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 | |
|---|---|---|---|---|---|---|
|
COHR
351
DELISTED
Coherent Inc
COHR
| $311K | ﹤0.01% |
1,230
-1,044
| -46% | -$264K |
|
|
NATI
352
DELISTED
National Instruments Corp
NATI
| $309K | ﹤0.01% |
7,154
-6,687
| -48% | -$289K |
|
353
Ashland
ASH
$2.35B
| $307K | ﹤0.01% |
+3,460
| New | +$307K |
|
354
Vertex Pharmaceuticals
VRTX
$101B
| $304K | ﹤0.01% |
1,417
-707
| -33% | -$152K |
|
355
Match Group
MTCH
$8.95B
| $302K | ﹤0.01% |
+2,196
| New | +$302K |
|
356
Pultegroup
PHM
$26.2B
| $301K | ﹤0.01% |
+5,736
| New | +$301K |
|
357
Canadian Natural Resources
CNQ
$68.5B
| $295K | ﹤0.01% |
19,456
-2,969
| -13% | -$45K |
|
358
FirstCash
FCFS
$6.48B
| $295K | ﹤0.01% |
+4,488
| New | +$295K |
|
359
Monster Beverage
MNST
$64B
| $295K | ﹤0.01% |
6,488
+1,488
| +30% | +$67.7K |
|
360
Evergy
EVRG
$16.5B
| $291K | ﹤0.01% |
+4,888
| New | +$291K |
|
361
Bank of New York Mellon
BK
$74.2B
| $290K | ﹤0.01% |
6,128
-9,615
| -61% | -$455K |
|
362
TopBuild
BLD
$11.6B
| $286K | ﹤0.01% |
+1,367
| New | +$286K |
|
363
Valero Energy
VLO
$50.4B
| $284K | ﹤0.01% |
3,966
-616
| -13% | -$44.1K |
|
364
NNN REIT
NNN
$8.06B
| $279K | ﹤0.01% |
6,332
| – | – |
|
365
Southern Company
SO
$101B
| $276K | ﹤0.01% |
+4,443
| New | +$276K |
|
366
Estee Lauder
EL
$31.3B
| $274K | ﹤0.01% |
942
-1,469
| -61% | -$427K |
|
367
Essex Property Trust
ESS
$17.1B
| $274K | ﹤0.01% |
1,008
-1,299
| -56% | -$353K |
|
368
Five Below
FIVE
$8.16B
| $272K | ﹤0.01% |
1,425
-2,938
| -67% | -$561K |
|
369
Steel Dynamics
STLD
$20.6B
| $271K | ﹤0.01% |
5,346
-33,795
| -86% | -$1.71M |
|
370
Labcorp
LH
$22.9B
| $268K | ﹤0.01% |
1,222
-2,193
| -64% | -$481K |
|
371
Stryker
SYK
$144B
| $268K | ﹤0.01% |
+1,099
| New | +$268K |
|
372
B2Gold
BTG
$5.72B
| $263K | ﹤0.01% |
61,154
-55,349
| -48% | -$238K |
|
373
Fox Class B
FOX
$23.4B
| $261K | ﹤0.01% |
7,473
-8,448
| -53% | -$295K |
|
374
Rogers Communications
RCI
$19.3B
| $259K | ﹤0.01% |
5,620
-10,342
| -65% | -$477K |
|
375
Carlisle Companies
CSL
$14.8B
| $257K | ﹤0.01% |
+1,562
| New | +$257K |
|