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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.1B
| $560K | 0.01% |
2,788
-1,729
| -38% | -$347K |
|
277
CDW
CDW
$21.8B
| $550K | 0.01% |
4,605
-1,838
| -29% | -$220K |
|
278
Pembina Pipeline
PBA
$22.9B
| $549K | 0.01% |
25,864
| – | – |
|
279
Manulife Financial
MFC
$53.5B
| $546K | 0.01% |
39,258
| – | – |
|
280
Entergy
ETR
$39.4B
| $543K | 0.01% |
11,024
-8,430
| -43% | -$415K |
|
281
Canadian Natural Resources
CNQ
$68.5B
| $542K | 0.01% |
69,130
-34,336
| -33% | -$269K |
|
282
Kinder Morgan
KMI
$60.5B
| $537K | 0.01% |
43,545
| – | – |
|
283
Church & Dwight Co
CHD
$22.3B
| $535K | 0.01% |
5,710
-6,956
| -55% | -$652K |
|
284
EOG Resources
EOG
$66B
| $533K | 0.01% |
14,833
| – | – |
|
285
Universal Health Services
UHS
$11.9B
| $531K | 0.01% |
+4,962
| New | +$531K |
|
286
Delta Air Lines
DAL
$37.8B
| $527K | 0.01% |
17,243
| – | – |
|
287
Gildan
GIL
$8.14B
| $527K | 0.01% |
26,747
-32,122
| -55% | -$633K |
|
288
Akamai
AKAM
$11B
| $520K | 0.01% |
4,706
| – | – |
|
289
Agnico Eagle Mines
AEM
$76.6B
| $509K | 0.01% |
6,412
-5,930
| -48% | -$471K |
|
290
Ametek
AME
$43.3B
| $505K | 0.01% |
5,076
| – | – |
|
291
Atmos Energy
ATO
$26.2B
| $502K | 0.01% |
5,256
| – | – |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $502K | 0.01% |
42,143
-25,989
| -38% | -$310K |
|
293
VeriSign
VRSN
$26.9B
| $487K | 0.01% |
2,376
-1,392
| -37% | -$285K |
|
294
Principal Financial Group
PFG
$17.8B
| $485K | 0.01% |
12,042
| – | – |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $485K | 0.01% |
10,888
| – | – |
|
296
Alaska Air
ALK
$6.64B
| $481K | 0.01% |
13,119
-4,309
| -25% | -$158K |
|
297
McCormick & Company Non-Voting
MKC
$18B
| $481K | 0.01% |
4,956
+1,884
| +61% | +$183K |
|
298
Ball Corp
BALL
$13.5B
| $480K | 0.01% |
5,776
-5,545
| -49% | -$461K |
|
299
Genuine Parts
GPC
$19.4B
| $478K | 0.01% |
5,027
-6,462
| -56% | -$614K |
|
300
Prudential Financial
PRU
$36B
| $473K | 0.01% |
7,445
-2,771
| -27% | -$176K |
|