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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$20.4B
| $472K | 0.01% |
2,658
-939
| -26% | -$167K |
|
302
IBM
IBM
$239B
| $466K | 0.01% |
4,005
-1,526
| -28% | -$178K |
|
303
Extra Space Storage
EXR
$30.4B
| $451K | 0.01% |
4,219
-1,688
| -29% | -$180K |
|
304
Centene
CNC
$15.8B
| $440K | 0.01% |
7,540
| – | – |
|
305
Open Text
OTEX
$9.35B
| $436K | 0.01% |
10,331
| – | – |
|
306
Cardinal Health
CAH
$35.6B
| $411K | 0.01% |
8,758
-5,845
| -40% | -$274K |
|
307
Las Vegas Sands
LVS
$35.7B
| $411K | 0.01% |
8,818
| – | – |
|
308
SL Green Realty
SLG
$4.6B
| $408K | 0.01% |
9,083
-4,240
| -32% | -$190K |
|
309
Corteva
CTVA
$47.4B
| $406K | 0.01% |
14,086
+5,310
| +61% | +$153K |
|
310
Humana
HUM
$32.5B
| $394K | 0.01% |
+952
| New | +$394K |
|
311
Leidos
LDOS
$23.5B
| $383K | 0.01% |
+4,298
| New | +$383K |
|
312
Public Service Enterprise Group
PEG
$40.9B
| $381K | 0.01% |
6,941
| – | – |
|
|
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $368K | 0.01% |
18,790
| – | – |
|
314
Fortune Brands Innovations
FBIN
$6.99B
| $360K | 0.01% |
4,873
| – | – |
|
315
Equity Residential
EQR
$24.7B
| $356K | 0.01% |
6,933
-9,147
| -57% | -$470K |
|
316
Arista Networks
ANET
$178B
| $354K | 0.01% |
+27,376
| New | +$354K |
|
317
FMC
FMC
$4.66B
| $352K | 0.01% |
3,324
-8,023
| -71% | -$850K |
|
|
IMMU
318
DELISTED
Immunomedics Inc
IMMU
| $340K | 0.01% |
+4,000
| New | +$340K |
|
319
J.M. Smucker
SJM
$11.1B
| $337K | 0.01% |
2,918
| – | – |
|
320
F5
FFIV
$18.6B
| $333K | 0.01% |
2,710
-1,049
| -28% | -$129K |
|
321
Devon Energy
DVN
$22.2B
| $326K | 0.01% |
34,469
-19,170
| -36% | -$181K |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $324K | 0.01% |
6,469
-13,085
| -67% | -$655K |
|
323
Target
TGT
$40.6B
| $321K | ﹤0.01% |
2,036
| – | – |
|
324
GE Aerospace
GE
$312B
| $308K | ﹤0.01% |
9,907
| – | – |
|
325
Travelers Companies
TRV
$61.2B
| $306K | ﹤0.01% |
+2,830
| New | +$306K |
|