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 | |
|---|---|---|---|---|---|---|
326
Clean Harbors
CLH
$12.6B
| $398K | 0.01% |
+4,273
| New | +$398K |
|
327
Trinity Industries
TRN
$2.25B
| $393K | ﹤0.01% |
14,624
-14,273
| -49% | -$384K |
|
328
Hain Celestial
HAIN
$134M
| $383K | ﹤0.01% |
9,552
-1,358
| -12% | -$54.5K |
|
329
Factset
FDS
$13.1B
| $381K | ﹤0.01% |
+1,135
| New | +$381K |
|
330
Manulife Financial
MFC
$53.5B
| $379K | ﹤0.01% |
19,257
-24,181
| -56% | -$476K |
|
331
Etsy
ETSY
$5.89B
| $378K | ﹤0.01% |
1,836
+825
| +82% | +$170K |
|
332
Aon
AON
$76.9B
| $371K | ﹤0.01% |
+1,555
| New | +$371K |
|
333
Carter's
CRI
$1.16B
| $371K | ﹤0.01% |
3,597
-4,144
| -54% | -$427K |
|
334
Avnet
AVT
$4.47B
| $370K | ﹤0.01% |
9,222
-6,466
| -41% | -$259K |
|
335
Antero Midstream
AM
$8.76B
| $368K | ﹤0.01% |
+35,399
| New | +$368K |
|
336
Biogen
BIIB
$21.1B
| $364K | ﹤0.01% |
1,050
-1,583
| -60% | -$549K |
|
337
Brookfield Renewable
BEPC
$6.15B
| $362K | ﹤0.01% |
+8,612
| New | +$362K |
|
338
Allegion
ALLE
$15.2B
| $360K | ﹤0.01% |
+2,585
| New | +$360K |
|
339
Everest Group
EG
$13.9B
| $358K | ﹤0.01% |
1,421
-5,489
| -79% | -$1.38M |
|
340
Norfolk Southern
NSC
$62.4B
| $355K | ﹤0.01% |
1,338
-985
| -42% | -$261K |
|
341
Trustmark
TRMK
$2.38B
| $351K | ﹤0.01% |
+11,387
| New | +$351K |
|
342
Openlane
KAR
$3.02B
| $349K | ﹤0.01% |
+19,914
| New | +$349K |
|
343
Adobe
ADBE
$150B
| $348K | ﹤0.01% |
+594
| New | +$348K |
|
344
Workday
WDAY
$58.5B
| $344K | ﹤0.01% |
1,440
+35
| +2% | +$8.36K |
|
345
W.W. Grainger
GWW
$47.5B
| $343K | ﹤0.01% |
+783
| New | +$343K |
|
346
FNB Corp
FNB
$5.76B
| $342K | ﹤0.01% |
+27,732
| New | +$342K |
|
347
Yum! Brands
YUM
$41.1B
| $340K | ﹤0.01% |
2,960
-1,783
| -38% | -$205K |
|
348
Bank of New York Mellon
BK
$74.4B
| $335K | ﹤0.01% |
6,531
+403
| +7% | +$20.7K |
|
349
Fortis
FTS
$24.7B
| $325K | ﹤0.01% |
+7,335
| New | +$325K |
|
350
Amazon
AMZN
$2.5T
| $323K | ﹤0.01% |
1,880
-300
| -14% | -$51.5K |
|