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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$83.4B
| $1.3M | 0.02% |
7,833
-1,548
| -17% | -$257K |
|
102
Lennox International
LII
$19.4B
| $1.3M | 0.02% |
3,695
-2,396
| -39% | -$840K |
|
103
Kimberly-Clark
KMB
$41.6B
| $1.29M | 0.02% |
9,648
+453
| +5% | +$60.6K |
|
104
Universal Health Services
UHS
$12.1B
| $1.29M | 0.02% |
8,815
-3,979
| -31% | -$583K |
|
105
AGCO
AGCO
$8.19B
| $1.29M | 0.02% |
9,881
+2,051
| +26% | +$267K |
|
106
TD Synnex
SNX
$12.6B
| $1.29M | 0.02% |
10,581
-4,227
| -29% | -$515K |
|
107
RPM International
RPM
$16.1B
| $1.29M | 0.02% |
14,500
+4,240
| +41% | +$376K |
|
108
Accenture
ACN
$148B
| $1.28M | 0.02% |
4,356
-749
| -15% | -$221K |
|
|
FL
109
DELISTED
Foot Locker
FL
| $1.28M | 0.02% |
20,802
+8,279
| +66% | +$510K |
|
110
FirstService
FSV
$9.34B
| $1.26M | 0.02% |
+7,356
| New | +$1.26M |
|
111
Intel
INTC
$116B
| $1.26M | 0.02% |
22,410
+5,009
| +29% | +$281K |
|
112
Corteva
CTVA
$47.6B
| $1.24M | 0.02% |
28,034
+12,251
| +78% | +$543K |
|
113
CMS Energy
CMS
$21.4B
| $1.24M | 0.02% |
+21,002
| New | +$1.24M |
|
114
Sensient Technologies
SXT
$4.37B
| $1.23M | 0.02% |
14,180
-1,895
| -12% | -$164K |
|
115
Target
TGT
$40.2B
| $1.22M | 0.02% |
+5,054
| New | +$1.22M |
|
116
Tri Pointe Homes
TPH
$3.07B
| $1.22M | 0.02% |
56,859
+13,376
| +31% | +$287K |
|
117
Vistra
VST
$72.3B
| $1.22M | 0.02% |
65,519
+26,185
| +67% | +$486K |
|
118
Dick's Sporting Goods
DKS
$20.3B
| $1.21M | 0.02% |
12,097
-1,237
| -9% | -$124K |
|
119
Tetra Tech
TTEK
$9.52B
| $1.2M | 0.02% |
49,140
+21,225
| +76% | +$518K |
|
|
LHCG
120
DELISTED
LHC Group LLC
LHCG
| $1.16M | 0.01% |
5,814
-211
| -4% | -$42.2K |
|
121
Mid-America Apartment Communities
MAA
$16.5B
| $1.16M | 0.01% |
6,901
+960
| +16% | +$162K |
|
122
Oshkosh
OSK
$8.72B
| $1.16M | 0.01% |
9,323
-2,479
| -21% | -$309K |
|
123
Domino's
DPZ
$15.3B
| $1.16M | 0.01% |
2,482
+109
| +5% | +$50.9K |
|
124
Emerson Electric
EMR
$76.3B
| $1.14M | 0.01% |
11,871
+2,477
| +26% | +$238K |
|
125
JB Hunt Transport Services
JBHT
$13.2B
| $1.14M | 0.01% |
6,995
+2,352
| +51% | +$383K |
|