OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+9.9%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.35B
AUM Growth
+$8.35B
(-68%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
228
Reduced
105
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
$607M |
| 2 |
Mastercard
MA
|
$491M |
| 3 |
UnitedHealth
UNH
|
$270M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$191M |
| 5 |
CSX Corp
CSX
|
$183M |
Top Sells
| 1 |
Netflix
NFLX
|
$357M |
| 2 |
Morgan Stanley
MS
|
$270M |
| 3 |
Zoetis
ZTS
|
$140M |
| 4 |
Linde
LIN
|
$129M |
| 5 |
Chubb
CB
|
$128M |
Sector Composition
| 1 | Industrials | 37.32% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $1.65B | 19.79% | 43,660,872 -2,984,536 | -6% | -$113M |
|
2
Microsoft
MSFT
$3.77T
| $918M | 11% | 2,730,949 +305,492 | +13% | +$103M |
|
|
AZEK
3
DELISTED
The AZEK Co
AZEK
| $883M | 10.58% | 19,095,990 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $681M | 8.16% | 204,312 +181,974 | +815% | +$607M |
|
|
5
UnitedHealth
UNH
$281B
| $676M | 8.09% | 1,345,243 +537,571 | +67% | +$270M |
|
6
ServiceNow
NOW
$190B
| $519M | 6.21% | 799,031 +192,314 | +32% | +$125M |
|
|
7
Mastercard
MA
$538B
| $491M | 5.89% | +1,367,652 | New | +$491M |
|
|
8
CSX Corp
CSX
$60.6B
| $487M | 5.83% | 12,943,010 +4,863,838 | +60% | +$183M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $391M | 4.68% | 5,293,905 +2,583,836 | +95% | +$191M |
|
10
Traeger
COOK
$171M
| $300M | 3.6% | 24,693,075 | – | – |
|
11
Cushman & Wakefield
CWK
$3.65B
| $248M | 2.97% | 11,145,496 | – | – |
|
12
Stem
STEM
$126M
| $97.3M | 1.17% | 5,130,271 -2,241,157 | -30% | -$42.5M |
|
13
Apple
AAPL
$3.45T
| $51.4M | 0.62% | 289,602 -2,398 | -0.8% | -$426K |
|
14
Full Truck Alliance
YMM
$13.6B
| $44.1M | 0.53% | 5,263,157 -100,001 | -2% | -$837K |
|
15
MINISO
MNSO
$7.59B
| $22.7M | 0.27% | 2,200,000 +844,954 | +62% | +$8.74M |
|
|
CD
16
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $21.6M | 0.26% | +3,279,445 | New | +$21.6M |
|
|
GHG
17
GreenTree Hospitality
GHG
$213M
| $10.9M | 0.13% | 1,382,405 +1,047,145 | +312% | +$8.29M |
|
18
DTE Energy
DTE
$28.4B
| $5.11M | 0.06% | 42,749 +5,724 | +15% | +$684K |
|
19
Idacorp
IDA
$6.76B
| $4.66M | 0.06% | 41,163 +8,571 | +26% | +$971K |
|
20
PPL Corp
PPL
$27B
| $4.34M | 0.05% | 144,219 +21,957 | +18% | +$660K |
|
21
National Fuel Gas
NFG
$7.84B
| $4.32M | 0.05% | 67,606 -9,058 | -12% | -$579K |
|
22
New Jersey Resources
NJR
$4.75B
| $4.27M | 0.05% | 104,005 +6,600 | +7% | +$271K |
|
23
Duke Energy
DUK
$95.3B
| $4.18M | 0.05% | 39,824 +5,175 | +15% | +$543K |
|
24
Suncor Energy
SU
$50.1B
| $4.15M | 0.05% | 165,846 +147,159 | +787% | +$3.69M |
|
25
Lufax Holding
LU
$2.55B
| $4.07M | 0.05% | 721,990 -700,000 | -49% | -$3.94M |
|