OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+9.88%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.7B
AUM Growth
+$308M
(+3.3%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
592
New
89
Increased
157
Reduced
197
Closed
90
Top Buys
| 1 |
Trane Technologies
TT
|
+$440M |
| 2 |
Intel
INTC
|
+$294M |
| 3 |
Netflix
NFLX
|
+$163M |
| 4 |
Chubb
CB
|
+$39.9M |
| 5 |
Visa
V
|
+$11.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$351M |
| 2 |
Diamondback Energy
FANG
|
+$274M |
| 3 |
Elanco Animal Health
ELAN
|
+$219M |
| 4 |
Microsoft
MSFT
|
+$149M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$112M |
Sector Composition
| 1 | Industrials | 31.82% |
| 2 | Financials | 21.11% |
| 3 | Technology | 11.58% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46B
| $1.41M | 0.01% |
4,594
+352
| +8% | +$108K |
|
227
SEI Investments
SEIC
$10.7B
| $1.39M | 0.01% |
24,067
+1,993
| +9% | +$115K |
|
228
Erie Indemnity
ERIE
$16.8B
| $1.38M | 0.01% |
5,969
-1,079
| -15% | -$250K |
|
229
Etsy
ETSY
$5.73B
| $1.37M | 0.01% |
12,332
+3,939
| +47% | +$439K |
|
230
American International
AIG
$42.7B
| $1.37M | 0.01% |
27,108
+4,229
| +18% | +$213K |
|
231
TEGNA Inc
TGNA
$3.39B
| $1.35M | 0.01% |
80,092
+45,622
| +132% | +$771K |
|
232
T Rowe Price
TROW
$22.9B
| $1.35M | 0.01% |
11,981
-1,832
| -13% | -$207K |
|
233
Avnet
AVT
$4.45B
| $1.35M | 0.01% |
29,865
-818
| -3% | -$37K |
|
234
Park Hotels & Resorts
PK
$2.41B
| $1.34M | 0.01% |
108,566
-8,212
| -7% | -$102K |
|
235
Rollins
ROL
$27.3B
| $1.34M | 0.01% |
35,692
+21,094
| +144% | +$792K |
|
236
Toll Brothers
TOL
$13.7B
| $1.34M | 0.01% |
22,261
-20,782
| -48% | -$1.25M |
|
237
RLI Corp
RLI
$6.06B
| $1.33M | 0.01% |
20,042
+6,672
| +50% | +$443K |
|
238
CACI
CACI
$10.9B
| $1.33M | 0.01% |
4,480
-3,273
| -42% | -$970K |
|
239
Descartes Systems
DSGX
$8.81B
| $1.32M | 0.01% |
+16,408
| New | +$1.32M |
|
240
Progyny
PGNY
$1.9B
| $1.32M | 0.01% |
+40,990
| New | +$1.32M |
|
241
TFI International
TFII
$7.85B
| $1.31M | 0.01% |
11,006
-1,662
| -13% | -$198K |
|
242
Franco-Nevada
FNV
$39.3B
| $1.29M | 0.01% |
8,866
-2,624
| -23% | -$383K |
|
243
Abbott
ABT
$229B
| $1.29M | 0.01% |
12,768
+3,309
| +35% | +$335K |
|
244
Sabra Healthcare REIT
SBRA
$4.6B
| $1.29M | 0.01% |
112,002
-66,798
| -37% | -$768K |
|
245
Pfizer
PFE
$136B
| $1.28M | 0.01% |
31,452
-636
| -2% | -$25.9K |
|
246
Manulife Financial
MFC
$54.9B
| $1.27M | 0.01% |
69,305
+38,092
| +122% | +$699K |
|
247
Exelixis
EXEL
$10.5B
| $1.26M | 0.01% |
65,070
+3,280
| +5% | +$63.7K |
|
248
Logitech
LOGI
$16.2B
| $1.26M | 0.01% |
21,626
-37,405
| -63% | -$2.17M |
|
249
Semtech
SMTC
$5.43B
| $1.25M | 0.01% |
51,636
-20,622
| -29% | -$498K |
|
250
FMC
FMC
$4.7B
| $1.24M | 0.01% |
10,176
-13,754
| -57% | -$1.68M |
|