OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.6%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.47B
AUM Growth
+$1.48B
(+30%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
401
New
32
Increased
38
Reduced
213
Closed
30
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$661M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$257M |
| 3 |
JPMorgan Chase
JPM
|
+$184M |
| 4 |
Capital One
COF
|
+$123M |
| 5 |
ServiceNow
NOW
|
+$121M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$41.1M |
| 3 |
Pinduoduo
PDD
|
+$19.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.5M |
| 5 |
UBS Group
UBS
|
+$5.75M |
Sector Composition
| 1 | Industrials | 45.22% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.34B
| $796K | 0.01% |
13,546
+3,810
| +39% | +$224K |
|
227
Jacobs Solutions
J
$17.4B
| $796K | 0.01% |
+10,377
| New | +$796K |
|
228
Snap-on
SNA
$17.4B
| $795K | 0.01% |
5,400
| – | – |
|
229
Bank of America
BAC
$373B
| $794K | 0.01% |
32,941
-7,664
| -19% | -$185K |
|
230
AT&T
T
$209B
| $794K | 0.01% |
36,865
+10,954
| +42% | +$236K |
|
231
Lam Research
LRCX
$150B
| $788K | 0.01% |
23,740
-10,910
| -31% | -$362K |
|
232
CSX Corp
CSX
$60.5B
| $783K | 0.01% |
30,258
+6,162
| +26% | +$159K |
|
233
Incyte
INCY
$16.3B
| $783K | 0.01% |
8,722
+2,548
| +41% | +$229K |
|
|
MVC
234
DELISTED
MVC Capital, Inc.
MVC
| $781K | 0.01% |
+100,000
| New | +$781K |
|
235
Archer Daniels Midland
ADM
$29.2B
| $778K | 0.01% |
16,741
-16,559
| -50% | -$770K |
|
236
Pinnacle West Capital
PNW
$10.3B
| $775K | 0.01% |
10,402
-8,679
| -45% | -$647K |
|
237
Exxon Mobil
XOM
$489B
| $775K | 0.01% |
22,578
-5,919
| -21% | -$203K |
|
238
Darden Restaurants
DRI
$24.5B
| $766K | 0.01% |
7,601
-7,679
| -50% | -$774K |
|
239
Fortis
FTS
$24.8B
| $761K | 0.01% |
18,617
-23,315
| -56% | -$953K |
|
240
AvalonBay Communities
AVB
$27.4B
| $756K | 0.01% |
5,065
-4,923
| -49% | -$735K |
|
241
Union Pacific
UNP
$128B
| $752K | 0.01% |
3,819
-1,159
| -23% | -$228K |
|
242
Hilton Worldwide
HLT
$64B
| $747K | 0.01% |
8,750
-7,501
| -46% | -$640K |
|
243
Best Buy
BBY
$15.5B
| $746K | 0.01% |
6,704
-7,801
| -54% | -$868K |
|
244
Eastman Chemical
EMN
$7.56B
| $743K | 0.01% |
9,511
+2,362
| +33% | +$185K |
|
245
Fox Class A
FOXA
$25.9B
| $739K | 0.01% |
26,554
-10,942
| -29% | -$305K |
|
246
Vornado Realty Trust
VNO
$8.06B
| $733K | 0.01% |
21,751
| – | – |
|
247
Micron Technology
MU
$177B
| $732K | 0.01% |
15,586
-6,881
| -31% | -$323K |
|
248
Ecolab
ECL
$75.5B
| $729K | 0.01% |
3,646
-1,291
| -26% | -$258K |
|
249
Broadcom
AVGO
$1.69T
| $722K | 0.01% |
19,820
| – | – |
|
250
Aflac
AFL
$57.3B
| $719K | 0.01% |
19,784
| – | – |
|