OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$59.5B
| $82.6M | 0.97% |
751,107
-116,535
| -13% | -$12.8M |
|
27
Chubb
CB
$109B
| $81.9M | 0.96% |
532,244
+36,858
| +7% | +$5.67M |
|
28
Home Depot
HD
$420B
| $81.9M | 0.96% |
308,162
-30,249
| -9% | -$8.03M |
|
29
McDonald's
MCD
$217B
| $81.7M | 0.96% |
380,517
+4,889
| +1% | +$1.05M |
|
30
Waste Connections
WCN
$44.7B
| $81.3M | 0.95% |
793,086
+42,250
| +6% | +$4.33M |
|
|
31
Mettler-Toledo International
MTD
$26.2B
| $81.2M | 0.95% |
71,257
-37,091
| -34% | -$42.3M |
|
|
32
Thermo Fisher Scientific
TMO
$181B
| $80.8M | 0.95% |
173,385
-78,456
| -31% | -$36.5M |
|
|
33
Danaher
DHR
$136B
| $80.4M | 0.94% |
408,436
-168,080
| -29% | -$33.1M |
|
34
HEICO Class A
HEI.A
$36B
| $75.3M | 0.88% |
643,181
-230,442
| -26% | -$27M |
|
35
Lufax Holding
LU
$2.58B
| $32.5M | 0.38% |
+571,820
| New | +$32.5M |
|
|
GHG
36
GreenTree Hospitality
GHG
$219M
| $28.6M | 0.34% |
2,134,830
+34,830
| +2% | +$467K |
|
|
PSTH.WS
37
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $12.1M | 0.14% |
1,258,333
| – | – |
|
38
Futu Holdings
FUTU
$24.3B
| $9.15M | 0.11% |
200,000
-284,764
| -59% | -$13M |
|
39
UBS Group
UBS
$131B
| $3.18M | 0.04% |
225,810
+18,344
| +9% | +$258K |
|
40
National Fuel Gas
NFG
$7.86B
| $2.79M | 0.03% |
+67,911
| New | +$2.79M |
|
41
SEI Investments
SEIC
$10.8B
| $2.78M | 0.03% |
+48,353
| New | +$2.78M |
|
42
Kimberly-Clark
KMB
$41.5B
| $2.76M | 0.03% |
20,478
+10,657
| +109% | +$1.44M |
|
43
Lennox International
LII
$19.3B
| $2.74M | 0.03% |
+9,997
| New | +$2.74M |
|
44
MDU Resources
MDU
$3.27B
| $2.69M | 0.03% |
+268,125
| New | +$2.69M |
|
45
OGE Energy
OGE
$8.87B
| $2.65M | 0.03% |
+83,207
| New | +$2.65M |
|
46
CrowdStrike
CRWD
$111B
| $2.57M | 0.03% |
+12,151
| New | +$2.57M |
|
47
AGCO
AGCO
$8.25B
| $2.52M | 0.03% |
+24,409
| New | +$2.52M |
|
48
United Parcel Service
UPS
$71.9B
| $2.51M | 0.03% |
+14,900
| New | +$2.51M |
|
49
Werner Enterprises
WERN
$1.69B
| $2.46M | 0.03% |
+62,725
| New | +$2.46M |
|
|
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
| $2.45M | 0.03% |
+57,941
| New | +$2.45M |
|