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 | |
|---|---|---|---|---|---|---|
426
Ingevity
NGVT
$2.14B
| $357K | ﹤0.01% |
4,998
-34,032
| -87% | -$2.43M |
|
427
Dentsply Sirona
XRAY
$2.7B
| $345K | ﹤0.01% |
8,795
+1,663
| +23% | +$65.3K |
|
428
Automatic Data Processing
ADP
$118B
| $336K | ﹤0.01% |
1,511
-674
| -31% | -$150K |
|
429
Vicor
VICR
$2.33B
| $326K | ﹤0.01% |
6,942
-10,352
| -60% | -$486K |
|
430
Guidewire Software
GWRE
$21.2B
| $323K | ﹤0.01% |
+3,941
| New | +$323K |
|
431
Seagate
STX
$45B
| $320K | ﹤0.01% |
+4,847
| New | +$320K |
|
432
Equity Residential
EQR
$24.9B
| $320K | ﹤0.01% |
+5,335
| New | +$320K |
|
433
Travel + Leisure Co
TNL
$4.01B
| $318K | ﹤0.01% |
8,123
-13,420
| -62% | -$526K |
|
434
Micron Technology
MU
$177B
| $314K | ﹤0.01% |
5,208
-10,315
| -66% | -$622K |
|
435
Rivian
RIVN
$16.5B
| $312K | ﹤0.01% |
20,160
-27,482
| -58% | -$425K |
|
436
Lamar Advertising Co
LAMR
$12.9B
| $311K | ﹤0.01% |
3,112
-33,719
| -92% | -$3.37M |
|
437
Sun Life Financial
SLF
$33.5B
| $307K | ﹤0.01% |
6,563
| – | – |
|
438
LyondellBasell Industries
LYB
$16.9B
| $307K | ﹤0.01% |
3,265
-18,872
| -85% | -$1.77M |
|
|
AZPN
439
DELISTED
Aspen Technology Inc
AZPN
| $306K | ﹤0.01% |
1,338
| – | – |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $305K | ﹤0.01% |
+915
| New | +$305K |
|
441
Boyd Gaming
BYD
$6.69B
| $285K | ﹤0.01% |
4,445
-13,800
| -76% | -$885K |
|
442
KB Home
KBH
$4.44B
| $285K | ﹤0.01% |
+7,082
| New | +$285K |
|
443
Wabtec
WAB
$32.2B
| $279K | ﹤0.01% |
2,760
+477
| +21% | +$48.2K |
|
444
AvalonBay Communities
AVB
$27.5B
| $272K | ﹤0.01% |
+1,618
| New | +$272K |
|
445
Watts Water Technologies
WTS
$9.4B
| $265K | ﹤0.01% |
+1,577
| New | +$265K |
|
446
Jack Henry & Associates
JKHY
$11.5B
| $253K | ﹤0.01% |
1,677
-303
| -15% | -$45.7K |
|
447
CenterPoint Energy
CNP
$25B
| $252K | ﹤0.01% |
+8,561
| New | +$252K |
|
448
Insulet
PODD
$24B
| $249K | ﹤0.01% |
+781
| New | +$249K |
|
449
Avery Dennison
AVY
$12.9B
| $246K | ﹤0.01% |
+1,375
| New | +$246K |
|
450
PayPal
PYPL
$64.1B
| $246K | ﹤0.01% |
3,238
-9,600
| -75% | -$729K |
|