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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$33.7B
| $707K | 0.01% |
10,178
| – | – |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $706K | 0.01% |
19,648
-6,078
| -24% | -$218K |
|
253
Harley-Davidson
HOG
$3.65B
| $688K | 0.01% |
28,031
-5,004
| -15% | -$123K |
|
254
Sun Life Financial
SLF
$33.1B
| $682K | 0.01% |
16,751
-5,947
| -26% | -$242K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $680K | 0.01% |
7,906
-28,103
| -78% | -$2.42M |
|
256
Bank of New York Mellon
BK
$74.2B
| $656K | 0.01% |
19,093
| – | – |
|
257
Eversource Energy
ES
$24B
| $649K | 0.01% |
7,762
-8,097
| -51% | -$677K |
|
258
Huntington Ingalls Industries
HII
$10.7B
| $639K | 0.01% |
4,540
-2,800
| -38% | -$394K |
|
259
Domino's
DPZ
$15.1B
| $631K | 0.01% |
+1,483
| New | +$631K |
|
260
W.R. Berkley
WRB
$27.1B
| $631K | 0.01% |
23,200
| – | – |
|
261
Cboe Global Markets
CBOE
$24.7B
| $620K | 0.01% |
7,063
-1,747
| -20% | -$153K |
|
262
Northrop Grumman
NOC
$83.6B
| $615K | 0.01% |
1,948
+110
| +6% | +$34.7K |
|
263
Agilent Technologies
A
$35.7B
| $614K | 0.01% |
6,087
+3,307
| +119% | +$334K |
|
264
Phillips 66
PSX
$53.9B
| $602K | 0.01% |
11,611
-6,601
| -36% | -$342K |
|
265
Nasdaq
NDAQ
$53.2B
| $597K | 0.01% |
14,601
+7,902
| +118% | +$323K |
|
266
RB Global
RBA
$21.7B
| $597K | 0.01% |
+10,064
| New | +$597K |
|
267
Omnicom Group
OMC
$14.9B
| $591K | 0.01% |
11,936
-3,681
| -24% | -$182K |
|
268
Corning
GLW
$66.5B
| $589K | 0.01% |
+18,174
| New | +$589K |
|
269
Simon Property Group
SPG
$59.7B
| $586K | 0.01% |
9,057
-2,712
| -23% | -$175K |
|
|
KSU
270
DELISTED
Kansas City Southern
KSU
| $586K | 0.01% |
3,238
+948
| +41% | +$172K |
|
271
Bristol-Myers Squibb
BMY
$94.1B
| $584K | 0.01% |
9,693
-14,242
| -60% | -$858K |
|
272
American Electric Power
AEP
$57.8B
| $583K | 0.01% |
7,132
-4,541
| -39% | -$371K |
|
273
Loews
L
$19.9B
| $577K | 0.01% |
16,590
-14,610
| -47% | -$508K |
|
274
Kohl's
KSS
$1.82B
| $576K | 0.01% |
31,091
-19,408
| -38% | -$360K |
|
275
Whirlpool
WHR
$5B
| $565K | 0.01% |
3,075
| – | – |
|