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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| – | – |
-5,108
| Closed | -$312K |
|
|
452
Capital One
COF
$145B
| – | – |
-2,730,742
| Closed | -$270M |
|
453
Canadian Pacific Kansas City
CP
$69.7B
| – | – |
-15,370
| Closed | -$1.07M |
|
454
Copart
CPRT
$46B
| – | – |
-68,668
| Closed | -$2.19M |
|
455
Chevron
CVX
$317B
| – | – |
-4,518
| Closed | -$382K |
|
456
Delta Air Lines
DAL
$38.1B
| – | – |
-49,056
| Closed | -$1.97M |
|
457
Datadog
DDOG
$48.4B
| – | – |
-7,542
| Closed | -$742K |
|
458
Deere & Co
DE
$127B
| – | – |
-3,317
| Closed | -$892K |
|
459
DocuSign
DOCU
$16.4B
| – | – |
-1,965
| Closed | -$437K |
|
460
DXC Technology
DXC
$2.49B
| – | – |
-12,524
| Closed | -$322K |
|
461
eBay
EBAY
$41.3B
| – | – |
-6,680
| Closed | -$336K |
|
462
Enbridge
ENB
$107B
| – | – |
-9,632
| Closed | -$308K |
|
463
EnerSys
ENS
$4.04B
| – | – |
-8,108
| Closed | -$673K |
|
464
Equity Residential
EQR
$24.9B
| – | – |
-4,113
| Closed | -$244K |
|
465
Ford
F
$46.5B
| – | – |
-21,358
| Closed | -$188K |
|
466
Diamondback Energy
FANG
$38.9B
| – | – |
-12,566
| Closed | -$608K |
|
467
Factset
FDS
$13B
| – | – |
-1,119
| Closed | -$372K |
|
468
Fifth Third Bancorp
FITB
$30B
| – | – |
-14,677
| Closed | -$405K |
|
469
FNB Corp
FNB
$5.83B
| – | – |
-35,330
| Closed | -$336K |
|
470
First Solar
FSLR
$22.2B
| – | – |
-12,060
| Closed | -$1.19M |
|
471
Graco
GGG
$14B
| – | – |
-5,061
| Closed | -$366K |
|
472
General Motors
GM
$56.1B
| – | – |
0
| – | – |
|
473
Globus Medical
GMED
$7.87B
| – | – |
-7,859
| Closed | -$513K |
|
474
Genuine Parts
GPC
$19.3B
| – | – |
-3,470
| Closed | -$348K |
|
475
Garmin
GRMN
$45.4B
| – | – |
-2,618
| Closed | -$313K |
|