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 | |
|---|---|---|---|---|---|---|
451
Sprouts Farmers Market
SFM
$12.6B
| $237K | ﹤0.01% |
+6,766
| New | +$237K |
|
452
First Financial Bankshares
FFIN
$5.04B
| $234K | ﹤0.01% |
+7,343
| New | +$234K |
|
453
Qualcomm
QCOM
$174B
| $230K | ﹤0.01% |
+1,802
| New | +$230K |
|
454
Tetra Tech
TTEK
$9.52B
| $229K | ﹤0.01% |
7,795
-125,240
| -94% | -$3.68M |
|
455
Fluor
FLR
$6.71B
| $227K | ﹤0.01% |
7,340
-77,470
| -91% | -$2.39M |
|
456
Edwards Lifesciences
EW
$44.6B
| $225K | ﹤0.01% |
+2,719
| New | +$225K |
|
457
Suncor Energy
SU
$51.2B
| $219K | ﹤0.01% |
+7,048
| New | +$219K |
|
458
Selective Insurance
SIGI
$4.69B
| $217K | ﹤0.01% |
+2,277
| New | +$217K |
|
459
Workday
WDAY
$59.5B
| $207K | ﹤0.01% |
+1,003
| New | +$207K |
|
460
Cintas
CTAS
$80.5B
| $206K | ﹤0.01% |
1,780
| – | – |
|
461
Applied Materials
AMAT
$136B
| $203K | ﹤0.01% |
+1,652
| New | +$203K |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $201K | ﹤0.01% |
4,601
| – | – |
|
463
Novavax
NVAX
$1.31B
| $174K | ﹤0.01% |
25,084
| – | – |
|
464
SiriusXM
SIRI
$7.89B
| $138K | ﹤0.01% |
3,481
| – | – |
|
465
Archer Daniels Midland
ADM
$29.1B
| – | – |
-14,469
| Closed | -$1.34M |
|
466
Adient
ADNT
$1.97B
| – | – |
-13,070
| Closed | -$453K |
|
467
AerCap
AER
$21.4B
| – | – |
-17,738
| Closed | -$1.03M |
|
468
American Homes 4 Rent
AMH
$12.4B
| – | – |
-23,223
| Closed | -$700K |
|
469
Arista Networks
ANET
$183B
| – | – |
-8,848
| Closed | -$268K |
|
470
A.O. Smith
AOS
$10.3B
| – | – |
-19,853
| Closed | -$1.14M |
|
471
Antero Resources
AR
$10B
| – | – |
-39,716
| Closed | -$1.23M |
|
472
Arrowhead Research
ARWR
$3.96B
| – | – |
-26,929
| Closed | -$1.09M |
|
473
Avient
AVNT
$3.28B
| – | – |
-21,775
| Closed | -$735K |
|
474
American Water Works
AWK
$26.8B
| – | – |
-3,881
| Closed | -$592K |
|
475
Scotiabank
BNS
$79.5B
| – | – |
-7,529
| Closed | -$369K |
|