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 | |
|---|---|---|---|---|---|---|
426
Adobe
ADBE
$147B
| – | – |
-874
| Closed | -$437K |
|
427
Agnico Eagle Mines
AEM
$77.2B
| – | – |
-3,661
| Closed | -$258K |
|
428
American Electric Power
AEP
$58.3B
| – | – |
-6,358
| Closed | -$529K |
|
429
AerCap
AER
$21.4B
| – | – |
-13,932
| Closed | -$635K |
|
430
Albemarle
ALB
$9.54B
| – | – |
-6,516
| Closed | -$961K |
|
431
Allete
ALE
$3.65B
| – | – |
-16,528
| Closed | -$1.02M |
|
432
Ally Financial
ALLY
$13.3B
| – | – |
-22,814
| Closed | -$814K |
|
433
Antero Midstream
AM
$8.79B
| – | – |
-43,242
| Closed | -$333K |
|
434
APA Corp
APA
$8.2B
| – | – |
-53,776
| Closed | -$763K |
|
435
Air Products & Chemicals
APD
$64.4B
| – | – |
-2,219
| Closed | -$606K |
|
436
Amphenol
APH
$146B
| – | – |
-12,484
| Closed | -$408K |
|
437
American Water Works
AWK
$26.8B
| – | – |
-3,961
| Closed | -$608K |
|
438
Bank of America
BAC
$375B
| – | – |
-19,087
| Closed | -$579K |
|
439
Brink's
BCO
$4.8B
| – | – |
-6,245
| Closed | -$450K |
|
440
Becton Dickinson
BDX
$53.2B
| – | – |
-339,124
| Closed | -$82.8M |
|
441
Brighthouse Financial
BHF
$2.7B
| – | – |
-7,927
| Closed | -$287K |
|
442
Black Hills Corp
BKH
$4.33B
| – | – |
-5,234
| Closed | -$322K |
|
443
Baker Hughes
BKR
$45.6B
| – | – |
-27,737
| Closed | -$578K |
|
444
Blackstone
BX
$143B
| – | – |
-6,374
| Closed | -$413K |
|
445
Cable One
CABO
$941M
| – | – |
-140
| Closed | -$312K |
|
446
Cadence Bank
CADE
$6.86B
| – | – |
-30,785
| Closed | -$845K |
|
447
CAE Inc
CAE
$8.57B
| – | – |
-9,401
| Closed | -$260K |
|
448
Commerce Bancshares
CBSH
$7.86B
| – | – |
-7,354
| Closed | -$397K |
|
449
Crown Castle
CCI
$40.7B
| – | – |
-4,342
| Closed | -$691K |
|
450
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-10,900
| Closed | -$951K |
|