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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$20B
| – | – |
-17,147
| Closed | -$180K |
|
377
Teleflex
TFX
$5.61B
| – | – |
-607
| Closed | -$221K |
|
378
United Airlines
UAL
$33.1B
| – | – |
-10,525
| Closed | -$364K |
|
379
UDR
UDR
$12.5B
| – | – |
-21,591
| Closed | -$807K |
|
380
Vulcan Materials
VMC
$38.5B
| – | – |
-4,265
| Closed | -$494K |
|
|
X
381
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
382
Xerox
XRX
$457M
| – | – |
-15,180
| Closed | -$232K |
|
383
Corpay
CPAY
$21.5B
| – | – |
-2,370
| Closed | -$596K |
|
|
GAP
384
The Gap, Inc.
GAP
$8.43B
| – | – |
-47,291
| Closed | -$597K |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| – | – |
-735,000
| Closed | -$41.1M |
|
|
FSCT
386
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-40,000
| Closed | -$848K |
|
|
TMUSR
387
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-17,844
| Closed | -$3K |
|
|
IBKC
388
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-40,100
| Closed | -$1.83M |
|
|
TECD
389
DELISTED
Tech Data Corp
TECD
| – | – |
-10,000
| Closed | -$1.45M |
|