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 | |
|---|---|---|---|---|---|---|
151
Werner Enterprises
WERN
$1.69B
| $977K | 0.01% |
21,943
-9,464
| -30% | -$421K |
|
152
Honeywell
HON
$134B
| $971K | 0.01% |
4,427
| – | – |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $969K | 0.01% |
18,201
+5,891
| +48% | +$314K |
|
154
Cirrus Logic
CRUS
$5.98B
| $955K | 0.01% |
+11,218
| New | +$955K |
|
155
Deckers Outdoor
DECK
$17.6B
| $955K | 0.01% |
14,916
+8,958
| +150% | +$574K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $955K | 0.01% |
5,199
-567
| -10% | -$104K |
|
157
Gilead Sciences
GILD
$140B
| $950K | 0.01% |
13,801
-3,869
| -22% | -$266K |
|
158
Manhattan Associates
MANH
$12.8B
| $950K | 0.01% |
6,558
-3,683
| -36% | -$534K |
|
159
Quest Diagnostics
DGX
$20.2B
| $941K | 0.01% |
7,133
+707
| +11% | +$93.3K |
|
160
Louisiana-Pacific
LPX
$6.61B
| $937K | 0.01% |
15,537
+6,934
| +81% | +$418K |
|
161
Amgen
AMGN
$148B
| $932K | 0.01% |
3,822
-195
| -5% | -$47.6K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $932K | 0.01% |
6,447
-7,578
| -54% | -$1.1M |
|
163
Lowe's Companies
LOW
$153B
| $929K | 0.01% |
4,790
-239
| -5% | -$46.4K |
|
164
American Water Works
AWK
$26.8B
| $927K | 0.01% |
+6,012
| New | +$927K |
|
165
Fair Isaac
FICO
$37.3B
| $924K | 0.01% |
+1,838
| New | +$924K |
|
166
Papa John's
PZZA
$1.63B
| $924K | 0.01% |
8,846
-2,969
| -25% | -$310K |
|
167
Bristol-Myers Squibb
BMY
$94.3B
| $923K | 0.01% |
13,811
-3,614
| -21% | -$242K |
|
168
Valero Energy
VLO
$48.9B
| $919K | 0.01% |
11,766
+7,800
| +197% | +$609K |
|
169
Dover
DOV
$23.6B
| $914K | 0.01% |
6,071
+1,018
| +20% | +$153K |
|
170
Toll Brothers
TOL
$13.7B
| $913K | 0.01% |
15,797
+154
| +1% | +$8.9K |
|
171
Eli Lilly
LLY
$671B
| $911K | 0.01% |
+3,971
| New | +$911K |
|
172
Axalta
AXTA
$6.69B
| $893K | 0.01% |
+29,303
| New | +$893K |
|
173
Verizon
VZ
$185B
| $888K | 0.01% |
15,857
+9,691
| +157% | +$543K |
|
174
AvalonBay Communities
AVB
$27.5B
| $884K | 0.01% |
4,238
+1,740
| +70% | +$363K |
|
175
Omnicom Group
OMC
$14.9B
| $882K | 0.01% |
+11,022
| New | +$882K |
|