OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
-0.95%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.52B
AUM Growth
+$5.52B
(+3.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
637
New
109
Increased
196
Reduced
159
Closed
131
Top Buys
| 1 |
Salesforce
CRM
|
$65.4M |
| 2 |
Mastercard
MA
|
$50.1M |
| 3 |
Amazon
AMZN
|
$45M |
| 4 |
Micron Technology
MU
|
$43.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$17.2M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$48.1M |
| 2 |
Pinduoduo
PDD
|
$16.1M |
| 3 |
First American
FAF
|
$12.5M |
| 4 |
Fidelity National Financial
FNF
|
$12.2M |
| 5 |
Chevron
CVX
|
$8.64M |
Sector Composition
| 1 | Real Estate | 21.45% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $736M | 13.21% | 23,286,237 | – | – |
|
2
Cushman & Wakefield
CWK
$3.65B
| $296M | 5.31% | 15,960,277 | – | – |
|
|
3
Mastercard
MA
$538B
| $129M | 2.33% | 476,850 +184,492 | +63% | +$50.1M |
|
|
4
Salesforce
CRM
$245B
| $113M | 2.02% | 758,482 +440,532 | +139% | +$65.4M |
|
|
5
Amazon
AMZN
$2.44T
| $96.6M | 1.74% | 55,665 +25,928 | +87% | +$45M |
|
6
Lyft
LYFT
$6.73B
| $96.1M | 1.73% | 2,352,808 +138,492 | +6% | +$5.66M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $96M | 1.72% | 78,576 -4,213 | -5% | -$5.14M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $95.8M | 1.72% | 1,881,942 +308,878 | +20% | +$15.7M |
|
9
Visa
V
$683B
| $75.7M | 1.36% | 440,027 -36,841 | -8% | -$6.34M |
|
10
Waters Corp
WAT
$18B
| $75.2M | 1.35% | 336,749 +49,730 | +17% | +$11.1M |
|
11
Zoetis
ZTS
$69.3B
| $73.5M | 1.32% | 589,925 -8,819 | -1% | -$1.1M |
|
12
Danaher
DHR
$147B
| $72.5M | 1.3% | 501,778 -22,483 | -4% | -$3.25M |
|
13
Home Depot
HD
$405B
| $71.5M | 1.28% | 308,351 -1,611 | -0.5% | -$374K |
|
14
Chubb
CB
$110B
| $71.4M | 1.28% | 442,173 -7,126 | -2% | -$1.15M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $71.1M | 1.28% | 100,926 +23,239 | +30% | +$16.4M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $71.1M | 1.28% | 734,893 +177,463 | +32% | +$17.2M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $69.6M | 1.25% | 238,810 -11,232 | -4% | -$3.27M |
|
18
Linde
LIN
$224B
| $69.5M | 1.25% | 358,791 +58,000 | +19% | +$11.2M |
|
19
Waste Connections
WCN
$47.5B
| $67.3M | 1.21% | 732,285 +69,000 | +10% | +$6.34M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $66M | 1.19% | 296,993 +46,005 | +18% | +$10.2M |
|
21
IDEX
IEX
$12.4B
| $65.9M | 1.18% | 401,867 +37,333 | +10% | +$6.12M |
|
22
McDonald's
MCD
$224B
| $65.4M | 1.17% | 304,549 +13,408 | +5% | +$2.88M |
|
23
3M
MMM
$82.8B
| $64.6M | 1.16% | 393,154 +45,026 | +13% | +$7.4M |
|
24
Johnson & Johnson
JNJ
$427B
| $64.5M | 1.16% | 498,733 +69,975 | +16% | +$9.05M |
|
25
Comcast
CMCSA
$125B
| $63.3M | 1.14% | 1,403,779 -27,878 | -2% | -$1.26M |
|