OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+3.87%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.96B
AUM Growth
-$1.01B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
528
New
109
Increased
160
Reduced
136
Closed
104
Top Buys
| 1 |
Stem
STEM
|
+$265M |
| 2 |
Netflix
NFLX
|
+$217M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
ServiceNow
NOW
|
+$91.3M |
| 5 |
CSX Corp
CSX
|
+$48.4M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
+$366M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$289M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$275M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
GFL Environmental
GFL
|
+$134M |
Sector Composition
| 1 | Industrials | 39.43% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 9.93% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$45.3B
| $222K | ﹤0.01% |
+715
| New | +$222K |
|
402
Corning
GLW
$66.8B
| $221K | ﹤0.01% |
5,395
-2,511
| -32% | -$103K |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $221K | ﹤0.01% |
+3,206
| New | +$221K |
|
404
Vulcan Materials
VMC
$38.8B
| $219K | ﹤0.01% |
+1,258
| New | +$219K |
|
405
Lumen
LUMN
$6B
| $218K | ﹤0.01% |
+16,053
| New | +$218K |
|
406
US Bancorp
USB
$76.7B
| $217K | ﹤0.01% |
+3,807
| New | +$217K |
|
407
CF Industries
CF
$13.8B
| $216K | ﹤0.01% |
+4,189
| New | +$216K |
|
408
Peloton Interactive
PTON
$3.34B
| $215K | ﹤0.01% |
1,730
-4,273
| -71% | -$531K |
|
409
Globus Medical
GMED
$7.87B
| $210K | ﹤0.01% |
+2,704
| New | +$210K |
|
410
MarketAxess Holdings
MKTX
$6.79B
| $210K | ﹤0.01% |
453
-1,113
| -71% | -$516K |
|
|
CCMP
411
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $210K | ﹤0.01% |
+1,391
| New | +$210K |
|
412
Cadence Bank
CADE
$6.86B
| $209K | ﹤0.01% |
+7,369
| New | +$209K |
|
413
Kilroy Realty
KRC
$5.16B
| $209K | ﹤0.01% |
+2,998
| New | +$209K |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $208K | ﹤0.01% |
+2,906
| New | +$208K |
|
415
Cathay General Bancorp
CATY
$3.37B
| $207K | ﹤0.01% |
+5,256
| New | +$207K |
|
416
Kinross Gold
KGC
$28.3B
| $192K | ﹤0.01% |
30,274
+16,337
| +117% | +$104K |
|
417
SiriusXM
SIRI
$7.89B
| $154K | ﹤0.01% |
2,357
-4,230
| -64% | -$276K |
|
418
Autodesk
ADSK
$68.4B
| – | – |
-2,093
| Closed | -$580K |
|
419
Arthur J. Gallagher & Co
AJG
$74.2B
| – | – |
-7,044
| Closed | -$879K |
|
420
Akamai
AKAM
$11B
| – | – |
-4,424
| Closed | -$451K |
|
421
Ametek
AME
$43.8B
| – | – |
-4,620
| Closed | -$590K |
|
422
American Tower
AMT
$90.1B
| – | – |
-908
| Closed | -$217K |
|
423
Arrow Electronics
ARW
$6.57B
| – | – |
-9,669
| Closed | -$1.07M |
|
424
Associated Banc-Corp
ASB
$4.3B
| – | – |
-10,772
| Closed | -$230K |
|
425
Ashland
ASH
$2.36B
| – | – |
-3,460
| Closed | -$307K |
|