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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$18.2B
| – | – |
-42,610
| Closed | -$1.26M |
|
502
Iridium Communications
IRDM
$1.93B
| – | – |
-17,840
| Closed | -$917K |
|
503
Kraft Heinz
KHC
$30.5B
| – | – |
-45,689
| Closed | -$1.86M |
|
504
Linde
LIN
$224B
| – | – |
-1,448
| Closed | -$472K |
|
505
LivaNova
LIVN
$3B
| – | – |
-6,426
| Closed | -$357K |
|
506
Lam Research
LRCX
$152B
| – | – |
-14,310
| Closed | -$601K |
|
507
lululemon athletica
LULU
$19.2B
| – | – |
-667
| Closed | -$214K |
|
508
Southwest Airlines
LUV
$16.5B
| – | – |
-21,533
| Closed | -$725K |
|
509
Macy's
M
$4.69B
| – | – |
-53,414
| Closed | -$1.1M |
|
510
Mid-America Apartment Communities
MAA
$16.5B
| – | – |
-10,173
| Closed | -$1.6M |
|
511
Masco
MAS
$15.5B
| – | – |
-5,710
| Closed | -$266K |
|
512
MGM Resorts International
MGM
$9.71B
| – | – |
-10,425
| Closed | -$350K |
|
513
Mohawk Industries
MHK
$8.53B
| – | – |
-7,014
| Closed | -$717K |
|
514
Maximus
MMS
$4.96B
| – | – |
-4,900
| Closed | -$359K |
|
515
Monster Beverage
MNST
$63.2B
| – | – |
-23,162
| Closed | -$1.18M |
|
516
Molina Healthcare
MOH
$9.65B
| – | – |
-9,108
| Closed | -$3.01M |
|
517
The Mosaic Company
MOS
$10.8B
| – | – |
-22,274
| Closed | -$977K |
|
518
M&T Bank
MTB
$30.6B
| – | – |
-3,752
| Closed | -$544K |
|
519
Murphy Oil
MUR
$3.81B
| – | – |
-8,137
| Closed | -$350K |
|
520
Nu Skin
NUS
$586M
| – | – |
-22,614
| Closed | -$953K |
|
521
NorthWestern Energy
NWE
$3.47B
| – | – |
-14,211
| Closed | -$843K |
|
522
Universal Display
OLED
$6.44B
| – | – |
-11,356
| Closed | -$1.23M |
|
523
ON Semiconductor
ON
$20B
| – | – |
-5,302
| Closed | -$331K |
|
524
Ormat Technologies
ORA
$5.56B
| – | – |
-3,318
| Closed | -$287K |
|
525
Procter & Gamble
PG
$368B
| – | – |
-9,217
| Closed | -$1.4M |
|