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 | |
|---|---|---|---|---|---|---|
201
Terex
TEX
$3.51B
| $785K | 0.01% |
16,480
+1,769
| +12% | +$84.3K |
|
202
Mettler-Toledo International
MTD
$26B
| $780K | 0.01% |
563
-8
| -1% | -$11.1K |
|
203
HCA Healthcare
HCA
$94.3B
| $778K | 0.01% |
3,763
-228
| -6% | -$47.1K |
|
204
Maximus
MMS
$4.96B
| $776K | 0.01% |
+8,820
| New | +$776K |
|
205
Woodward
WWD
$14.4B
| $776K | 0.01% |
6,312
+2,903
| +85% | +$357K |
|
206
Aflac
AFL
$58B
| $774K | 0.01% |
14,433
-8,042
| -36% | -$431K |
|
|
SGI
207
Somnigroup International Inc.
SGI
$17.9B
| $770K | 0.01% |
19,654
-3,413
| -15% | -$134K |
|
208
CDW
CDW
$21.4B
| $769K | 0.01% |
4,402
+1,551
| +54% | +$271K |
|
209
Blackrock
BLK
$173B
| $762K | 0.01% |
871
+604
| +226% | +$528K |
|
210
Illumina
ILMN
$15.5B
| $756K | 0.01% |
+1,642
| New | +$756K |
|
211
SEI Investments
SEIC
$10.7B
| $755K | 0.01% |
12,191
+6,692
| +122% | +$414K |
|
212
Camden Property Trust
CPT
$11.6B
| $751K | 0.01% |
5,660
-1,289
| -19% | -$171K |
|
213
Magna International
MGA
$13.2B
| $741K | 0.01% |
8,003
-1,709
| -18% | -$158K |
|
214
NetApp
NTAP
$24.8B
| $741K | 0.01% |
9,055
+2,897
| +47% | +$237K |
|
215
Moderna
MRNA
$9.29B
| $739K | 0.01% |
3,144
-3,038
| -49% | -$714K |
|
216
BJs Wholesale Club
BJ
$13.1B
| $734K | 0.01% |
15,424
-9,199
| -37% | -$438K |
|
217
Eastman Chemical
EMN
$7.48B
| $721K | 0.01% |
6,175
+2,525
| +69% | +$295K |
|
218
News Corp Class A
NWSA
$16.8B
| $721K | 0.01% |
27,996
+12,970
| +86% | +$334K |
|
219
Whirlpool
WHR
$5.03B
| $719K | 0.01% |
3,296
+2,203
| +202% | +$481K |
|
220
Comcast
CMCSA
$120B
| $714K | 0.01% |
+12,529
| New | +$714K |
|
221
Arrowhead Research
ARWR
$3.96B
| $710K | 0.01% |
+8,572
| New | +$710K |
|
222
Ventas
VTR
$31.7B
| $701K | 0.01% |
+12,270
| New | +$701K |
|
223
Trane Technologies
TT
$89.5B
| $697K | 0.01% |
+3,783
| New | +$697K |
|
224
Cisco
CSCO
$265B
| $688K | 0.01% |
12,973
-4,855
| -27% | -$257K |
|
225
NXP Semiconductors
NXPI
$55.3B
| $687K | 0.01% |
3,338
-1,307
| -28% | -$269K |
|