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 | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.5B
| $493K | 0.01% |
2,567
+613
| +31% | +$118K |
|
277
ResMed
RMD
$39.9B
| $492K | 0.01% |
+1,994
| New | +$492K |
|
278
Ziff Davis
ZD
$1.57B
| $491K | 0.01% |
4,108
+980
| +31% | +$117K |
|
279
Five Below
FIVE
$8.22B
| $490K | 0.01% |
2,533
+1,108
| +78% | +$214K |
|
280
Chewy
CHWY
$15.8B
| $489K | 0.01% |
+6,136
| New | +$489K |
|
281
AbbVie
ABBV
$382B
| $487K | 0.01% |
4,325
+209
| +5% | +$23.5K |
|
|
WORK
282
DELISTED
Slack Technologies, Inc.
WORK
| $481K | 0.01% |
10,849
-1,938
| -15% | -$85.9K |
|
283
H&R Block
HRB
$6.72B
| $477K | 0.01% |
20,331
-14,362
| -41% | -$337K |
|
284
GoDaddy
GDDY
$20B
| $475K | 0.01% |
5,464
-2,227
| -29% | -$194K |
|
285
Brink's
BCO
$4.79B
| $474K | 0.01% |
+6,172
| New | +$474K |
|
286
Phillips 66
PSX
$53.8B
| $474K | 0.01% |
5,521
+769
| +16% | +$66K |
|
287
Skyworks Solutions
SWKS
$11B
| $473K | 0.01% |
+2,466
| New | +$473K |
|
288
C.H. Robinson
CHRW
$15.8B
| $472K | 0.01% |
5,039
| – | – |
|
|
TXNM
289
TXNM Energy, Inc.
TXNM
$5.97B
| $472K | 0.01% |
+9,682
| New | +$472K |
|
290
HubSpot
HUBS
$26.5B
| $471K | 0.01% |
+809
| New | +$471K |
|
291
Genuine Parts
GPC
$19.4B
| $461K | 0.01% |
+3,644
| New | +$461K |
|
292
STAAR Surgical
STAA
$1.35B
| $458K | 0.01% |
+3,005
| New | +$458K |
|
293
Owens Corning
OC
$12.5B
| $453K | 0.01% |
+4,626
| New | +$453K |
|
294
EOG Resources
EOG
$66B
| $452K | 0.01% |
5,414
-1,677
| -24% | -$140K |
|
295
MasTec
MTZ
$15.1B
| $451K | 0.01% |
4,254
-8,795
| -67% | -$932K |
|
296
Watsco
WSO
$16B
| $450K | 0.01% |
1,570
-5,057
| -76% | -$1.45M |
|
297
CrowdStrike
CRWD
$112B
| $449K | 0.01% |
1,786
-1,888
| -51% | -$475K |
|
298
DuPont de Nemours
DD
$32.3B
| $442K | 0.01% |
5,705
+1,281
| +29% | +$99.2K |
|
299
Xylem
XYL
$34.3B
| $441K | 0.01% |
3,679
-968
| -21% | -$116K |
|
300
Visteon
VC
$3.38B
| $440K | 0.01% |
3,637
-1,211
| -25% | -$147K |
|