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 | |
|---|---|---|---|---|---|---|
376
Genpact
G
$7.25B
| $268K | ﹤0.01% |
+5,907
| New | +$268K |
|
377
Scotiabank
BNS
$80B
| $267K | ﹤0.01% |
4,100
-11,720
| -74% | -$763K |
|
378
Highwoods Properties
HIW
$3.46B
| $265K | ﹤0.01% |
+5,863
| New | +$265K |
|
379
Garmin
GRMN
$45.3B
| $264K | ﹤0.01% |
+1,823
| New | +$264K |
|
380
American Electric Power
AEP
$57.9B
| $263K | ﹤0.01% |
+3,107
| New | +$263K |
|
381
WIX.com
WIX
$9.86B
| $263K | ﹤0.01% |
905
-2,361
| -72% | -$686K |
|
382
WaFd
WAFD
$2.42B
| $262K | ﹤0.01% |
+8,239
| New | +$262K |
|
383
Zoom
ZM
$25.5B
| $261K | ﹤0.01% |
674
| – | – |
|
384
Keysight
KEYS
$29.5B
| $260K | ﹤0.01% |
+1,682
| New | +$260K |
|
385
Old Republic International
ORI
$9.78B
| $251K | ﹤0.01% |
10,084
-25,351
| -72% | -$631K |
|
386
Franklin Resources
BEN
$12.6B
| $250K | ﹤0.01% |
7,825
-12,715
| -62% | -$406K |
|
387
Labcorp
LH
$22.9B
| $245K | ﹤0.01% |
1,032
-190
| -16% | -$45.1K |
|
388
CACI
CACI
$10.8B
| $243K | ﹤0.01% |
+951
| New | +$243K |
|
389
Generac Holdings
GNRC
$10.6B
| $243K | ﹤0.01% |
+585
| New | +$243K |
|
|
NUVA
390
DELISTED
NuVasive, Inc.
NUVA
| $240K | ﹤0.01% |
+3,538
| New | +$240K |
|
391
TEGNA Inc
TGNA
$3.4B
| $238K | ﹤0.01% |
12,696
-4,323
| -25% | -$81K |
|
392
F5
FFIV
$18.6B
| $235K | ﹤0.01% |
+1,258
| New | +$235K |
|
393
Brixmor Property Group
BRX
$8.54B
| $234K | ﹤0.01% |
+10,217
| New | +$234K |
|
394
Rogers Communications
RCI
$19.3B
| $234K | ﹤0.01% |
4,394
-1,226
| -22% | -$65.3K |
|
395
AGNC Investment
AGNC
$10.7B
| $231K | ﹤0.01% |
+13,659
| New | +$231K |
|
396
Fox Class A
FOXA
$26B
| $231K | ﹤0.01% |
6,220
+1,661
| +36% | +$61.7K |
|
397
Voya Financial
VOYA
$7.31B
| $228K | ﹤0.01% |
+3,702
| New | +$228K |
|
398
Sun Communities
SUI
$16.1B
| $227K | ﹤0.01% |
+1,325
| New | +$227K |
|
399
International Bancshares
IBOC
$4.29B
| $225K | ﹤0.01% |
5,243
-4,645
| -47% | -$199K |
|
400
Murphy Oil
MUR
$3.96B
| $223K | ﹤0.01% |
+9,577
| New | +$223K |
|