OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.24%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.97B
AUM Growth
+$476M
(+5.6%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
563
New
93
Increased
96
Reduced
211
Closed
138
Top Buys
| 1 |
Morgan Stanley
MS
|
+$328M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$289M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$275M |
| 4 |
UnitedHealth
UNH
|
+$266M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$144M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
+$484M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 3 |
Capital One
COF
|
+$270M |
| 4 |
Macerich
MAC
|
+$262M |
| 5 |
JPMorgan Chase
JPM
|
+$242M |
Sector Composition
| 1 | Industrials | 40.78% |
| 2 | Technology | 8.59% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.52% |
| 5 | Materials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$8.68B
| $687K | 0.01% |
25,774
-46,911
| -65% | -$1.25M |
|
227
Clorox
CLX
$15.3B
| $681K | 0.01% |
3,531
-2,644
| -43% | -$510K |
|
228
Selective Insurance
SIGI
$4.68B
| $678K | 0.01% |
9,353
+5,518
| +144% | +$400K |
|
229
Terex
TEX
$3.47B
| $678K | 0.01% |
14,711
-31,121
| -68% | -$1.43M |
|
230
Acadia Healthcare
ACHC
$2B
| $677K | 0.01% |
11,842
-11,467
| -49% | -$656K |
|
231
Peloton Interactive
PTON
$3.24B
| $675K | 0.01% |
6,003
-1,569
| -21% | -$176K |
|
232
CrowdStrike
CRWD
$112B
| $671K | 0.01% |
3,674
-8,477
| -70% | -$1.55M |
|
233
Synchrony
SYF
$27.7B
| $668K | 0.01% |
16,430
-1,332
| -7% | -$54.2K |
|
234
Waters Corp
WAT
$18B
| $665K | 0.01% |
2,341
-2,732
| -54% | -$776K |
|
235
Mettler-Toledo International
MTD
$26.3B
| $660K | 0.01% |
571
-70,686
| -99% | -$81.7M |
|
236
AutoZone
AZO
$70.7B
| $654K | 0.01% |
466
-201
| -30% | -$282K |
|
237
Avnet
AVT
$4.47B
| $651K | 0.01% |
15,688
-263
| -2% | -$10.9K |
|
238
Coterra Energy
CTRA
$18.7B
| $651K | 0.01% |
34,657
-15,008
| -30% | -$282K |
|
239
Electronic Arts
EA
$43.1B
| $642K | 0.01% |
4,743
+1,265
| +36% | +$171K |
|
240
United Therapeutics
UTHR
$18B
| $642K | 0.01% |
3,838
-3,258
| -46% | -$545K |
|
|
WRK
241
DELISTED
WestRock Company
WRK
| $641K | 0.01% |
+12,310
| New | +$641K |
|
242
UGI
UGI
$7.12B
| $635K | 0.01% |
+15,485
| New | +$635K |
|
243
Norfolk Southern
NSC
$62.4B
| $624K | 0.01% |
2,323
-6,766
| -74% | -$1.82M |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $618K | 0.01% |
4,405
+2,355
| +115% | +$330K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $612K | 0.01% |
11,156
+2,436
| +28% | +$134K |
|
246
Principal Financial Group
PFG
$17.8B
| $611K | 0.01% |
10,184
-3,484
| -25% | -$209K |
|
247
Jack Henry & Associates
JKHY
$11.6B
| $610K | 0.01% |
4,019
-2,707
| -40% | -$411K |
|
248
Franklin Resources
BEN
$12.6B
| $608K | 0.01% |
20,540
-22,409
| -52% | -$663K |
|
|
HR
249
DELISTED
Healthcare Realty Trust Incorporated
HR
| $608K | 0.01% |
20,047
+4,055
| +25% | +$123K |
|
250
AptarGroup
ATR
$8.91B
| $598K | 0.01% |
4,220
-466
| -10% | -$66K |
|