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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$148B
| $1.24M | 0.01% |
4,325
-4,072
| -48% | -$1.16M |
|
252
McKesson
MCK
$87.4B
| $1.22M | 0.01% |
3,434
| – | – |
|
253
Prudential Financial
PRU
$37.1B
| $1.19M | 0.01% |
14,380
+1,994
| +16% | +$165K |
|
254
WIX.com
WIX
$9.52B
| $1.19M | 0.01% |
+11,911
| New | +$1.19M |
|
255
Arch Capital
ACGL
$33.5B
| $1.19M | 0.01% |
17,493
-8,423
| -33% | -$572K |
|
256
Travelers Companies
TRV
$62.2B
| $1.18M | 0.01% |
6,908
-2,742
| -28% | -$470K |
|
257
Reinsurance Group of America
RGA
$12.5B
| $1.18M | 0.01% |
8,909
-1,508
| -14% | -$200K |
|
258
Lincoln National
LNC
$7.82B
| $1.18M | 0.01% |
52,295
+7,362
| +16% | +$165K |
|
259
Royal Gold
RGLD
$12.9B
| $1.16M | 0.01% |
8,936
-16,206
| -64% | -$2.1M |
|
260
Marathon Petroleum
MPC
$54.7B
| $1.16M | 0.01% |
8,591
-22,466
| -72% | -$3.03M |
|
261
Chewy
CHWY
$15.3B
| $1.15M | 0.01% |
30,882
+446
| +1% | +$16.7K |
|
262
Autodesk
ADSK
$68.4B
| $1.15M | 0.01% |
5,523
+202
| +4% | +$42K |
|
263
Rogers Communications
RCI
$19.3B
| $1.14M | 0.01% |
24,660
-16,219
| -40% | -$752K |
|
264
Bath & Body Works
BBWI
$5.46B
| $1.14M | 0.01% |
31,201
+7,818
| +33% | +$286K |
|
265
Chipotle Mexican Grill
CMG
$51.7B
| $1.13M | 0.01% |
33,100
+11,750
| +55% | +$401K |
|
|
X
266
DELISTED
US Steel
X
| $1.12M | 0.01% |
43,047
+30,050
| +231% | +$784K |
|
267
Veeva Systems
VEEV
$45.3B
| $1.12M | 0.01% |
6,107
-31
| -0.5% | -$5.7K |
|
268
Tower Semiconductor
TSEM
$7.38B
| $1.12M | 0.01% |
26,398
-1,024
| -4% | -$43.5K |
|
269
Gildan
GIL
$8.19B
| $1.12M | 0.01% |
33,569
-11,618
| -26% | -$386K |
|
270
MGIC Investment
MTG
$6.45B
| $1.11M | 0.01% |
83,075
+5,704
| +7% | +$76.5K |
|
271
Watsco
WSO
$15.7B
| $1.11M | 0.01% |
3,485
+507
| +17% | +$161K |
|
272
EQT Corp
EQT
$31.2B
| $1.1M | 0.01% |
34,558
-52,429
| -60% | -$1.67M |
|
273
KLA
KLAC
$130B
| $1.1M | 0.01% |
2,750
+2,131
| +344% | +$851K |
|
274
JB Hunt Transport Services
JBHT
$13.2B
| $1.09M | 0.01% |
6,220
+3,250
| +109% | +$570K |
|
275
Rockwell Automation
ROK
$39B
| $1.09M | 0.01% |
3,714
+2,185
| +143% | +$641K |
|