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 | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$6.72B
| $302K | ﹤0.01% |
18,565
-18,862
| -50% | -$307K |
|
327
KeyCorp
KEY
$20.4B
| $299K | ﹤0.01% |
25,072
| – | – |
|
328
PACCAR
PCAR
$54B
| $295K | ﹤0.01% |
5,192
| – | – |
|
329
Raymond James Financial
RJF
$33.7B
| $287K | ﹤0.01% |
5,913
| – | – |
|
|
AUY
330
DELISTED
Yamana Gold, Inc.
AUY
| $284K | ﹤0.01% |
+50,061
| New | +$284K |
|
331
Fox Class B
FOX
$23.2B
| $282K | ﹤0.01% |
10,076
| – | – |
|
332
United Rentals
URI
$61.7B
| $281K | ﹤0.01% |
1,611
| – | – |
|
333
MSCI
MSCI
$43.9B
| $279K | ﹤0.01% |
783
-3,089
| -80% | -$1.1M |
|
334
Zions Bancorporation
ZION
$8.34B
| $275K | ﹤0.01% |
+9,413
| New | +$275K |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $271K | ﹤0.01% |
12,620
-13,485
| -52% | -$290K |
|
336
Duke Energy
DUK
$93.5B
| $263K | ﹤0.01% |
2,975
| – | – |
|
337
Fifth Third Bancorp
FITB
$29.8B
| $263K | ﹤0.01% |
12,329
-22,345
| -64% | -$477K |
|
338
Consolidated Edison
ED
$34.5B
| $253K | ﹤0.01% |
3,252
| – | – |
|
339
Marriott International Class A Common Stock
MAR
$72.7B
| $250K | ﹤0.01% |
2,695
-3,972
| -60% | -$368K |
|
340
Paycom
PAYC
$12B
| $249K | ﹤0.01% |
801
| – | – |
|
341
Albemarle
ALB
$9.53B
| $242K | ﹤0.01% |
+2,716
| New | +$242K |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $240K | ﹤0.01% |
6,509
-4,781
| -42% | -$176K |
|
343
Regency Centers
REG
$12.8B
| $239K | ﹤0.01% |
6,296
-5,922
| -48% | -$225K |
|
344
West Pharmaceutical
WST
$18.6B
| $233K | ﹤0.01% |
+846
| New | +$233K |
|
345
Huntington Bancshares
HBAN
$25.4B
| $232K | ﹤0.01% |
25,321
-29,578
| -54% | -$271K |
|
346
Bio-Rad Laboratories Class A
BIO
$7.64B
| $231K | ﹤0.01% |
+449
| New | +$231K |
|
347
Otis Worldwide
OTIS
$35B
| $229K | ﹤0.01% |
+3,665
| New | +$229K |
|
348
American Express
AXP
$228B
| $224K | ﹤0.01% |
2,237
-1,786
| -44% | -$179K |
|
349
DXC Technology
DXC
$2.52B
| $224K | ﹤0.01% |
12,524
| – | – |
|
350
State Street
STT
$31.3B
| $211K | ﹤0.01% |
+3,563
| New | +$211K |
|