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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.4B
| $461K | 0.01% |
2,498
-2,200
| -47% | -$406K |
|
|
HRC
302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $461K | 0.01% |
+4,169
| New | +$461K |
|
303
Kinder Morgan
KMI
$60.4B
| $460K | 0.01% |
27,608
-7,276
| -21% | -$121K |
|
304
International Bancshares
IBOC
$4.28B
| $459K | 0.01% |
9,888
-2,455
| -20% | -$114K |
|
305
Equinix
EQIX
$76.3B
| $458K | 0.01% |
+674
| New | +$458K |
|
306
Gartner
IT
$19B
| $452K | 0.01% |
+2,478
| New | +$452K |
|
307
Akamai
AKAM
$11B
| $451K | 0.01% |
4,424
-8,361
| -65% | -$852K |
|
308
Kraft Heinz
KHC
$30.7B
| $449K | 0.01% |
+11,228
| New | +$449K |
|
309
NetApp
NTAP
$24.6B
| $448K | 0.01% |
6,158
-6,341
| -51% | -$461K |
|
310
Duke Energy
DUK
$93.5B
| $447K | 0.01% |
4,631
-9,510
| -67% | -$918K |
|
311
AbbVie
ABBV
$382B
| $445K | 0.01% |
+4,116
| New | +$445K |
|
312
AutoNation
AN
$8.29B
| $430K | ﹤0.01% |
4,611
+1,692
| +58% | +$158K |
|
313
Agilent Technologies
A
$36B
| $425K | ﹤0.01% |
+3,340
| New | +$425K |
|
314
Parker-Hannifin
PH
$95.5B
| $416K | ﹤0.01% |
+1,318
| New | +$416K |
|
315
Woodward
WWD
$14.4B
| $411K | ﹤0.01% |
+3,409
| New | +$411K |
|
316
Service Corp International
SCI
$11.2B
| $404K | ﹤0.01% |
7,918
-5,676
| -42% | -$290K |
|
317
Eastman Chemical
EMN
$7.58B
| $402K | ﹤0.01% |
3,650
+1,313
| +56% | +$145K |
|
318
SiriusXM
SIRI
$7.84B
| $401K | ﹤0.01% |
6,587
+993
| +18% | +$60.5K |
|
319
Texas Roadhouse
TXRH
$11B
| $400K | ﹤0.01% |
4,166
-9,698
| -70% | -$931K |
|
320
Loews
L
$19.9B
| $391K | ﹤0.01% |
7,616
| – | – |
|
321
Phillips 66
PSX
$53.8B
| $387K | ﹤0.01% |
4,752
-7,341
| -61% | -$598K |
|
322
Corpay
CPAY
$21.6B
| $385K | ﹤0.01% |
1,432
-1,528
| -52% | -$411K |
|
323
News Corp Class A
NWSA
$16.7B
| $382K | ﹤0.01% |
15,026
-4,355
| -22% | -$111K |
|
324
Mohawk Industries
MHK
$8.5B
| $376K | ﹤0.01% |
+1,954
| New | +$376K |
|
325
Compass Minerals
CMP
$757M
| $373K | ﹤0.01% |
5,950
-3,881
| -39% | -$243K |
|