OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+3.87%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.96B
AUM Growth
-$1.01B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
528
New
109
Increased
160
Reduced
136
Closed
104
Top Buys
| 1 |
Stem
STEM
|
+$265M |
| 2 |
Netflix
NFLX
|
+$217M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
ServiceNow
NOW
|
+$91.3M |
| 5 |
CSX Corp
CSX
|
+$48.4M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
+$366M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$289M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$275M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
GFL Environmental
GFL
|
+$134M |
Sector Composition
| 1 | Industrials | 39.43% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 9.93% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.4B
| $687K | 0.01% |
+8,381
| New | +$687K |
|
227
Williams-Sonoma
WSM
$24.5B
| $687K | 0.01% |
8,604
+1,966
| +30% | +$157K |
|
228
LKQ Corp
LKQ
$8.12B
| $682K | 0.01% |
+13,866
| New | +$682K |
|
229
Monolithic Power Systems
MPWR
$40.7B
| $682K | 0.01% |
1,825
+298
| +20% | +$111K |
|
|
WWE
230
DELISTED
World Wrestling Entertainment
WWE
| $681K | 0.01% |
11,768
+5,230
| +80% | +$303K |
|
231
Sun Life Financial
SLF
$33.5B
| $679K | 0.01% |
13,172
-18,324
| -58% | -$945K |
|
232
American Financial Group
AFG
$11.6B
| $677K | 0.01% |
5,428
-964
| -15% | -$120K |
|
233
Omega Healthcare
OHI
$12.6B
| $676K | 0.01% |
18,615
+2,859
| +18% | +$104K |
|
234
Fortinet
FTNT
$62.1B
| $675K | 0.01% |
14,170
-13,595
| -49% | -$648K |
|
235
Broadcom
AVGO
$1.72T
| $674K | 0.01% |
14,140
-2,350
| -14% | -$112K |
|
236
Mercury Insurance
MCY
$4.35B
| $664K | 0.01% |
10,221
-20,981
| -67% | -$1.36M |
|
237
Cousins Properties
CUZ
$4.9B
| $663K | 0.01% |
+18,013
| New | +$663K |
|
238
FirstEnergy
FE
$25.2B
| $657K | 0.01% |
+17,654
| New | +$657K |
|
239
Dycom Industries
DY
$7.4B
| $655K | 0.01% |
8,783
-6,307
| -42% | -$470K |
|
240
Halliburton
HAL
$18.6B
| $641K | 0.01% |
27,736
+810
| +3% | +$18.7K |
|
241
Erie Indemnity
ERIE
$16.8B
| $638K | 0.01% |
3,301
-2,322
| -41% | -$449K |
|
242
Weyerhaeuser
WY
$17.9B
| $638K | 0.01% |
18,545
+9,684
| +109% | +$333K |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $636K | 0.01% |
3,976
+279
| +8% | +$44.6K |
|
244
Travelers Companies
TRV
$62.2B
| $631K | 0.01% |
+4,214
| New | +$631K |
|
245
HP
HPQ
$25.9B
| $624K | 0.01% |
+20,670
| New | +$624K |
|
|
ETRN
246
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $619K | 0.01% |
72,750
+13,996
| +24% | +$119K |
|
247
Hershey
HSY
$37.6B
| $616K | 0.01% |
+3,534
| New | +$616K |
|
248
Estee Lauder
EL
$31.5B
| $614K | 0.01% |
1,930
+988
| +105% | +$314K |
|
249
Federated Hermes
FHI
$4.09B
| $610K | 0.01% |
+17,996
| New | +$610K |
|
250
Gartner
IT
$18.7B
| $609K | 0.01% |
2,514
+36
| +1% | +$8.72K |
|