OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+19.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4.98B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
490
New
32
Increased
55
Reduced
232
Closed
120
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$645M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$242M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$58.1M |
| 4 |
Pinduoduo
PDD
|
+$19.9M |
| 5 |
Macerich
MAC
|
+$11.5M |
Top Sells
| 1 |
Lyft
LYFT
|
+$80.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$44.8M |
| 3 |
Futu Holdings
FUTU
|
+$24.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23.9M |
| 5 |
Microchip Technology
MCHP
|
+$14.1M |
Sector Composition
| 1 | Industrials | 41.77% |
| 2 | Healthcare | 10.85% |
| 3 | Real Estate | 8.54% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.05T
| $64.1M | 1.28% |
359,199
-230
| -0.1% | -$41.1K |
|
27
Chubb
CB
$109B
| $62.7M | 1.26% |
495,386
| – | – |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27B
| $58.1M | 1.16% |
+1,534,655
| New | +$58.1M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $41.1M | 0.82% |
735,000
-800,018
| -52% | -$44.8M |
|
|
GHG
30
GreenTree Hospitality
GHG
$219M
| $28.3M | 0.57% |
2,100,000
| – | – |
|
|
31
Pinduoduo
PDD
$183B
| $19.9M | 0.4% |
+232,333
| New | +$19.9M |
|
|
ADSW
32
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.58M | 0.17% |
284,510
+134,510
| +90% | +$4.06M |
|
33
Texas Instruments
TXN
$161B
| $8.38M | 0.17% |
66,026
-21,633
| -25% | -$2.75M |
|
34
UBS Group
UBS
$131B
| $8.3M | 0.17% |
721,249
-97,942
| -12% | -$1.13M |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.51M | 0.15% |
206,520
+40,790
| +25% | +$1.48M |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $7.16M | 0.14% |
+58,676
| New | +$7.16M |
|
37
Monster Beverage
MNST
$64.1B
| $6.86M | 0.14% |
198,030
-37,398
| -16% | -$1.3M |
|
38
Coterra Energy
CTRA
$18.6B
| $6.86M | 0.14% |
399,375
+116,857
| +41% | +$2.01M |
|
39
Fortinet
FTNT
$61.6B
| $4.88M | 0.1% |
177,730
-64,915
| -27% | -$1.78M |
|
40
Apple
AAPL
$3.55T
| $4.63M | 0.09% |
50,796
-61,560
| -55% | -$5.61M |
|
|
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.58M | 0.09% |
709,000
| – | – |
|
42
Ross Stores
ROST
$47.9B
| $4.56M | 0.09% |
53,465
-18,831
| -26% | -$1.61M |
|
43
PepsiCo
PEP
$193B
| $4.51M | 0.09% |
34,114
| – | – |
|
44
Chevron
CVX
$322B
| $4.49M | 0.09% |
+50,345
| New | +$4.49M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $4.26M | 0.09% |
70,924
-8,076
| -10% | -$485K |
|
|
ACIA
46
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.22M | 0.08% |
62,750
+22,750
| +57% | +$1.53M |
|
47
Nike
NKE
$107B
| $4.2M | 0.08% |
42,827
-8,460
| -16% | -$829K |
|
48
Robert Half
RHI
$3.58B
| $4.18M | 0.08% |
79,101
-17,797
| -18% | -$940K |
|
49
MarketAxess Holdings
MKTX
$6.85B
| $4.13M | 0.08% |
8,234
+1,365
| +20% | +$684K |
|
50
Newmont
NEM
$86.5B
| $4.1M | 0.08% |
66,343
-10,486
| -14% | -$647K |
|