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 | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $255K | ﹤0.01% |
1,447
-1,340
| -48% | -$236K |
|
377
Tyler Technologies
TYL
$23.1B
| $249K | ﹤0.01% |
+586
| New | +$249K |
|
378
West Fraser Timber
WFG
$5.87B
| $249K | ﹤0.01% |
+3,466
| New | +$249K |
|
379
PPL Corp
PPL
$26.2B
| $247K | ﹤0.01% |
+8,572
| New | +$247K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $245K | ﹤0.01% |
+9,662
| New | +$245K |
|
381
Whirlpool
WHR
$5.05B
| $241K | ﹤0.01% |
1,093
-3,578
| -77% | -$789K |
|
382
Mercado Libre
MELI
$121B
| $240K | ﹤0.01% |
163
-232
| -59% | -$342K |
|
383
Adtalem Global Education
ATGE
$4.88B
| $239K | ﹤0.01% |
+6,046
| New | +$239K |
|
384
Ingevity
NGVT
$2.05B
| $238K | ﹤0.01% |
+3,157
| New | +$238K |
|
|
SAFM
385
DELISTED
Sanderson Farms Inc
SAFM
| $238K | ﹤0.01% |
1,525
-2,276
| -60% | -$355K |
|
|
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
| $236K | ﹤0.01% |
1,701
+520
| +44% | +$72.1K |
|
387
CNO Financial Group
CNO
$3.73B
| $235K | ﹤0.01% |
9,656
-6,636
| -41% | -$162K |
|
388
RenaissanceRe
RNR
$11.2B
| $235K | ﹤0.01% |
1,467
+92
| +7% | +$14.7K |
|
389
Reinsurance Group of America
RGA
$12.4B
| $234K | ﹤0.01% |
+1,860
| New | +$234K |
|
390
Dollar Tree
DLTR
$19.5B
| $233K | ﹤0.01% |
2,034
-1,741
| -46% | -$199K |
|
391
Associated Banc-Corp
ASB
$4.25B
| $230K | ﹤0.01% |
10,772
-29,861
| -73% | -$638K |
|
392
Regions Financial
RF
$23.7B
| $229K | ﹤0.01% |
11,067
-4,456
| -29% | -$92.2K |
|
393
Commercial Metals
CMC
$6.51B
| $225K | ﹤0.01% |
7,284
-54,975
| -88% | -$1.7M |
|
394
East-West Bancorp
EWBC
$14.7B
| $221K | ﹤0.01% |
+2,993
| New | +$221K |
|
395
American Tower
AMT
$91.2B
| $217K | ﹤0.01% |
908
| – | – |
|
396
Zoom
ZM
$25.5B
| $217K | ﹤0.01% |
674
-487
| -42% | -$157K |
|
397
Kellanova
K
$27.6B
| $212K | ﹤0.01% |
+3,566
| New | +$212K |
|
398
Waste Management
WM
$86.2B
| $210K | ﹤0.01% |
1,625
-10,819
| -87% | -$1.4M |
|
399
Emergent Biosolutions
EBS
$418M
| $209K | ﹤0.01% |
+2,250
| New | +$209K |
|
400
Sally Beauty Holdings
SBH
$1.49B
| $208K | ﹤0.01% |
10,318
-63,878
| -86% | -$1.29M |
|