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 | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$7.41B
| $928K | 0.01% |
12,986
-9,795
| -43% | -$700K |
|
302
Fidelity National Financial
FNF
$16B
| $921K | 0.01% |
26,381
-8,789
| -25% | -$307K |
|
|
303
Diamondback Energy
FANG
$39.6B
| $920K | 0.01% |
6,805
-2,026,098
| -100% | -$274M |
|
304
GoDaddy
GDDY
$20B
| $917K | 0.01% |
11,795
| – | – |
|
305
Realty Income
O
$55B
| $912K | 0.01% |
14,408
-16,314
| -53% | -$1.03M |
|
306
Gartner
IT
$19B
| $907K | 0.01% |
2,785
+1,769
| +174% | +$576K |
|
307
Lantheus
LNTH
$3.53B
| $905K | 0.01% |
+10,962
| New | +$905K |
|
308
Synaptics
SYNA
$2.8B
| $905K | 0.01% |
8,140
-474
| -6% | -$52.7K |
|
309
TopBuild
BLD
$11.6B
| $902K | 0.01% |
4,334
-1,989
| -31% | -$414K |
|
310
HubSpot
HUBS
$26.3B
| $901K | 0.01% |
2,101
-1,886
| -47% | -$809K |
|
311
BILL Holdings
BILL
$5.14B
| $899K | 0.01% |
+11,085
| New | +$899K |
|
312
HCA Healthcare
HCA
$94.3B
| $898K | 0.01% |
3,405
-376
| -10% | -$99.1K |
|
313
Agree Realty
ADC
$8.04B
| $892K | 0.01% |
+12,994
| New | +$892K |
|
314
Thor Industries
THO
$5.52B
| $886K | 0.01% |
11,120
-16,807
| -60% | -$1.34M |
|
315
Greif
GEF
$3.51B
| $886K | 0.01% |
13,974
+3,542
| +34% | +$224K |
|
316
Parker-Hannifin
PH
$95.5B
| $885K | 0.01% |
2,634
-4,478
| -63% | -$1.51M |
|
317
American Financial Group
AFG
$11.6B
| $881K | 0.01% |
7,248
+2,644
| +57% | +$321K |
|
318
Northrop Grumman
NOC
$83.6B
| $878K | 0.01% |
1,901
+649
| +52% | +$300K |
|
319
Campbell Soup
CPB
$9.86B
| $869K | 0.01% |
15,800
-29,915
| -65% | -$1.64M |
|
320
AT&T
T
$210B
| $868K | 0.01% |
+45,082
| New | +$868K |
|
321
FTI Consulting
FCN
$5.26B
| $853K | 0.01% |
+4,320
| New | +$853K |
|
322
Lightspeed Commerce
LSPD
$1.65B
| $852K | 0.01% |
56,068
+31,486
| +128% | +$479K |
|
323
Hewlett Packard
HPE
$32.3B
| $852K | 0.01% |
53,483
| – | – |
|
324
McDonald's
MCD
$217B
| $847K | 0.01% |
3,031
-2,589
| -46% | -$724K |
|
325
Amphenol
APH
$145B
| $843K | 0.01% |
+20,640
| New | +$843K |
|