OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.59%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.2B
AUM Growth
-$670M
(-6.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
546
New
66
Increased
130
Reduced
217
Closed
91
Top Buys
| 1 |
Honeywell
HON
|
+$630M |
| 2 |
Deere & Co
DE
|
+$446M |
| 3 |
PayPal
PYPL
|
+$327M |
| 4 |
Pinterest
PINS
|
+$255M |
| 5 |
Comcast
CMCSA
|
+$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
| 2 |
Trane Technologies
TT
|
+$521M |
| 3 |
PACCAR
PCAR
|
+$391M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
Cummins
CMI
|
+$371M |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 12.53% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trex
TREX
$6.27B
| $290K | ﹤0.01% |
3,914
-13,378
| -77% | -$992K |
|
402
IDEX
IEX
$12.2B
| $290K | ﹤0.01% |
+1,439
| New | +$290K |
|
403
Raymond James Financial
RJF
$33.5B
| $282K | ﹤0.01% |
2,279
-1,097
| -32% | -$136K |
|
404
Webster Financial
WBS
$9.85B
| $281K | ﹤0.01% |
6,455
-5,582
| -46% | -$243K |
|
405
Crown Castle
CCI
$40.8B
| $279K | ﹤0.01% |
+2,860
| New | +$279K |
|
406
East-West Bancorp
EWBC
$14.7B
| $278K | ﹤0.01% |
+3,802
| New | +$278K |
|
407
Old Republic International
ORI
$9.76B
| $274K | ﹤0.01% |
+8,879
| New | +$274K |
|
408
VICI Properties
VICI
$35B
| $263K | ﹤0.01% |
9,192
-6,661
| -42% | -$191K |
|
409
Crown Holdings
CCK
$11.1B
| $261K | ﹤0.01% |
+3,508
| New | +$261K |
|
410
AerCap
AER
$21.3B
| $260K | ﹤0.01% |
2,789
-5,555
| -67% | -$518K |
|
411
Applied Industrial Technologies
AIT
$9.79B
| $257K | ﹤0.01% |
+1,324
| New | +$257K |
|
412
Woodward
WWD
$14.4B
| $256K | ﹤0.01% |
1,467
-6,974
| -83% | -$1.22M |
|
413
Synchrony
SYF
$27.7B
| $251K | ﹤0.01% |
5,329
-10,656
| -67% | -$503K |
|
414
Home BancShares
HOMB
$5.71B
| $250K | ﹤0.01% |
10,444
-25,242
| -71% | -$605K |
|
415
Essent Group
ESNT
$6.18B
| $248K | ﹤0.01% |
4,422
-5,571
| -56% | -$313K |
|
416
eBay
EBAY
$40.5B
| $244K | ﹤0.01% |
4,541
-3,316
| -42% | -$178K |
|
417
Chewy
CHWY
$15.7B
| $235K | ﹤0.01% |
8,629
-109,827
| -93% | -$2.99M |
|
418
Shopify
SHOP
$190B
| $232K | ﹤0.01% |
3,503
-8,900
| -72% | -$588K |
|
419
West Fraser Timber
WFG
$5.9B
| $217K | ﹤0.01% |
+2,830
| New | +$217K |
|
420
Texas Capital Bancshares
TCBI
$3.83B
| $214K | ﹤0.01% |
3,499
-6,341
| -64% | -$388K |
|
421
Gartner
IT
$18.9B
| $203K | ﹤0.01% |
+453
| New | +$203K |
|
422
FNB Corp
FNB
$5.73B
| $202K | ﹤0.01% |
14,792
-5,416
| -27% | -$74.1K |
|
423
Cable One
CABO
$942M
| $169K | ﹤0.01% |
477
-1,222
| -72% | -$433K |
|
424
SiriusXM
SIRI
$7.83B
| $49.3K | ﹤0.01% |
1,741
-1,740
| -50% | -$49.2K |
|
425
Acadia Healthcare
ACHC
$2.02B
| – | – |
-15,887
| Closed | -$1.26M |
|