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 | |
|---|---|---|---|---|---|---|
351
Vontier
VNT
$6.22B
| $319K | ﹤0.01% |
+9,777
| New | +$319K |
|
352
Cigna
CI
$78.9B
| $319K | ﹤0.01% |
1,347
| – | – |
|
353
Helen of Troy
HELE
$545M
| $316K | ﹤0.01% |
1,384
-2,223
| -62% | -$508K |
|
354
MSC Industrial Direct
MSM
$5.07B
| $315K | ﹤0.01% |
3,511
-6,749
| -66% | -$606K |
|
355
Blackstone
BX
$144B
| $312K | ﹤0.01% |
+3,216
| New | +$312K |
|
356
O-I Glass
OI
$1.95B
| $309K | ﹤0.01% |
+18,926
| New | +$309K |
|
357
Fox Class B
FOX
$23.5B
| $307K | ﹤0.01% |
8,734
+1,261
| +17% | +$44.3K |
|
358
Qorvo
QRVO
$8B
| $306K | ﹤0.01% |
1,562
-2,283
| -59% | -$447K |
|
|
KL
359
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $305K | ﹤0.01% |
+7,926
| New | +$305K |
|
360
Carlisle Companies
CSL
$14.9B
| $299K | ﹤0.01% |
1,560
-2
| -0.1% | -$383 |
|
361
QuidelOrtho
QDEL
$2.02B
| $296K | ﹤0.01% |
+2,312
| New | +$296K |
|
362
Waste Management
WM
$86.8B
| $293K | ﹤0.01% |
2,092
+467
| +29% | +$65.4K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $293K | ﹤0.01% |
+4,043
| New | +$293K |
|
|
NATI
364
DELISTED
National Instruments Corp
NATI
| $290K | ﹤0.01% |
6,858
-296
| -4% | -$12.5K |
|
365
Mercado Libre
MELI
$119B
| $288K | ﹤0.01% |
185
+22
| +13% | +$34.2K |
|
366
Primerica
PRI
$8.71B
| $288K | ﹤0.01% |
1,882
-8,229
| -81% | -$1.26M |
|
367
State Street
STT
$31.4B
| $287K | ﹤0.01% |
+3,486
| New | +$287K |
|
368
Charles River Laboratories
CRL
$7.47B
| $285K | ﹤0.01% |
770
+77
| +11% | +$28.5K |
|
369
Northern Trust
NTRS
$24.5B
| $284K | ﹤0.01% |
+2,453
| New | +$284K |
|
370
VeriSign
VRSN
$26.9B
| $278K | ﹤0.01% |
+1,219
| New | +$278K |
|
371
American International
AIG
$42.4B
| $276K | ﹤0.01% |
+5,789
| New | +$276K |
|
372
FTI Consulting
FCN
$5.28B
| $274K | ﹤0.01% |
2,005
-5,562
| -74% | -$760K |
|
373
Idexx Laboratories
IDXX
$51B
| $272K | ﹤0.01% |
430
-677
| -61% | -$428K |
|
374
EnerSys
ENS
$4B
| $271K | ﹤0.01% |
+2,777
| New | +$271K |
|
375
Principal Financial Group
PFG
$17.9B
| $270K | ﹤0.01% |
4,277
-5,907
| -58% | -$373K |
|