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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$51.7B
| $624K | 0.01% |
5,633
-2,680
| -32% | -$297K |
|
377
Essent Group
ESNT
$6.16B
| $620K | 0.01% |
15,481
-5,720
| -27% | -$229K |
|
378
Nexstar Media Group
NXST
$6.15B
| $616K | 0.01% |
+3,565
| New | +$616K |
|
379
Everest Group
EG
$13.9B
| $613K | 0.01% |
1,711
-1,192
| -41% | -$427K |
|
380
Service Corp International
SCI
$11.2B
| $608K | 0.01% |
8,839
-2,181
| -20% | -$150K |
|
381
nVent Electric
NVT
$15.5B
| $603K | 0.01% |
14,046
-12,893
| -48% | -$554K |
|
382
Eversource Energy
ES
$23.5B
| $601K | 0.01% |
+7,676
| New | +$601K |
|
383
Corning
GLW
$67.4B
| $598K | 0.01% |
16,954
-7,940
| -32% | -$280K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $595K | 0.01% |
4,767
+1,851
| +63% | +$231K |
|
385
Cincinnati Financial
CINF
$24B
| $588K | 0.01% |
5,246
-4,702
| -47% | -$527K |
|
386
Henry Schein
HSIC
$8.29B
| $585K | 0.01% |
7,177
-541
| -7% | -$44.1K |
|
387
Valero Energy
VLO
$50.5B
| $570K | 0.01% |
4,082
-3,588
| -47% | -$501K |
|
388
Navient
NAVI
$1.29B
| $565K | 0.01% |
+35,362
| New | +$565K |
|
389
Omega Healthcare
OHI
$12.4B
| $558K | 0.01% |
+20,349
| New | +$558K |
|
390
Wheaton Precious Metals
WPM
$47.8B
| $556K | 0.01% |
11,541
-15,316
| -57% | -$738K |
|
391
Hanover Insurance
THG
$6.25B
| $543K | 0.01% |
4,222
-8,680
| -67% | -$1.12M |
|
392
FNB Corp
FNB
$5.76B
| $538K | 0.01% |
46,353
+5,869
| +14% | +$68.1K |
|
393
Agilent Technologies
A
$36.1B
| $532K | 0.01% |
+3,849
| New | +$532K |
|
394
SBA Communications
SBAC
$21.4B
| $520K | 0.01% |
1,993
-1,249
| -39% | -$326K |
|
395
Blackrock
BLK
$173B
| $509K | 0.01% |
760
-70
| -8% | -$46.8K |
|
396
NextEra Energy, Inc.
NEE
$144B
| $506K | 0.01% |
+6,559
| New | +$506K |
|
397
Arrow Electronics
ARW
$6.54B
| $502K | 0.01% |
4,024
-4,094
| -50% | -$511K |
|
398
CNO Financial Group
CNO
$3.73B
| $497K | 0.01% |
22,392
+12,886
| +136% | +$286K |
|
399
Victoria's Secret
VSCO
$2.11B
| $490K | 0.01% |
14,342
+5,935
| +71% | +$203K |
|
400
GXO Logistics
GXO
$5.82B
| $489K | 0.01% |
9,698
-23,274
| -71% | -$1.17M |
|