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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$30.4B
| $551K | 0.01% |
4,159
-60
| -1% | -$7.95K |
|
277
WEX
WEX
$5.89B
| $549K | 0.01% |
2,624
-850
| -24% | -$178K |
|
278
General Mills
GIS
$26.5B
| $544K | 0.01% |
8,866
+1,127
| +15% | +$69.2K |
|
279
Idexx Laboratories
IDXX
$51.7B
| $542K | 0.01% |
1,107
-1,116
| -50% | -$546K |
|
280
Monolithic Power Systems
MPWR
$41B
| $539K | 0.01% |
1,527
-2,157
| -59% | -$761K |
|
|
PRSP
281
DELISTED
Perspecta Inc. Common Stock
PRSP
| $538K | 0.01% |
+18,526
| New | +$538K |
|
282
Jones Lang LaSalle
JLL
$14.8B
| $530K | 0.01% |
2,958
-3,669
| -55% | -$657K |
|
|
WORK
283
DELISTED
Slack Technologies, Inc.
WORK
| $520K | 0.01% |
12,787
-45,154
| -78% | -$1.84M |
|
284
Ross Stores
ROST
$47.9B
| $516K | 0.01% |
4,304
-6,951
| -62% | -$833K |
|
285
Interpublic Group of Companies
IPG
$9.65B
| $515K | 0.01% |
+17,641
| New | +$515K |
|
286
EOG Resources
EOG
$66B
| $514K | 0.01% |
7,091
-4,563
| -39% | -$331K |
|
287
Yum! Brands
YUM
$41.1B
| $513K | 0.01% |
4,743
-539
| -10% | -$58.3K |
|
288
Cabot Corp
CBT
$4.15B
| $510K | 0.01% |
9,722
-8,353
| -46% | -$438K |
|
289
Goodyear
GT
$2.44B
| $509K | 0.01% |
28,956
-56,437
| -66% | -$992K |
|
290
Xylem
XYL
$34.3B
| $489K | 0.01% |
4,647
-8,889
| -66% | -$935K |
|
291
C.H. Robinson
CHRW
$15.8B
| $481K | 0.01% |
+5,039
| New | +$481K |
|
|
ETRN
292
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $479K | 0.01% |
58,754
-2,361
| -4% | -$19.2K |
|
293
Louisiana-Pacific
LPX
$6.54B
| $477K | 0.01% |
8,603
-2,851
| -25% | -$158K |
|
294
Hain Celestial
HAIN
$134M
| $476K | 0.01% |
+10,910
| New | +$476K |
|
295
CDW
CDW
$21.8B
| $473K | 0.01% |
2,851
+1,162
| +69% | +$193K |
|
296
Hilton Worldwide
HLT
$64.4B
| $473K | 0.01% |
3,912
+1,803
| +85% | +$218K |
|
297
Illinois Tool Works
ITW
$76.3B
| $471K | 0.01% |
2,128
-1,992
| -48% | -$441K |
|
298
Semtech
SMTC
$5.43B
| $470K | 0.01% |
6,814
-5,687
| -45% | -$392K |
|
299
Silgan Holdings
SLGN
$4.63B
| $464K | 0.01% |
11,029
-10,844
| -50% | -$456K |
|
300
Berkshire Hathaway Class B
BRK.B
$1.06T
| $463K | 0.01% |
1,814
-366,262
| -100% | -$93.5M |
|