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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $1.89M | 0.02% |
27,122
-8,079
| -23% | -$562K |
|
177
Expedia Group
EXPE
$28.2B
| $1.89M | 0.02% |
19,449
-3,851
| -17% | -$374K |
|
178
Simpson Manufacturing
SSD
$7.84B
| $1.88M | 0.02% |
17,111
+9,512
| +125% | +$1.04M |
|
179
Molson Coors Class B
TAP
$9.46B
| $1.87M | 0.02% |
36,199
+11,441
| +46% | +$591K |
|
180
Charter Communications
CHTR
$35.6B
| $1.87M | 0.02% |
5,229
-1,668
| -24% | -$596K |
|
181
Principal Financial Group
PFG
$18.5B
| $1.81M | 0.02% |
24,384
-856
| -3% | -$63.6K |
|
182
ManpowerGroup
MAN
$1.77B
| $1.81M | 0.02% |
21,873
-41,642
| -66% | -$3.44M |
|
183
Crane NXT
CXT
$3.41B
| $1.8M | 0.02% |
+45,687
| New | +$1.8M |
|
184
Akamai
AKAM
$11B
| $1.8M | 0.02% |
22,966
+6,903
| +43% | +$541K |
|
185
DoorDash
DASH
$110B
| $1.79M | 0.02% |
28,159
-1,764
| -6% | -$112K |
|
186
CGI
GIB
$20.7B
| $1.78M | 0.02% |
18,520
| – | – |
|
|
AIRC
187
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.78M | 0.02% |
49,719
-41,280
| -45% | -$1.48M |
|
188
Packaging Corp of America
PKG
$19.1B
| $1.77M | 0.02% |
12,761
+355
| +3% | +$49.3K |
|
189
Ametek
AME
$43.8B
| $1.76M | 0.02% |
+12,076
| New | +$1.76M |
|
190
Hartford Financial Services
HIG
$37B
| $1.75M | 0.02% |
25,096
+651
| +3% | +$45.4K |
|
191
ZIM Integrated Shipping Services
ZIM
$1.76B
| $1.73M | 0.02% |
73,453
| – | – |
|
192
Robert Half
RHI
$3.56B
| $1.73M | 0.02% |
21,444
+9,003
| +72% | +$725K |
|
193
Sotera Health
SHC
$4.61B
| $1.73M | 0.02% |
+96,383
| New | +$1.73M |
|
194
L3Harris
LHX
$52.7B
| $1.72M | 0.02% |
8,775
-11,951
| -58% | -$2.35M |
|
195
Analog Devices
ADI
$120B
| $1.68M | 0.02% |
8,536
+3,507
| +70% | +$692K |
|
196
Brookfield Renewable
BEPC
$6.19B
| $1.68M | 0.02% |
48,021
-18,316
| -28% | -$640K |
|
197
Cathay General Bancorp
CATY
$3.37B
| $1.67M | 0.02% |
48,397
-2,467
| -5% | -$85.2K |
|
198
Commault Systems
CVLT
$8.43B
| $1.66M | 0.02% |
29,233
+8,179
| +39% | +$464K |
|
199
Microchip Technology
MCHP
$34.1B
| $1.66M | 0.02% |
19,777
+15,922
| +413% | +$1.33M |
|
200
Commercial Metals
CMC
$6.54B
| $1.65M | 0.02% |
+33,698
| New | +$1.65M |
|