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 | |
|---|---|---|---|---|---|---|
251
GoDaddy
GDDY
$20B
| $597K | 0.01% |
+7,691
| New | +$597K |
|
252
Williams-Sonoma
WSM
$23.9B
| $595K | 0.01% |
6,638
-8,840
| -57% | -$792K |
|
253
Visteon
VC
$3.38B
| $591K | 0.01% |
4,848
-319
| -6% | -$38.9K |
|
254
Ametek
AME
$43.3B
| $590K | 0.01% |
4,620
+2,695
| +140% | +$344K |
|
255
Community Health Systems
CYH
$405M
| $589K | 0.01% |
43,582
| – | – |
|
256
Cadence Design Systems
CDNS
$95.1B
| $588K | 0.01% |
4,293
+557
| +15% | +$76.3K |
|
257
Old Dominion Freight Line
ODFL
$30.9B
| $583K | 0.01% |
4,848
-10,752
| -69% | -$1.29M |
|
258
MetLife
MET
$52.4B
| $582K | 0.01% |
9,566
-2,261
| -19% | -$138K |
|
259
Valmont Industries
VMI
$7.39B
| $582K | 0.01% |
2,450
-5,732
| -70% | -$1.36M |
|
260
Autodesk
ADSK
$67.8B
| $580K | 0.01% |
2,093
-1,733
| -45% | -$480K |
|
261
BCE
BCE
$21.8B
| $580K | 0.01% |
12,839
-17,135
| -57% | -$774K |
|
262
Autoliv
ALV
$9.6B
| $578K | 0.01% |
6,232
-3,901
| -38% | -$362K |
|
263
Cincinnati Financial
CINF
$24B
| $578K | 0.01% |
+5,606
| New | +$578K |
|
264
Halliburton
HAL
$19.1B
| $578K | 0.01% |
26,926
-5,997
| -18% | -$129K |
|
265
Omega Healthcare
OHI
$12.4B
| $577K | 0.01% |
+15,756
| New | +$577K |
|
266
CVS Health
CVS
$93.2B
| $573K | 0.01% |
+7,619
| New | +$573K |
|
267
Allstate
ALL
$51.7B
| $570K | 0.01% |
4,958
-3,537
| -42% | -$407K |
|
268
Celanese
CE
$4.97B
| $567K | 0.01% |
3,784
-7,353
| -66% | -$1.1M |
|
269
ConocoPhillips
COP
$118B
| $567K | 0.01% |
10,696
-5,349
| -33% | -$284K |
|
270
KLA
KLAC
$131B
| $566K | 0.01% |
1,713
+723
| +73% | +$239K |
|
|
ACC
271
DELISTED
American Campus Communities, Inc.
ACC
| $565K | 0.01% |
+13,096
| New | +$565K |
|
272
Imperial Oil
IMO
$48.4B
| $556K | 0.01% |
22,947
-6,002
| -21% | -$145K |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $556K | 0.01% |
3,697
-4,738
| -56% | -$713K |
|
274
Saic
SAIC
$4.75B
| $555K | 0.01% |
+6,638
| New | +$555K |
|
275
NETSCOUT
NTCT
$1.81B
| $552K | 0.01% |
19,610
+7,563
| +63% | +$213K |
|