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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$64.8B
| $92.6M | 1.03% |
588,190
+77,903
| +15% | +$12.3M |
|
27
Canadian National Railway
CNI
$59.5B
| $92M | 1.03% |
792,892
+41,785
| +6% | +$4.85M |
|
28
Chubb
CB
$109B
| $91.8M | 1.02% |
580,865
+48,621
| +9% | +$7.68M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.5B
| $91.7M | 1.02% |
+2,694,077
| New | +$91.7M |
|
30
Visa
V
$658B
| $91.3M | 1.02% |
431,015
+47,987
| +13% | +$10.2M |
|
31
McDonald's
MCD
$216B
| $91.1M | 1.02% |
406,531
+26,014
| +7% | +$5.83M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $91M | 1.01% |
545,913
-66,580
| -11% | -$11.1M |
|
33
HEICO Class A
HEI.A
$35.6B
| $90.6M | 1.01% |
797,572
+154,391
| +24% | +$17.5M |
|
34
Verisk Analytics
VRSK
$35.6B
| $90.5M | 1.01% |
+512,295
| New | +$90.5M |
|
35
Walt Disney
DIS
$208B
| $90.3M | 1.01% |
+489,431
| New | +$90.3M |
|
36
Netflix
NFLX
$511B
| $90.3M | 1.01% |
+173,063
| New | +$90.3M |
|
37
Waste Connections
WCN
$45.1B
| $85.7M | 0.95% |
793,086
| – | – |
|
38
iShares China Large-Cap ETF
FXI
$6.97B
| $43.2M | 0.48% |
+925,000
| New | +$43.2M |
|
39
Apple
AAPL
$3.51T
| $36.1M | 0.4% |
295,172
+286,855
| +3,449% | +$35M |
|
|
GHG
40
GreenTree Hospitality
GHG
$221M
| $32M | 0.36% |
2,435,389
+300,559
| +14% | +$3.95M |
|
41
Lufax Holding
LU
$2.63B
| $27.9M | 0.31% |
480,498
-91,322
| -16% | -$5.3M |
|
|
PSTH.WS
42
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $10.3M | 0.11% |
1,258,333
| – | – |
|
43
Rackspace Technology
RXT
$328M
| $7.57M | 0.08% |
+318,355
| New | +$7.57M |
|
44
Futu Holdings
FUTU
$25.2B
| $4.4M | 0.05% |
29,900
-170,100
| -85% | -$25M |
|
45
UBS Group
UBS
$132B
| $3.82M | 0.04% |
246,546
+20,736
| +9% | +$321K |
|
46
Roblox
RBLX
$95.1B
| $2.4M | 0.03% |
+37,086
| New | +$2.4M |
|
47
Healthcare Services Group
HCSG
$1.16B
| $2.29M | 0.03% |
81,751
+41,806
| +105% | +$1.17M |
|
48
Insperity
NSP
$1.96B
| $2.25M | 0.03% |
26,888
-1,566
| -6% | -$131K |
|
49
Robert Half
RHI
$3.56B
| $2.2M | 0.02% |
28,225
-3,028
| -10% | -$236K |
|
50
Emcor
EME
$28.1B
| $2.2M | 0.02% |
19,608
+3,134
| +19% | +$351K |
|