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 | |
|---|---|---|---|---|---|---|
476
Commerce Bancshares
CBSH
$7.86B
| – | – |
-13,091
| Closed | -$808K |
|
477
Celanese
CE
$4.9B
| – | – |
-4,793
| Closed | -$490K |
|
478
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-1,894
| Closed | -$253K |
|
479
Churchill Downs
CHDN
$6.73B
| – | – |
-5,434
| Closed | -$574K |
|
480
Cencora
COR
$56.5B
| – | – |
-10,066
| Closed | -$1.67M |
|
481
CrowdStrike
CRWD
$112B
| – | – |
-2,062
| Closed | -$217K |
|
482
Delta Air Lines
DAL
$38.1B
| – | – |
-6,560
| Closed | -$216K |
|
483
DuPont de Nemours
DD
$32.3B
| – | – |
-17,609
| Closed | -$1.21M |
|
484
Dell
DELL
$85.3B
| – | – |
-8,532
| Closed | -$343K |
|
485
DraftKings
DKNG
$21.3B
| – | – |
-24,569
| Closed | -$280K |
|
486
Healthpeak Properties
DOC
$12.7B
| – | – |
-24,140
| Closed | -$605K |
|
487
DT Midstream
DTM
$10.8B
| – | – |
-12,087
| Closed | -$668K |
|
488
Electronic Arts
EA
$43B
| – | – |
-19,061
| Closed | -$2.33M |
|
489
Euronet Worldwide
EEFT
$3.55B
| – | – |
-9,679
| Closed | -$914K |
|
|
490
Elanco Animal Health
ELAN
$9.26B
| – | – |
-17,922,193
| Closed | -$219M |
|
491
EPAM Systems
EPAM
$8.61B
| – | – |
-1,793
| Closed | -$588K |
|
492
Fastenal
FAST
$54.8B
| – | – |
-41,032
| Closed | -$971K |
|
493
Fortis
FTS
$24.9B
| – | – |
-98,117
| Closed | -$3.93M |
|
494
Fulton Financial
FULT
$3.47B
| – | – |
-28,079
| Closed | -$473K |
|
495
Graco
GGG
$14B
| – | – |
-8,997
| Closed | -$605K |
|
496
Gentex
GNTX
$6.2B
| – | – |
-35,506
| Closed | -$968K |
|
497
Harley-Davidson
HOG
$3.63B
| – | – |
-7,230
| Closed | -$301K |
|
498
HP
HPQ
$25.9B
| – | – |
-16,090
| Closed | -$432K |
|
499
Hancock Whitney
HWC
$5.35B
| – | – |
-5,337
| Closed | -$258K |
|
500
Ivanhoe Electric
IE
$1.19B
| – | – |
-959,484
| Closed | -$11.7M |
|