OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+19.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4.98B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
490
New
32
Increased
55
Reduced
232
Closed
120
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$645M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$242M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$58.1M |
| 4 |
Pinduoduo
PDD
|
+$19.9M |
| 5 |
Macerich
MAC
|
+$11.5M |
Top Sells
| 1 |
Lyft
LYFT
|
+$80.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$44.8M |
| 3 |
Futu Holdings
FUTU
|
+$24.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23.9M |
| 5 |
Microchip Technology
MCHP
|
+$14.1M |
Sector Composition
| 1 | Industrials | 41.77% |
| 2 | Healthcare | 10.85% |
| 3 | Real Estate | 8.54% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$686B
| $976K | 0.02% |
5,946
+285
| +5% | +$46.8K |
|
|
ETFC
227
DELISTED
E*Trade Financial Corporation
ETFC
| $972K | 0.02% |
19,554
+5,263
| +37% | +$262K |
|
228
Bank of America
BAC
$375B
| $964K | 0.02% |
40,605
-19,174
| -32% | -$455K |
|
229
Equity Residential
EQR
$24.7B
| $946K | 0.02% |
16,080
-9,771
| -38% | -$575K |
|
230
Brown-Forman Class B
BF.B
$12.9B
| $933K | 0.02% |
14,663
+809
| +6% | +$51.5K |
|
231
American Electric Power
AEP
$57.1B
| $930K | 0.02% |
11,673
-4,254
| -27% | -$339K |
|
232
Cintas
CTAS
$80.3B
| $926K | 0.02% |
13,908
-9,748
| -41% | -$649K |
|
233
Dow Inc
DOW
$17.4B
| $926K | 0.02% |
22,716
+776
| +4% | +$31.6K |
|
234
Quest Diagnostics
DGX
$20.1B
| $924K | 0.02% |
8,110
+5,291
| +188% | +$603K |
|
235
Valero Energy
VLO
$50.5B
| $915K | 0.02% |
15,561
-2,304
| -13% | -$135K |
|
236
Entergy
ETR
$39.4B
| $912K | 0.02% |
19,454
-16,568
| -46% | -$777K |
|
237
Gildan
GIL
$8.14B
| $912K | 0.02% |
58,869
-95,283
| -62% | -$1.48M |
|
238
Canadian Natural Resources
CNQ
$68.5B
| $879K | 0.02% |
103,466
-31,725
| -23% | -$270K |
|
239
Lowe's Companies
LOW
$152B
| $875K | 0.02% |
6,479
-1,853
| -22% | -$250K |
|
240
Packaging Corp of America
PKG
$19B
| $869K | 0.02% |
8,708
| – | – |
|
241
Arthur J. Gallagher & Co
AJG
$74.7B
| $868K | 0.02% |
8,908
-4,169
| -32% | -$406K |
|
242
Regions Financial
RF
$23.7B
| $863K | 0.02% |
77,597
+12,219
| +19% | +$136K |
|
243
Omnicom Group
OMC
$14.9B
| $853K | 0.02% |
15,617
-5,303
| -25% | -$290K |
|
|
FSCT
244
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $848K | 0.02% |
+40,000
| New | +$848K |
|
245
Union Pacific
UNP
$128B
| $842K | 0.02% |
4,978
-3,555
| -42% | -$601K |
|
246
Sun Life Financial
SLF
$33B
| $834K | 0.02% |
22,698
-17,179
| -43% | -$631K |
|
247
Vornado Realty Trust
VNO
$8.1B
| $831K | 0.02% |
21,751
| – | – |
|
248
Cboe Global Markets
CBOE
$24.4B
| $822K | 0.02% |
+8,810
| New | +$822K |
|
249
UDR
UDR
$12.4B
| $807K | 0.02% |
21,591
-27,307
| -56% | -$1.02M |
|
250
Simon Property Group
SPG
$59.3B
| $805K | 0.02% |
11,769
-4,143
| -26% | -$283K |
|