03M | 0.01% |
11,969
+8,546
| +250% | +$733K |
|