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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$827B
| $6.69M | 0.07% |
+136,146
| New | +$6.69M |
|
27
Xcel Energy
XEL
$43.2B
| $6.39M | 0.07% |
94,710
+31,118
| +49% | +$2.1M |
|
28
Hawaiian Electric Industries
HE
$2.1B
| $6.38M | 0.07% |
166,034
+69,321
| +72% | +$2.66M |
|
29
Insperity
NSP
$1.96B
| $5.98M | 0.06% |
49,214
-2,558
| -5% | -$311K |
|
30
Textron
TXT
$14.7B
| $5.79M | 0.06% |
81,943
+2,595
| +3% | +$183K |
|
31
Equity Lifestyle Properties
ELS
$11.8B
| $5.76M | 0.06% |
85,766
-17,030
| -17% | -$1.14M |
|
32
Evergy
EVRG
$16.6B
| $5.69M | 0.06% |
93,117
+28,867
| +45% | +$1.76M |
|
33
Cardinal Health
CAH
$35.9B
| $5.63M | 0.06% |
74,537
+17,195
| +30% | +$1.3M |
|
34
Medpace
MEDP
$13.9B
| $5.42M | 0.06% |
28,827
+10,601
| +58% | +$1.99M |
|
35
Host Hotels & Resorts
HST
$12.1B
| $5.42M | 0.06% |
328,673
-53,666
| -14% | -$885K |
|
36
General Mills
GIS
$26.2B
| $5.4M | 0.06% |
63,220
+3,732
| +6% | +$319K |
|
37
Vornado Realty Trust
VNO
$8.08B
| $5.34M | 0.06% |
347,299
+81,250
| +31% | +$1.25M |
|
|
ESTE
38
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.33M | 0.05% |
409,400
| – | – |
|
39
ONE Gas
OGS
$4.56B
| $5.32M | 0.05% |
67,129
+10,455
| +18% | +$828K |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| $4.94M | 0.05% |
77,032
+15,268
| +25% | +$980K |
|
41
Steel Dynamics
STLD
$19.4B
| $4.86M | 0.05% |
43,023
+21,658
| +101% | +$2.45M |
|
42
Macerich
MAC
$4.57B
| $4.76M | 0.05% |
449,147
-14,737
| -3% | -$156K |
|
43
Nucor
NUE
$32.5B
| $4.75M | 0.05% |
30,742
-6,988
| -19% | -$1.08M |
|
44
AES
AES
$9.28B
| $4.74M | 0.05% |
196,832
+175,371
| +817% | +$4.22M |
|
45
Amgen
AMGN
$148B
| $4.64M | 0.05% |
19,176
+4,725
| +33% | +$1.14M |
|
46
Consolidated Edison
ED
$35B
| $4.63M | 0.05% |
48,416
+22,790
| +89% | +$2.18M |
|
47
National Fuel Gas
NFG
$7.92B
| $4.59M | 0.05% |
79,519
+11,604
| +17% | +$670K |
|
48
Casey's General Stores
CASY
$20.6B
| $4.57M | 0.05% |
21,123
+2,182
| +12% | +$472K |
|
49
Equinix
EQIX
$77.5B
| $4.49M | 0.05% |
6,230
+10
| +0.2% | +$7.21K |
|
50
FirstEnergy
FE
$25.2B
| $4.46M | 0.05% |
111,340
+18,936
| +20% | +$759K |
|