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 | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.41B
| $2.01M | 0.03% |
63,364
+31,821
| +101% | +$1.01M |
|
52
A.O. Smith
AOS
$10.3B
| $1.99M | 0.02% |
27,650
+2,895
| +12% | +$209K |
|
53
Healthcare Services Group
HCSG
$1.16B
| $1.97M | 0.02% |
62,254
-19,497
| -24% | -$615K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.02% |
36,440
+25,284
| +227% | +$1.33M |
|
55
Jones Lang LaSalle
JLL
$14.9B
| $1.87M | 0.02% |
9,540
+6,582
| +223% | +$1.29M |
|
56
Coterra Energy
CTRA
$18.5B
| $1.83M | 0.02% |
104,763
+70,106
| +202% | +$1.22M |
|
57
Robert Half
RHI
$3.56B
| $1.8M | 0.02% |
20,213
-8,012
| -28% | -$713K |
|
58
Emcor
EME
$28.1B
| $1.8M | 0.02% |
14,585
-5,023
| -26% | -$619K |
|
59
Public Storage
PSA
$50.3B
| $1.76M | 0.02% |
5,853
-199
| -3% | -$59.8K |
|
60
Equity Lifestyle Properties
ELS
$11.8B
| $1.75M | 0.02% |
23,572
+5,306
| +29% | +$394K |
|
61
Insperity
NSP
$1.96B
| $1.74M | 0.02% |
19,291
-7,597
| -28% | -$686K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $1.74M | 0.02% |
22,211
+1,319
| +6% | +$103K |
|
|
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
| $1.72M | 0.02% |
9,158
+7,633
| +501% | +$1.43M |
|
64
Costco
COST
$426B
| $1.72M | 0.02% |
4,337
+1,036
| +31% | +$410K |
|
65
New Jersey Resources
NJR
$4.74B
| $1.7M | 0.02% |
+42,975
| New | +$1.7M |
|
66
Roblox
RBLX
$95.1B
| $1.7M | 0.02% |
18,862
-18,224
| -49% | -$1.64M |
|
67
CBRE Group
CBRE
$49.3B
| $1.69M | 0.02% |
19,761
-44
| -0.2% | -$3.77K |
|
68
Lamar Advertising Co
LAMR
$12.9B
| $1.67M | 0.02% |
16,013
+4,404
| +38% | +$460K |
|
69
Kroger
KR
$44.6B
| $1.67M | 0.02% |
43,622
+7,666
| +21% | +$294K |
|
70
Exxon Mobil
XOM
$479B
| $1.65M | 0.02% |
+26,188
| New | +$1.65M |
|
71
J.M. Smucker
SJM
$10.9B
| $1.63M | 0.02% |
12,584
+5,050
| +67% | +$655K |
|
72
O'Reilly Automotive
ORLY
$90.2B
| $1.62M | 0.02% |
42,885
+8,820
| +26% | +$333K |
|
73
PotlatchDeltic
PCH
$3.13B
| $1.6M | 0.02% |
30,096
+4,659
| +18% | +$248K |
|
74
Snap-on
SNA
$17.7B
| $1.6M | 0.02% |
7,159
+767
| +12% | +$171K |
|
75
Cummins
CMI
$57.1B
| $1.58M | 0.02% |
6,491
+857
| +15% | +$209K |
|