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 | |
|---|---|---|---|---|---|---|
351
East-West Bancorp
EWBC
$14.6B
| $727K | 0.01% |
13,106
-1,259
| -9% | -$69.9K |
|
352
NRG Energy
NRG
$31.6B
| $723K | 0.01% |
21,087
-115,641
| -85% | -$3.97M |
|
353
CF Industries
CF
$13.7B
| $722K | 0.01% |
9,958
-47,022
| -83% | -$3.41M |
|
354
Vail Resorts
MTN
$5.55B
| $721K | 0.01% |
3,087
| – | – |
|
355
Bank of Hawaii
BOH
$2.61B
| $718K | 0.01% |
13,788
-6,554
| -32% | -$341K |
|
356
eBay
EBAY
$40.6B
| $718K | 0.01% |
16,173
| – | – |
|
357
PepsiCo
PEP
$193B
| $694K | 0.01% |
3,807
-327
| -8% | -$59.6K |
|
358
Owens Corning
OC
$12.5B
| $685K | 0.01% |
+7,146
| New | +$685K |
|
359
Celsius Holdings
CELH
$14.3B
| $685K | 0.01% |
22,095
+1,890
| +9% | +$58.6K |
|
360
Broadcom
AVGO
$1.69T
| $684K | 0.01% |
10,660
-5,010
| -32% | -$321K |
|
361
Carter's
CRI
$1.15B
| $676K | 0.01% |
+9,399
| New | +$676K |
|
362
Generac Holdings
GNRC
$10.6B
| $667K | 0.01% |
+6,172
| New | +$667K |
|
363
Westlake Corp
WLK
$11.2B
| $664K | 0.01% |
5,724
-4,230
| -42% | -$491K |
|
364
Keysight
KEYS
$29.5B
| $664K | 0.01% |
+4,109
| New | +$664K |
|
365
Equitable Holdings
EQH
$15.8B
| $659K | 0.01% |
25,955
+90
| +0.3% | +$2.29K |
|
366
OGE Energy
OGE
$8.87B
| $653K | 0.01% |
17,337
-27,258
| -61% | -$1.03M |
|
367
T-Mobile US
TMUS
$267B
| $650K | 0.01% |
+4,491
| New | +$650K |
|
368
IDEX
IEX
$12.2B
| $645K | 0.01% |
2,794
-1,536
| -35% | -$355K |
|
369
Haemonetics
HAE
$2.46B
| $640K | 0.01% |
+7,738
| New | +$640K |
|
370
Deere & Co
DE
$127B
| $639K | 0.01% |
+1,548
| New | +$639K |
|
371
Snowflake
SNOW
$73.4B
| $638K | 0.01% |
4,133
+489
| +13% | +$75.4K |
|
372
Zebra Technologies
ZBRA
$16.2B
| $637K | 0.01% |
2,003
+307
| +18% | +$97.6K |
|
373
Paychex
PAYX
$47.1B
| $636K | 0.01% |
5,549
-895
| -14% | -$103K |
|
374
Affirm
AFRM
$28.7B
| $635K | 0.01% |
+56,319
| New | +$635K |
|
375
Choice Hotels
CHH
$5.14B
| $630K | 0.01% |
5,375
+2,750
| +105% | +$322K |
|