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 | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $613K | 0.01% |
2,846
-15,453
| -84% | -$3.33M |
|
277
Global Payments
GPN
$20.4B
| $610K | 0.01% |
3,597
-4,213
| -54% | -$714K |
|
278
Devon Energy
DVN
$22.2B
| $608K | 0.01% |
53,639
-181,192
| -77% | -$2.05M |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $597K | 0.01% |
26,105
-18,280
| -41% | -$418K |
|
|
GAP
280
The Gap, Inc.
GAP
$8.4B
| $597K | 0.01% |
47,291
| – | – |
|
281
Corpay
CPAY
$21.6B
| $596K | 0.01% |
2,370
-952
| -29% | -$239K |
|
282
AT&T
T
$210B
| $592K | 0.01% |
25,911
-7,666
| -23% | -$175K |
|
283
W.R. Berkley
WRB
$27.1B
| $591K | 0.01% |
23,200
| – | – |
|
284
Cognizant
CTSH
$33.8B
| $578K | 0.01% |
+10,178
| New | +$578K |
|
285
W.W. Grainger
GWW
$47.5B
| $578K | 0.01% |
1,839
| – | – |
|
286
Telus
TU
$24.3B
| $574K | 0.01% |
34,245
+2,965
| +9% | +$49.7K |
|
287
Marriott International Class A Common Stock
MAR
$72.7B
| $572K | 0.01% |
+6,667
| New | +$572K |
|
288
Henry Schein
HSIC
$8.29B
| $568K | 0.01% |
+9,736
| New | +$568K |
|
289
Northrop Grumman
NOC
$83B
| $565K | 0.01% |
+1,838
| New | +$565K |
|
290
Howmet Aerospace
HWM
$75.6B
| $564K | 0.01% |
35,598
-14,789
| -29% | -$234K |
|
291
Regency Centers
REG
$12.8B
| $561K | 0.01% |
12,218
| – | – |
|
292
CSX Corp
CSX
$60.5B
| $560K | 0.01% |
24,096
-11,997
| -33% | -$279K |
|
293
Extra Space Storage
EXR
$30.4B
| $546K | 0.01% |
5,907
-5,443
| -48% | -$503K |
|
294
H&R Block
HRB
$6.72B
| $534K | 0.01% |
+37,427
| New | +$534K |
|
295
Manulife Financial
MFC
$53.5B
| $534K | 0.01% |
39,258
| – | – |
|
296
F5
FFIV
$18.6B
| $524K | 0.01% |
3,759
-3,707
| -50% | -$517K |
|
297
Atmos Energy
ATO
$26.2B
| $523K | 0.01% |
5,256
-427
| -8% | -$42.5K |
|
298
Akamai
AKAM
$11B
| $504K | 0.01% |
+4,706
| New | +$504K |
|
299
Principal Financial Group
PFG
$17.8B
| $500K | 0.01% |
12,042
-10,050
| -45% | -$417K |
|
300
Eastman Chemical
EMN
$7.58B
| $498K | 0.01% |
7,149
-9,638
| -57% | -$671K |
|