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 | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$12.5B
| $3.04M | 0.03% |
+32,764
| New | +$3.04M |
|
102
Cigna
CI
$79.3B
| $3.03M | 0.03% |
11,845
+819
| +7% | +$209K |
|
103
AbbVie
ABBV
$384B
| $3M | 0.03% |
18,844
+1,304
| +7% | +$208K |
|
104
CVS Health
CVS
$93.2B
| $2.98M | 0.03% |
40,140
+6,905
| +21% | +$513K |
|
105
Avis
CAR
$5.36B
| $2.97M | 0.03% |
15,232
-2,004
| -12% | -$390K |
|
106
Gilead Sciences
GILD
$140B
| $2.96M | 0.03% |
35,728
-15,107
| -30% | -$1.25M |
|
107
United Rentals
URI
$61B
| $2.96M | 0.03% |
7,481
-1,837
| -20% | -$727K |
|
108
AGCO
AGCO
$8.19B
| $2.93M | 0.03% |
21,706
+17,983
| +483% | +$2.43M |
|
109
Adobe
ADBE
$147B
| $2.86M | 0.03% |
7,419
+1,702
| +30% | +$656K |
|
110
Texas Roadhouse
TXRH
$11B
| $2.83M | 0.03% |
26,145
-6,032
| -19% | -$652K |
|
111
DaVita
DVA
$9.36B
| $2.81M | 0.03% |
34,668
+1,340
| +4% | +$109K |
|
112
Merck
MRK
$202B
| $2.79M | 0.03% |
26,250
-7,787
| -23% | -$828K |
|
113
Cadence Design Systems
CDNS
$95.8B
| $2.78M | 0.03% |
13,231
+178
| +1% | +$37.4K |
|
114
CubeSmart
CUBE
$9.31B
| $2.77M | 0.03% |
+59,838
| New | +$2.77M |
|
115
International Paper
IP
$24.1B
| $2.75M | 0.03% |
+76,194
| New | +$2.75M |
|
116
Whirlpool
WHR
$5.03B
| $2.75M | 0.03% |
20,809
+10,490
| +102% | +$1.38M |
|
117
Acuity Brands
AYI
$10.4B
| $2.72M | 0.03% |
+14,912
| New | +$2.72M |
|
118
Lowe's Companies
LOW
$153B
| $2.72M | 0.03% |
13,601
+965
| +8% | +$193K |
|
119
O'Reilly Automotive
ORLY
$90.2B
| $2.7M | 0.03% |
47,790
+8,295
| +21% | +$469K |
|
120
BCE
BCE
$22.1B
| $2.7M | 0.03% |
60,191
+1,501
| +3% | +$67.2K |
|
121
United Parcel Service
UPS
$71.2B
| $2.69M | 0.03% |
13,892
-2,063
| -13% | -$400K |
|
122
Lear
LEA
$5.6B
| $2.68M | 0.03% |
19,178
+8,048
| +72% | +$1.12M |
|
123
Canadian National Railway
CNI
$59.5B
| $2.67M | 0.03% |
22,643
-7,032
| -24% | -$830K |
|
124
Qorvo
QRVO
$8.01B
| $2.67M | 0.03% |
26,296
+17,288
| +192% | +$1.76M |
|
125
Silgan Holdings
SLGN
$4.63B
| $2.66M | 0.03% |
+49,627
| New | +$2.66M |
|