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 | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12.6B
| $1.64M | 0.02% |
146,331
+53,191
| +57% | +$596K |
|
202
UGI
UGI
$7.32B
| $1.64M | 0.02% |
47,174
-10,373
| -18% | -$361K |
|
203
Globe Life
GL
$11.5B
| $1.61M | 0.02% |
14,593
-1,653
| -10% | -$182K |
|
204
Oneok
OKE
$45.7B
| $1.6M | 0.02% |
25,142
-4,731
| -16% | -$301K |
|
205
Darden Restaurants
DRI
$24.7B
| $1.59M | 0.02% |
10,245
+914
| +10% | +$142K |
|
206
Brink's
BCO
$4.8B
| $1.58M | 0.02% |
23,682
+15,552
| +191% | +$1.04M |
|
207
Genuine Parts
GPC
$19.3B
| $1.58M | 0.02% |
9,438
+2,520
| +36% | +$422K |
|
208
VICI Properties
VICI
$35.3B
| $1.57M | 0.02% |
48,204
+11,151
| +30% | +$364K |
|
209
Polaris
PII
$3.31B
| $1.57M | 0.02% |
14,188
+6,874
| +94% | +$760K |
|
210
Chemed
CHE
$6.44B
| $1.55M | 0.02% |
2,887
+1,745
| +153% | +$938K |
|
211
Airbnb
ABNB
$73.7B
| $1.54M | 0.02% |
12,368
-3,099
| -20% | -$386K |
|
212
Wingstop
WING
$7.47B
| $1.53M | 0.02% |
+8,321
| New | +$1.53M |
|
213
Knight Transportation
KNX
$6.75B
| $1.53M | 0.02% |
26,996
-7,136
| -21% | -$404K |
|
214
RB Global
RBA
$21.7B
| $1.52M | 0.02% |
+26,949
| New | +$1.52M |
|
215
Liberty Broadband Class C
LBRDK
$8.6B
| $1.51M | 0.02% |
18,472
-2,696
| -13% | -$220K |
|
216
Oracle
ORCL
$859B
| $1.51M | 0.02% |
16,220
+11,440
| +239% | +$1.06M |
|
217
Taylor Morrison
TMHC
$6.79B
| $1.5M | 0.02% |
39,283
-15,823
| -29% | -$605K |
|
218
GATX Corp
GATX
$6.05B
| $1.48M | 0.02% |
13,480
-3,303
| -20% | -$363K |
|
219
Lyft
LYFT
$8.48B
| $1.47M | 0.02% |
159,055
-53,328
| -25% | -$494K |
|
220
Dana Inc
DAN
$2.74B
| $1.47M | 0.02% |
+97,661
| New | +$1.47M |
|
221
Camden Property Trust
CPT
$11.6B
| $1.46M | 0.02% |
+13,901
| New | +$1.46M |
|
222
Aflac
AFL
$58B
| $1.45M | 0.02% |
22,505
-8,900
| -28% | -$574K |
|
223
Best Buy
BBY
$15.7B
| $1.44M | 0.01% |
18,427
-3,267
| -15% | -$256K |
|
224
Power Integrations
POWI
$2.52B
| $1.42M | 0.01% |
16,803
-473
| -3% | -$40K |
|
225
Worthington Enterprises
WOR
$3.18B
| $1.41M | 0.01% |
+35,374
| New | +$1.41M |
|