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 | |
|---|---|---|---|---|---|---|
276
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.09M | 0.01% |
77,329
-79,820
| -51% | -$1.12M |
|
277
Illumina
ILMN
$15.2B
| $1.07M | 0.01% |
4,744
-2,069
| -30% | -$468K |
|
278
Vishay Intertechnology
VSH
$2.06B
| $1.07M | 0.01% |
47,324
+35,189
| +290% | +$796K |
|
279
VeriSign
VRSN
$26.9B
| $1.06M | 0.01% |
+5,011
| New | +$1.06M |
|
280
International Bancshares
IBOC
$4.29B
| $1.06M | 0.01% |
24,660
+655
| +3% | +$28K |
|
281
Texas Instruments
TXN
$163B
| $1.06M | 0.01% |
5,674
-368
| -6% | -$68.5K |
|
282
PotlatchDeltic
PCH
$3.14B
| $1.05M | 0.01% |
21,288
-78,904
| -79% | -$3.91M |
|
283
Colgate-Palmolive
CL
$66.6B
| $1.05M | 0.01% |
13,917
-5,787
| -29% | -$435K |
|
284
Church & Dwight Co
CHD
$22.3B
| $1.05M | 0.01% |
11,826
+8,171
| +224% | +$722K |
|
285
Eli Lilly
LLY
$675B
| $1.04M | 0.01% |
3,030
-6,369
| -68% | -$2.19M |
|
286
RTX Corp
RTX
$212B
| $1.04M | 0.01% |
10,571
-12,178
| -54% | -$1.19M |
|
287
Brighthouse Financial
BHF
$2.66B
| $1.03M | 0.01% |
23,438
-8,388
| -26% | -$370K |
|
288
Open Text
OTEX
$9.33B
| $1.02M | 0.01% |
26,460
-27,308
| -51% | -$1.05M |
|
289
Williams-Sonoma
WSM
$23.8B
| $1.01M | 0.01% |
16,542
-1,114
| -6% | -$67.8K |
|
290
Bank OZK
OZK
$5.75B
| $999K | 0.01% |
29,205
-5,215
| -15% | -$178K |
|
291
Highwoods Properties
HIW
$3.47B
| $999K | 0.01% |
+43,067
| New | +$999K |
|
292
GE Aerospace
GE
$308B
| $991K | 0.01% |
12,984
-3,648
| -22% | -$278K |
|
293
Omnicom Group
OMC
$14.9B
| $976K | 0.01% |
10,349
-18,331
| -64% | -$1.73M |
|
294
Fortinet
FTNT
$61.4B
| $969K | 0.01% |
14,582
-5,255
| -26% | -$349K |
|
295
NNN REIT
NNN
$8.09B
| $961K | 0.01% |
21,769
-60,081
| -73% | -$2.65M |
|
296
West Pharmaceutical
WST
$18.3B
| $956K | 0.01% |
+2,758
| New | +$956K |
|
297
Brunswick
BC
$4.3B
| $955K | 0.01% |
+11,649
| New | +$955K |
|
298
F5
FFIV
$18.6B
| $936K | 0.01% |
6,424
+4,259
| +197% | +$620K |
|
|
WWE
299
DELISTED
World Wrestling Entertainment
WWE
| $928K | 0.01% |
+10,173
| New | +$928K |
|
300
Moderna
MRNA
$9.59B
| $928K | 0.01% |
6,044
-372
| -6% | -$57.1K |
|