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 | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.71B
| $1.57M | 0.02% |
23,530
+8,229
| +54% | +$550K |
|
77
Elevance Health
ELV
$69.1B
| $1.54M | 0.02% |
4,021
+1
| +0% | +$382 |
|
78
Molina Healthcare
MOH
$9.55B
| $1.54M | 0.02% |
6,065
-852
| -12% | -$216K |
|
79
Cencora
COR
$56.5B
| $1.53M | 0.02% |
13,353
-483
| -3% | -$55.3K |
|
80
nVent Electric
NVT
$15.5B
| $1.52M | 0.02% |
48,638
+1,798
| +4% | +$56.2K |
|
81
Best Buy
BBY
$15.7B
| $1.48M | 0.02% |
12,875
+663
| +5% | +$76.2K |
|
82
Reliance Steel & Aluminium
RS
$15.3B
| $1.47M | 0.02% |
9,735
-2,056
| -17% | -$310K |
|
83
Nucor
NUE
$32.5B
| $1.46M | 0.02% |
15,183
+4,093
| +37% | +$393K |
|
84
Iron Mountain
IRM
$29.5B
| $1.45M | 0.02% |
34,268
+11,754
| +52% | +$497K |
|
|
PSB
85
DELISTED
PS Business Parks, Inc.
PSB
| $1.45M | 0.02% |
9,786
+4,166
| +74% | +$617K |
|
86
Acuity Brands
AYI
$10.4B
| $1.45M | 0.02% |
7,744
-1,218
| -14% | -$228K |
|
87
Southern Company
SO
$102B
| $1.43M | 0.02% |
23,561
+19,118
| +430% | +$1.16M |
|
88
Toro Company
TTC
$7.79B
| $1.41M | 0.02% |
12,842
+2,526
| +24% | +$278K |
|
89
Donaldson
DCI
$9.44B
| $1.39M | 0.02% |
21,876
+3,706
| +20% | +$235K |
|
90
Kinder Morgan
KMI
$60.8B
| $1.39M | 0.02% |
75,963
+48,355
| +175% | +$882K |
|
91
Rockwell Automation
ROK
$39B
| $1.37M | 0.02% |
4,776
+1,135
| +31% | +$325K |
|
92
Chemed
CHE
$6.44B
| $1.35M | 0.02% |
2,852
-97
| -3% | -$46K |
|
93
Colgate-Palmolive
CL
$66.4B
| $1.34M | 0.02% |
16,524
+5,366
| +48% | +$436K |
|
94
Fastenal
FAST
$54.8B
| $1.34M | 0.02% |
51,464
-1,982
| -4% | -$51.5K |
|
95
SBA Communications
SBAC
$21.3B
| $1.34M | 0.02% |
4,196
+626
| +18% | +$199K |
|
96
Cognizant
CTSH
$33.5B
| $1.33M | 0.02% |
19,256
-7,666
| -28% | -$531K |
|
97
Casey's General Stores
CASY
$20.6B
| $1.33M | 0.02% |
6,842
+3,025
| +79% | +$589K |
|
98
Old Dominion Freight Line
ODFL
$30.5B
| $1.31M | 0.02% |
10,338
+5,490
| +113% | +$697K |
|
|
AMED
99
DELISTED
Amedisys
AMED
| $1.31M | 0.02% |
5,341
+2,063
| +63% | +$505K |
|
100
Procter & Gamble
PG
$367B
| $1.31M | 0.02% |
9,697
+2,676
| +38% | +$361K |
|