OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+3.87%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.96B
AUM Growth
-$1.01B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
528
New
109
Increased
160
Reduced
136
Closed
104
Top Buys
| 1 |
Stem
STEM
|
+$265M |
| 2 |
Netflix
NFLX
|
+$217M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
ServiceNow
NOW
|
+$91.3M |
| 5 |
CSX Corp
CSX
|
+$48.4M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
+$366M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$289M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$275M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
GFL Environmental
GFL
|
+$134M |
Sector Composition
| 1 | Industrials | 39.43% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 9.93% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$17B
| – | – |
-1,008
| Closed | -$274K |
|
452
Evercore
EVR
$13.3B
| – | – |
-7,451
| Closed | -$982K |
|
453
Evergy
EVRG
$16.6B
| – | – |
-4,888
| Closed | -$291K |
|
454
East-West Bancorp
EWBC
$14.9B
| – | – |
-2,993
| Closed | -$221K |
|
455
Extra Space Storage
EXR
$30.5B
| – | – |
-4,159
| Closed | -$551K |
|
456
FirstCash
FCFS
$6.52B
| – | – |
-4,488
| Closed | -$295K |
|
457
Futu Holdings
FUTU
$25.2B
| – | – |
-29,900
| Closed | -$4.4M |
|
458
iShares China Large-Cap ETF
FXI
$6.97B
| – | – |
-925,000
| Closed | -$43.2M |
|
459
Globe Life
GL
$11.5B
| – | – |
-8,235
| Closed | -$796K |
|
460
Hartford Financial Services
HIG
$37B
| – | – |
-10,431
| Closed | -$697K |
|
461
Hilton Worldwide
HLT
$63.8B
| – | – |
-3,912
| Closed | -$473K |
|
462
Henry Schein
HSIC
$8.34B
| – | – |
-4,591
| Closed | -$318K |
|
463
Hubbell
HUBB
$23.3B
| – | – |
-1,758
| Closed | -$329K |
|
464
Illinois Tool Works
ITW
$76.9B
| – | – |
-2,128
| Closed | -$471K |
|
465
Jefferies Financial Group
JEF
$13.8B
| – | – |
-26,688
| Closed | -$768K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| – | – |
-9,662
| Closed | -$245K |
|
467
Kellanova
K
$27.5B
| – | – |
-3,566
| Closed | -$212K |
|
468
KLA
KLAC
$130B
| – | – |
-1,713
| Closed | -$566K |
|
469
Loews
L
$20.1B
| – | – |
-7,616
| Closed | -$391K |
|
470
Monster Beverage
MNST
$62.8B
| – | – |
-6,488
| Closed | -$295K |
|
471
Match Group
MTCH
$9.02B
| – | – |
-2,196
| Closed | -$302K |
|
472
Nasdaq
NDAQ
$53.3B
| – | – |
-4,170
| Closed | -$205K |
|
473
NRG Energy
NRG
$32.1B
| – | – |
-25,574
| Closed | -$965K |
|
474
NorthWestern Energy
NWE
$3.48B
| – | – |
-12,548
| Closed | -$818K |
|
475
OGE Energy
OGE
$8.93B
| – | – |
-61,231
| Closed | -$1.98M |
|