OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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
+$9.7B
(+3.3%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
592
New
89
Increased
158
Reduced
195
Closed
90
Top Buys
| 1 |
Trane Technologies
TT
|
$440M |
| 2 |
Intel
INTC
|
$294M |
| 3 |
Netflix
NFLX
|
$163M |
| 4 |
PACCAR
PCAR
|
$91.2M |
| 5 |
Chubb
CB
|
$39.9M |
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 | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $1.51B | 15.52% | 43,660,872 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $698M | 7.2% | 2,422,514 -515,389 | -18% | -$149M |
|
|
3
Chubb
CB
$110B
| $548M | 5.66% | 2,824,653 +205,380 | +8% | +$39.9M |
|
4
Visa
V
$683B
| $509M | 5.25% | 2,257,209 +49,338 | +2% | +$11.1M |
|
5
Stryker
SYK
$150B
| $502M | 5.17% | 1,757,289 -296,605 | -14% | -$84.7M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $490M | 5.06% | 850,761 -5,978 | -0.7% | -$3.45M |
|
7
JPMorgan Chase
JPM
$829B
| $484M | 4.99% | 3,715,386 -436,674 | -11% | -$56.9M |
|
8
Comcast
CMCSA
$125B
| $475M | 4.9% | 12,541,674 -164,315 | -1% | -$6.23M |
|
9
Progressive
PGR
$145B
| $456M | 4.7% | 3,189,266 -480,124 | -13% | -$68.7M |
|
|
10
Trane Technologies
TT
$92.5B
| $440M | 4.54% | +2,391,672 | New | +$440M |
|
11
Amazon
AMZN
$2.44T
| $373M | 3.85% | 3,615,730 -518,248 | -13% | -$53.5M |
|
12
Tractor Supply
TSCO
$32.7B
| $347M | 3.58% | 1,477,640 -51,814 | -3% | -$12.2M |
|
|
13
PACCAR
PCAR
$52.5B
| $340M | 3.5% | 4,639,752 +1,246,422 | +37% | +$91.2M |
|
|
AZEK
14
DELISTED
The AZEK Co
AZEK
| $337M | 3.48% | 14,325,990 -4,770,000 | -25% | -$112M |
|
15
Cummins
CMI
$54.9B
| $331M | 3.41% | 1,385,945 -35,239 | -2% | -$8.42M |
|
|
16
Intel
INTC
$107B
| $295M | 3.04% | 9,017,405 +9,007,840 | +94,175% | +$294M |
|
|
17
Netflix
NFLX
$513B
| $163M | 1.68% | +471,080 | New | +$163M |
|
18
Cushman & Wakefield
CWK
$3.65B
| $110M | 1.14% | 10,463,871 | – | – |
|
19
Traeger
COOK
$171M
| $101M | 1.05% | 24,693,075 | – | – |
|
20
Sandstorm Gold
SAND
$3.27B
| $39.2M | 0.4% | 6,747,638 | – | – |
|
|
21
ServiceNow
NOW
$190B
| $37.3M | 0.38% | 80,204 -755,023 | -90% | -$351M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.8M | 0.26% | 770,514 -823,600 | -52% | -$26.5M |
|
23
Expeditors International
EXPD
$16.4B
| $8.04M | 0.08% | 73,018 +7,088 | +11% | +$781K |
|
24
Portland General Electric
POR
$4.69B
| $7.06M | 0.07% | 144,308 +50,914 | +55% | +$2.49M |
|
25
Imperial Oil
IMO
$46.2B
| $6.97M | 0.07% | 137,027 +1,744 | +1% | +$88.7K |
|