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 | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$25.4B
| $496K | 0.01% |
54,899
-46,736
| -46% | -$422K |
|
302
Vulcan Materials
VMC
$38.8B
| $494K | 0.01% |
4,265
+1,726
| +68% | +$200K |
|
303
Suncor Energy
SU
$51.2B
| $485K | 0.01% |
28,775
+3,192
| +12% | +$53.8K |
|
304
Delta Air Lines
DAL
$37.8B
| $484K | 0.01% |
17,243
-6,569
| -28% | -$184K |
|
305
Centene
CNC
$15.6B
| $479K | 0.01% |
7,540
-9,117
| -55% | -$579K |
|
306
Oneok
OKE
$45.7B
| $472K | 0.01% |
14,222
-46,371
| -77% | -$1.54M |
|
307
Ametek
AME
$43.8B
| $454K | 0.01% |
5,076
| – | – |
|
308
Open Text
OTEX
$9.58B
| $439K | 0.01% |
10,331
-3,882
| -27% | -$165K |
|
309
Leggett & Platt
LEG
$1.28B
| $426K | 0.01% |
12,121
-13,424
| -53% | -$472K |
|
310
Ralph Lauren
RL
$19.1B
| $425K | 0.01% |
5,866
| – | – |
|
311
Hartford Financial Services
HIG
$37B
| $415K | 0.01% |
10,768
-3,694
| -26% | -$142K |
|
312
ServiceNow
NOW
$197B
| $410K | 0.01% |
+1,012
| New | +$410K |
|
313
Las Vegas Sands
LVS
$36.4B
| $402K | 0.01% |
8,818
| – | – |
|
|
DRE
314
DELISTED
Duke Realty Corp.
DRE
| $400K | 0.01% |
11,290
+2,441
| +28% | +$86.5K |
|
315
Whirlpool
WHR
$5.03B
| $398K | 0.01% |
3,075
-4,074
| -57% | -$527K |
|
316
American Express
AXP
$228B
| $383K | 0.01% |
4,023
-11,445
| -74% | -$1.09M |
|
317
Iron Mountain
IRM
$29.5B
| $373K | 0.01% |
14,293
-11,219
| -44% | -$293K |
|
318
United Airlines
UAL
$33.8B
| $364K | 0.01% |
10,525
+678
| +7% | +$23.4K |
|
|
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $362K | 0.01% |
18,790
-13,115
| -41% | -$253K |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $342K | 0.01% |
2,290
-1,338
| -37% | -$200K |
|
321
Public Service Enterprise Group
PEG
$41.4B
| $341K | 0.01% |
6,941
| – | – |
|
322
GE Aerospace
GE
$304B
| $337K | 0.01% |
+9,907
| New | +$337K |
|
323
FirstEnergy
FE
$25.2B
| $336K | 0.01% |
8,655
-18,495
| -68% | -$718K |
|
324
CMS Energy
CMS
$21.4B
| $331K | 0.01% |
5,669
-11,117
| -66% | -$649K |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $324K | 0.01% |
10,888
+477
| +5% | +$14.2K |
|