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 | |
|---|---|---|---|---|---|---|
326
Louisiana-Pacific
LPX
$6.58B
| $842K | 0.01% |
15,537
-3,146
| -17% | -$171K |
|
327
Manhattan Associates
MANH
$12.9B
| $842K | 0.01% |
5,435
-4,776
| -47% | -$740K |
|
328
Biogen
BIIB
$21.3B
| $835K | 0.01% |
3,002
-7,136
| -70% | -$1.98M |
|
329
United Bankshares
UBSI
$5.21B
| $828K | 0.01% |
23,524
+2,382
| +11% | +$83.8K |
|
330
XPO
XPO
$15.7B
| $823K | 0.01% |
+25,811
| New | +$823K |
|
331
Xylem
XYL
$34.3B
| $807K | 0.01% |
+7,707
| New | +$807K |
|
332
Cable One
CABO
$942M
| $806K | 0.01% |
1,148
+216
| +23% | +$152K |
|
333
Jabil
JBL
$22.8B
| $805K | 0.01% |
+9,135
| New | +$805K |
|
334
Yum! Brands
YUM
$41.2B
| $805K | 0.01% |
6,097
| – | – |
|
335
Prosperity Bancshares
PB
$6.18B
| $796K | 0.01% |
12,944
-8,817
| -41% | -$542K |
|
336
Agnico Eagle Mines
AEM
$76.2B
| $791K | 0.01% |
15,529
-24,080
| -61% | -$1.23M |
|
337
Federated Hermes
FHI
$4.06B
| $776K | 0.01% |
19,330
-7,438
| -28% | -$299K |
|
338
CDW
CDW
$21.5B
| $776K | 0.01% |
3,981
+966
| +32% | +$188K |
|
339
MarketAxess Holdings
MKTX
$6.85B
| $770K | 0.01% |
1,968
-934
| -32% | -$365K |
|
340
Garmin
GRMN
$45.3B
| $765K | 0.01% |
7,581
-1,863
| -20% | -$188K |
|
341
Datadog
DDOG
$47.4B
| $763K | 0.01% |
10,506
+3,621
| +53% | +$263K |
|
342
Advance Auto Parts
AAP
$3.85B
| $759K | 0.01% |
6,240
-469
| -7% | -$57K |
|
343
Leggett & Platt
LEG
$1.28B
| $758K | 0.01% |
23,762
-15,767
| -40% | -$503K |
|
344
Affiliated Managers Group
AMG
$6.66B
| $756K | 0.01% |
+5,305
| New | +$756K |
|
345
Skyworks Solutions
SWKS
$10.9B
| $755K | 0.01% |
+6,396
| New | +$755K |
|
346
Terex
TEX
$3.44B
| $747K | 0.01% |
+15,433
| New | +$747K |
|
347
Assurant
AIZ
$10.4B
| $740K | 0.01% |
6,167
+513
| +9% | +$61.6K |
|
348
Dow Inc
DOW
$17.4B
| $739K | 0.01% |
13,483
-34,316
| -72% | -$1.88M |
|
349
Energizer
ENR
$2B
| $738K | 0.01% |
+21,262
| New | +$738K |
|
350
Pembina Pipeline
PBA
$22.7B
| $730K | 0.01% |
+22,548
| New | +$730K |
|