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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| $2.17M | 0.02% |
19,797
-12,204
| -38% | -$1.34M |
|
152
Waste Management
WM
$87.1B
| $2.17M | 0.02% |
13,301
-6,520
| -33% | -$1.06M |
|
153
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.17M | 0.02% |
2,640
+1,264
| +92% | +$1.04M |
|
154
Synopsys
SNPS
$77.9B
| $2.14M | 0.02% |
5,542
+410
| +8% | +$158K |
|
155
Werner Enterprises
WERN
$1.69B
| $2.14M | 0.02% |
46,963
-27,144
| -37% | -$1.23M |
|
156
Dynatrace
DT
$14.7B
| $2.13M | 0.02% |
50,359
+11,206
| +29% | +$474K |
|
157
Corteva
CTVA
$47.6B
| $2.13M | 0.02% |
35,291
-21,720
| -38% | -$1.31M |
|
158
ConocoPhillips
COP
$115B
| $2.13M | 0.02% |
21,453
-5,600
| -21% | -$556K |
|
159
Bombardier Recreational Products
DOOO
$4.72B
| $2.13M | 0.02% |
27,160
+2,446
| +10% | +$191K |
|
160
NewMarket
NEU
$7.81B
| $2.12M | 0.02% |
5,800
-136
| -2% | -$49.6K |
|
161
Douglas Emmett
DEI
$2.77B
| $2.11M | 0.02% |
171,482
+7,537
| +5% | +$92.9K |
|
162
Liberty Global Class C
LBTYK
$4.09B
| $2.11M | 0.02% |
103,479
-36,572
| -26% | -$745K |
|
163
Pultegroup
PHM
$26.6B
| $2.09M | 0.02% |
35,926
+14,335
| +66% | +$835K |
|
164
NetApp
NTAP
$24.8B
| $2.09M | 0.02% |
32,763
+13,476
| +70% | +$860K |
|
165
Timken Company
TKR
$5.39B
| $2.07M | 0.02% |
25,303
+12,211
| +93% | +$998K |
|
166
Verizon
VZ
$185B
| $2.05M | 0.02% |
52,801
+23,843
| +82% | +$927K |
|
167
Old Dominion Freight Line
ODFL
$30.5B
| $2.01M | 0.02% |
11,820
-20,834
| -64% | -$3.55M |
|
168
Eagle Materials
EXP
$7.62B
| $2M | 0.02% |
13,656
-3,144
| -19% | -$461K |
|
169
Simon Property Group
SPG
$60B
| $1.99M | 0.02% |
17,767
-6,395
| -26% | -$716K |
|
170
Builders FirstSource
BLDR
$15.5B
| $1.96M | 0.02% |
22,029
-4,304
| -16% | -$382K |
|
171
Sealed Air
SEE
$4.95B
| $1.95M | 0.02% |
42,401
-5,519
| -12% | -$253K |
|
172
Encompass Health
EHC
$12.6B
| $1.95M | 0.02% |
35,973
+6,316
| +21% | +$342K |
|
173
TripAdvisor
TRIP
$2.19B
| $1.92M | 0.02% |
96,595
-19,702
| -17% | -$391K |
|
174
BorgWarner
BWA
$9.49B
| $1.91M | 0.02% |
44,101
-10,295
| -19% | -$445K |
|
175
Medtronic
MDT
$120B
| $1.9M | 0.02% |
23,551
-4,866
| -17% | -$392K |
|