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 | |
|---|---|---|---|---|---|---|
76
AutoNation
AN
$8.3B
| $3.64M | 0.04% |
27,103
+2,587
| +11% | +$348K |
|
77
Grand Canyon Education
LOPE
$5.8B
| $3.62M | 0.04% |
31,769
+5,277
| +20% | +$601K |
|
78
EPR Properties
EPR
$4.44B
| $3.59M | 0.04% |
94,116
-30,266
| -24% | -$1.15M |
|
79
Cenovus Energy
CVE
$30.9B
| $3.58M | 0.04% |
205,353
+105,734
| +106% | +$1.84M |
|
80
Donaldson
DCI
$9.44B
| $3.53M | 0.04% |
+54,009
| New | +$3.53M |
|
81
NVR
NVR
$22.9B
| $3.5M | 0.04% |
629
+359
| +133% | +$2M |
|
|
MZTI
82
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.36M | 0.03% |
+16,565
| New | +$3.36M |
|
83
Humana
HUM
$33.1B
| $3.36M | 0.03% |
6,922
+1,513
| +28% | +$735K |
|
84
Murphy USA
MUSA
$7.64B
| $3.34M | 0.03% |
12,962
+1,197
| +10% | +$309K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.03% |
96,605
+84,006
| +667% | +$2.9M |
|
86
Honeywell
HON
$134B
| $3.33M | 0.03% |
17,412
+10,622
| +156% | +$2.03M |
|
87
Booking.com
BKNG
$180B
| $3.31M | 0.03% |
1,249
-257
| -17% | -$682K |
|
88
Bristol-Myers Squibb
BMY
$94.3B
| $3.29M | 0.03% |
47,471
+13,925
| +42% | +$965K |
|
89
Centene
CNC
$16B
| $3.24M | 0.03% |
51,330
+10,814
| +27% | +$684K |
|
90
Kellanova
K
$27.5B
| $3.2M | 0.03% |
50,868
+2,563
| +5% | +$161K |
|
91
BJs Wholesale Club
BJ
$13.1B
| $3.17M | 0.03% |
41,635
+16,308
| +64% | +$1.24M |
|
92
J.M. Smucker
SJM
$10.9B
| $3.16M | 0.03% |
20,075
+9,080
| +83% | +$1.43M |
|
93
Eastman Chemical
EMN
$7.48B
| $3.14M | 0.03% |
37,188
+23,723
| +176% | +$2M |
|
94
Union Pacific
UNP
$128B
| $3.12M | 0.03% |
15,512
-2,077
| -12% | -$418K |
|
95
CSX Corp
CSX
$60.6B
| $3.08M | 0.03% |
103,039
+11,262
| +12% | +$337K |
|
96
3M
MMM
$83.4B
| $3.08M | 0.03% |
35,080
+7,975
| +29% | +$701K |
|
97
Lockheed Martin
LMT
$110B
| $3.08M | 0.03% |
6,513
-4,678
| -42% | -$2.21M |
|
98
Hubbell
HUBB
$23.3B
| $3.07M | 0.03% |
12,600
-1,353
| -10% | -$329K |
|
99
Jazz Pharmaceuticals
JAZZ
$7.6B
| $3.05M | 0.03% |
20,859
+4,992
| +31% | +$730K |
|
100
Extra Space Storage
EXR
$30.5B
| $3.05M | 0.03% |
+18,725
| New | +$3.05M |
|