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 | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$11.4B
| $206K | ﹤0.01% |
+2,584
| New | +$206K |
|
|
NGHC
352
DELISTED
National General Holdings Corp
NGHC
| $203K | ﹤0.01% |
+6,000
| New | +$203K |
|
353
Cenovus Energy
CVE
$31.6B
| $196K | ﹤0.01% |
50,287
| – | – |
|
354
Suncor Energy
SU
$52.2B
| $164K | ﹤0.01% |
13,453
-15,322
| -53% | -$187K |
|
355
Sunstone Hotel Investors
SHO
$1.85B
| $97K | ﹤0.01% |
12,260
| – | – |
|
356
Occidental Petroleum
OXY
$47B
| – | – |
-38,489
| Closed | -$704K |
|
357
Pitney Bowes
PBI
$1.96B
| – | – |
0
| – | – |
|
358
Alcon
ALC
$38.4B
| – | – |
-12,553
| Closed | -$720K |
|
359
Ardelyx
ARDX
$1.55B
| – | – |
-12,498
| Closed | -$86K |
|
360
CAE Inc
CAE
$8.66B
| – | – |
-19,453
| Closed | -$316K |
|
361
CMS Energy
CMS
$20.9B
| – | – |
-5,669
| Closed | -$331K |
|
362
FirstEnergy
FE
$24.9B
| – | – |
-8,655
| Closed | -$336K |
|
363
Fiserv
FI
$72.2B
| – | – |
-6,392
| Closed | -$624K |
|
364
General Motors
GM
$55.7B
| – | – |
0
| – | – |
|
365
Hartford Financial Services
HIG
$36.5B
| – | – |
-10,768
| Closed | -$415K |
|
366
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-48,600
| Closed | -$1.7M |
|
367
Iron Mountain
IRM
$29.6B
| – | – |
-14,293
| Closed | -$373K |
|
368
Leggett & Platt
LEG
$1.29B
| – | – |
-12,121
| Closed | -$426K |
|
369
L3Harris
LHX
$53.2B
| – | – |
-1,511
| Closed | -$256K |
|
370
Macy's
M
$4.68B
| – | – |
-20,966
| Closed | -$144K |
|
371
Norfolk Southern
NSC
$62.4B
| – | – |
-1,275
| Closed | -$224K |
|
372
Oneok
OKE
$45.7B
| – | – |
-14,222
| Closed | -$472K |
|
|
373
Pinduoduo
PDD
$183B
| – | – |
-232,333
| Closed | -$19.9M |
|
374
Transocean
RIG
$3.27B
| – | – |
0
| – | – |
|
375
Ralph Lauren
RL
$19.1B
| – | – |
-5,866
| Closed | -$425K |
|