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 | |
|---|---|---|---|---|---|---|
326
New York Times
NYT
$9.5B
| $369K | ﹤0.01% |
7,290
+1,808
| +33% | +$91.5K |
|
327
Seagate
STX
$45B
| $368K | ﹤0.01% |
4,791
-10,315
| -68% | -$792K |
|
328
The Mosaic Company
MOS
$10.7B
| $367K | ﹤0.01% |
11,626
-29,856
| -72% | -$942K |
|
329
West Pharmaceutical
WST
$18.6B
| $367K | ﹤0.01% |
1,302
-1,512
| -54% | -$426K |
|
330
Telus
TU
$24.3B
| $360K | ﹤0.01% |
18,080
-32,892
| -65% | -$655K |
|
331
Verizon
VZ
$184B
| $359K | ﹤0.01% |
6,166
-8,477
| -58% | -$494K |
|
332
Avantor
AVTR
$8.66B
| $358K | ﹤0.01% |
+12,361
| New | +$358K |
|
|
WWE
333
DELISTED
World Wrestling Entertainment
WWE
| $355K | ﹤0.01% |
6,538
+2,235
| +52% | +$121K |
|
334
Workday
WDAY
$58.5B
| $349K | ﹤0.01% |
+1,405
| New | +$349K |
|
335
Liberty Global Class A
LBTYA
$4.02B
| $346K | ﹤0.01% |
13,501
-2,370
| -15% | -$60.7K |
|
336
Corning
GLW
$67.4B
| $344K | ﹤0.01% |
7,906
-19,363
| -71% | -$843K |
|
337
DuPont de Nemours
DD
$32.3B
| $342K | ﹤0.01% |
+4,424
| New | +$342K |
|
338
Encompass Health
EHC
$12.5B
| $338K | ﹤0.01% |
5,191
-7,118
| -58% | -$463K |
|
339
Amazon
AMZN
$2.5T
| $337K | ﹤0.01% |
2,180
+420
| +24% | +$64.9K |
|
340
SEI Investments
SEIC
$10.8B
| $335K | ﹤0.01% |
5,499
-42,854
| -89% | -$2.61M |
|
341
Hubbell
HUBB
$23.1B
| $329K | ﹤0.01% |
+1,758
| New | +$329K |
|
342
Deckers Outdoor
DECK
$17.6B
| $328K | ﹤0.01% |
+5,958
| New | +$328K |
|
343
Cigna
CI
$78.5B
| $326K | ﹤0.01% |
+1,347
| New | +$326K |
|
344
Ziff Davis
ZD
$1.57B
| $326K | ﹤0.01% |
3,128
-2,630
| -46% | -$274K |
|
345
Telephone and Data Systems
TDS
$4.36B
| $323K | ﹤0.01% |
14,048
-24,953
| -64% | -$574K |
|
346
TEGNA Inc
TGNA
$3.39B
| $320K | ﹤0.01% |
+17,019
| New | +$320K |
|
347
Henry Schein
HSIC
$8.29B
| $318K | ﹤0.01% |
+4,591
| New | +$318K |
|
|
SJR
348
DELISTED
Shaw Communications Inc.
SJR
| $317K | ﹤0.01% |
12,205
-39,430
| -76% | -$1.02M |
|
349
Weyerhaeuser
WY
$18B
| $315K | ﹤0.01% |
8,861
-4,613
| -34% | -$164K |
|
350
Centene
CNC
$15.6B
| $313K | ﹤0.01% |
+4,901
| New | +$313K |
|