OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+19.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4.98B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
490
New
32
Increased
55
Reduced
232
Closed
120
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$645M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$242M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$58.1M |
| 4 |
Pinduoduo
PDD
|
+$19.9M |
| 5 |
Macerich
MAC
|
+$11.5M |
Top Sells
| 1 |
Lyft
LYFT
|
+$80.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$44.8M |
| 3 |
Futu Holdings
FUTU
|
+$24.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23.9M |
| 5 |
Microchip Technology
MCHP
|
+$14.1M |
Sector Composition
| 1 | Industrials | 41.77% |
| 2 | Healthcare | 10.85% |
| 3 | Real Estate | 8.54% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kirby Corp
KEX
$4.72B
| – | – |
-33,710
| Closed | -$1.47M |
|
402
Kennametal
KMT
$1.58B
| – | – |
-19,951
| Closed | -$371K |
|
403
CarMax
KMX
$9.06B
| – | – |
-6,821
| Closed | -$367K |
|
404
Kilroy Realty
KRC
$5.23B
| – | – |
-7,305
| Closed | -$465K |
|
405
Leidos
LDOS
$23.4B
| – | – |
-2,619
| Closed | -$240K |
|
406
Lincoln National
LNC
$7.48B
| – | – |
-15,591
| Closed | -$410K |
|
407
Southwest Airlines
LUV
$16.6B
| – | – |
-67,194
| Closed | -$2.39M |
|
|
408
Lyft
LYFT
$8.38B
| – | – |
-3,000,000
| Closed | -$80.5M |
|
|
409
Microchip Technology
MCHP
$34.8B
| – | – |
-416,384
| Closed | -$14.1M |
|
410
MDU Resources
MDU
$3.24B
| – | – |
-26,488
| Closed | -$217K |
|
411
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-16,475
| Closed | -$2.75M |
|
412
MRC Global
MRC
$1.24B
| – | – |
-33,482
| Closed | -$143K |
|
413
Motorola Solutions
MSI
$79.4B
| – | – |
-2,737
| Closed | -$364K |
|
414
Matador Resources
MTDR
$5.97B
| – | – |
-249,820
| Closed | -$620K |
|
415
Meritage Homes
MTH
$5.43B
| – | – |
-14,178
| Closed | -$259K |
|
416
Enviri
NVRI
$1.01B
| – | – |
-129,793
| Closed | -$905K |
|
417
Realty Income
O
$54.8B
| – | – |
-9,260
| Closed | -$447K |
|
418
OGE Energy
OGE
$8.79B
| – | – |
-7,598
| Closed | -$233K |
|
419
Oceaneering
OII
$2.43B
| – | – |
-193,617
| Closed | -$569K |
|
420
Owens & Minor
OMI
$383M
| – | – |
-49,144
| Closed | -$450K |
|
421
Pitney Bowes
PBI
$1.96B
| – | – |
0
| – | – |
|
422
PENN Entertainment
PENN
$2.76B
| – | – |
-115,462
| Closed | -$1.46M |
|
423
Parker-Hannifin
PH
$95.5B
| – | – |
-20,126
| Closed | -$2.61M |
|
|
TXNM
424
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-20,552
| Closed | -$781K |
|
425
Prologis
PLD
$106B
| – | – |
-4,548
| Closed | -$366K |
|