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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.2B
| $2.61M | 0.03% |
12,295
-2,293
| -16% | -$486K |
|
127
Magna International
MGA
$13.2B
| $2.59M | 0.03% |
48,401
-6,724
| -12% | -$360K |
|
|
TXNM
128
TXNM Energy, Inc.
TXNM
$6B
| $2.54M | 0.03% |
52,167
-8,619
| -14% | -$420K |
|
129
Cognizant
CTSH
$33.5B
| $2.53M | 0.03% |
41,521
| – | – |
|
130
WEC Energy
WEC
$35.7B
| $2.52M | 0.03% |
26,626
-7,011
| -21% | -$665K |
|
131
Fortive
FTV
$16.4B
| $2.47M | 0.03% |
36,299
+11,906
| +49% | +$812K |
|
132
Teradata
TDC
$2.03B
| $2.45M | 0.03% |
60,924
+3,903
| +7% | +$157K |
|
133
Pinterest
PINS
$24.7B
| $2.45M | 0.03% |
89,924
-42,650
| -32% | -$1.16M |
|
134
Kite Realty
KRG
$4.94B
| $2.43M | 0.03% |
+116,335
| New | +$2.43M |
|
135
HEICO
HEI
$45B
| $2.42M | 0.03% |
14,148
-3,252
| -19% | -$556K |
|
136
AutoZone
AZO
$70.8B
| $2.41M | 0.02% |
980
-97
| -9% | -$238K |
|
137
Emcor
EME
$28.1B
| $2.39M | 0.02% |
14,726
-15,607
| -51% | -$2.54M |
|
138
National Storage Affiliates Trust
NSA
$2.37B
| $2.39M | 0.02% |
57,272
-12,250
| -18% | -$512K |
|
139
Black Hills Corp
BKH
$4.33B
| $2.37M | 0.02% |
37,581
+956
| +3% | +$60.3K |
|
140
CNX Resources
CNX
$4.25B
| $2.36M | 0.02% |
147,058
-17,670
| -11% | -$283K |
|
141
Aecom
ACM
$16.9B
| $2.35M | 0.02% |
27,859
-17,079
| -38% | -$1.44M |
|
142
West Fraser Timber
WFG
$5.95B
| $2.35M | 0.02% |
32,897
+1,824
| +6% | +$130K |
|
143
Emerson Electric
EMR
$76.3B
| $2.3M | 0.02% |
26,410
+3,779
| +17% | +$329K |
|
144
Lumen
LUMN
$6B
| $2.28M | 0.02% |
861,538
+823,729
| +2,179% | +$2.18M |
|
145
LKQ Corp
LKQ
$8.12B
| $2.28M | 0.02% |
40,097
+11,470
| +40% | +$651K |
|
146
Thomson Reuters
TRI
$77.2B
| $2.26M | 0.02% |
16,267
+3,424
| +27% | +$476K |
|
147
Coterra Energy
CTRA
$18.5B
| $2.23M | 0.02% |
91,021
+57,659
| +173% | +$1.41M |
|
148
Weyerhaeuser
WY
$17.9B
| $2.23M | 0.02% |
74,004
-41,901
| -36% | -$1.26M |
|
149
Idacorp
IDA
$6.79B
| $2.18M | 0.02% |
20,166
+7,771
| +63% | +$842K |
|
150
Gaming and Leisure Properties
GLPI
$13.5B
| $2.17M | 0.02% |
41,723
-5,072
| -11% | -$264K |
|