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 | |
|---|---|---|---|---|---|---|
401
Telus
TU
$24.4B
| $480K | ﹤0.01% |
24,159
+10,538
| +77% | +$209K |
|
402
Matador Resources
MTDR
$5.9B
| $479K | ﹤0.01% |
10,055
+1,369
| +16% | +$65.2K |
|
|
NARI
403
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $473K | ﹤0.01% |
7,666
-2,232
| -23% | -$138K |
|
404
Dropbox
DBX
$8.62B
| $469K | ﹤0.01% |
21,709
+6,746
| +45% | +$146K |
|
405
WEX
WEX
$5.86B
| $458K | ﹤0.01% |
+2,492
| New | +$458K |
|
406
Apple
AAPL
$3.52T
| $454K | ﹤0.01% |
+2,755
| New | +$454K |
|
407
State Street
STT
$31.8B
| $452K | ﹤0.01% |
+5,978
| New | +$452K |
|
408
UFP Industries
UFPI
$5.81B
| $445K | ﹤0.01% |
+5,603
| New | +$445K |
|
409
Gen Digital
GEN
$17.7B
| $444K | ﹤0.01% |
+25,892
| New | +$444K |
|
410
MetLife
MET
$53.6B
| $443K | ﹤0.01% |
7,641
-3,520
| -32% | -$204K |
|
411
Roblox
RBLX
$94.7B
| $435K | ﹤0.01% |
9,667
-14,327
| -60% | -$644K |
|
412
Royalty Pharma
RPRX
$15.2B
| $431K | ﹤0.01% |
11,958
-12,853
| -52% | -$463K |
|
413
AptarGroup
ATR
$8.89B
| $430K | ﹤0.01% |
3,640
-2,958
| -45% | -$350K |
|
414
Lattice Semiconductor
LSCC
$8.89B
| $426K | ﹤0.01% |
+4,463
| New | +$426K |
|
415
ScottsMiracle-Gro
SMG
$3.53B
| $418K | ﹤0.01% |
+5,994
| New | +$418K |
|
|
BLDP
416
Ballard Power Systems
BLDP
$652M
| $412K | ﹤0.01% |
73,851
-33,532
| -31% | -$187K |
|
417
First Horizon
FHN
$11.3B
| $401K | ﹤0.01% |
22,579
-2,308
| -9% | -$41K |
|
418
IBM
IBM
$238B
| $391K | ﹤0.01% |
+2,980
| New | +$391K |
|
419
Fox Factory Holding Corp
FOXF
$1.14B
| $385K | ﹤0.01% |
+3,173
| New | +$385K |
|
420
Valley National Bancorp
VLY
$5.96B
| $384K | ﹤0.01% |
+41,547
| New | +$384K |
|
|
SGEN
421
DELISTED
Seagen Inc. Common Stock
SGEN
| $377K | ﹤0.01% |
+1,862
| New | +$377K |
|
422
Tandem Diabetes Care
TNDM
$820M
| $375K | ﹤0.01% |
9,238
| – | – |
|
423
Oshkosh
OSK
$8.72B
| $368K | ﹤0.01% |
+4,419
| New | +$368K |
|
424
Aon
AON
$77.3B
| $362K | ﹤0.01% |
1,148
-922
| -45% | -$291K |
|
425
Blackbaud
BLKB
$3.38B
| $358K | ﹤0.01% |
5,159
+926
| +22% | +$64.2K |
|