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 | |
|---|---|---|---|---|---|---|
476
Open Text
OTEX
$9.58B
| – | – |
-17,205
| Closed | -$820K |
|
477
Prosperity Bancshares
PB
$6.26B
| – | – |
-2,735
| Closed | -$205K |
|
478
Pultegroup
PHM
$26.6B
| – | – |
-5,736
| Closed | -$301K |
|
479
Qiagen
QGEN
$9.84B
| – | – |
-16,832
| Closed | -$864K |
|
|
480
Invesco QQQ Trust
QQQ
$374B
| – | – |
-450,000
| Closed | -$144M |
|
481
Regions Financial
RF
$24B
| – | – |
-11,067
| Closed | -$229K |
|
482
Reinsurance Group of America
RGA
$12.5B
| – | – |
-1,860
| Closed | -$234K |
|
483
Raymond James Financial
RJF
$33.5B
| – | – |
-10,884
| Closed | -$889K |
|
484
RLI Corp
RLI
$6.06B
| – | – |
-18,614
| Closed | -$1.04M |
|
485
RenaissanceRe
RNR
$11.5B
| – | – |
-1,467
| Closed | -$235K |
|
486
Rackspace Technology
RXT
$328M
| – | – |
-318,355
| Closed | -$7.57M |
|
487
Saic
SAIC
$4.78B
| – | – |
-6,638
| Closed | -$555K |
|
488
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-10,318
| Closed | -$208K |
|
489
Service Corp International
SCI
$11.2B
| – | – |
-7,918
| Closed | -$404K |
|
490
Stifel
SF
$11.6B
| – | – |
-11,165
| Closed | -$715K |
|
491
Selective Insurance
SIGI
$4.69B
| – | – |
-9,353
| Closed | -$678K |
|
492
Silgan Holdings
SLGN
$4.63B
| – | – |
-11,029
| Closed | -$464K |
|
493
Semtech
SMTC
$5.43B
| – | – |
-6,814
| Closed | -$470K |
|
494
Steel Dynamics
STLD
$19.4B
| – | – |
-5,346
| Closed | -$271K |
|
495
Seagate
STX
$45B
| – | – |
-4,791
| Closed | -$368K |
|
496
Southwest Gas
SWX
$5.73B
| – | – |
-14,669
| Closed | -$1.01M |
|
497
Synchrony
SYF
$28.4B
| – | – |
-16,430
| Closed | -$668K |
|
498
Stryker
SYK
$144B
| – | – |
-1,099
| Closed | -$268K |
|
499
Toronto Dominion Bank
TD
$133B
| – | – |
-3,175
| Closed | -$207K |
|
500
Travel + Leisure Co
TNL
$4.01B
| – | – |
-3,286
| Closed | -$201K |
|