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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$238B
| – | – |
-6,498
| Closed | -$1.71M |
|
477
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-4,411
| Closed | -$752K |
|
478
Host Hotels & Resorts
HST
$12.1B
| – | – |
-12,652
| Closed | -$185K |
|
479
Hershey
HSY
$37.6B
| – | – |
-4,525
| Closed | -$689K |
|
480
Illumina
ILMN
$15.5B
| – | – |
-893
| Closed | -$322K |
|
481
Incyte
INCY
$16.2B
| – | – |
-5,368
| Closed | -$467K |
|
482
IPG Photonics
IPGP
$3.39B
| – | – |
-3,381
| Closed | -$757K |
|
483
ITT
ITT
$14B
| – | – |
-4,459
| Closed | -$343K |
|
484
JetBlue
JBLU
$1.79B
| – | – |
-15,050
| Closed | -$219K |
|
485
Jabil
JBL
$23.2B
| – | – |
-10,335
| Closed | -$440K |
|
|
486
JPMorgan Chase
JPM
$849B
| – | – |
-1,903,831
| Closed | -$242M |
|
487
Openlane
KAR
$3.04B
| – | – |
-15,083
| Closed | -$281K |
|
488
Kennametal
KMT
$1.59B
| – | – |
-19,234
| Closed | -$697K |
|
489
Kilroy Realty
KRC
$5.16B
| – | – |
-4,057
| Closed | -$233K |
|
490
Lithia Motors
LAD
$8.47B
| – | – |
-1,504
| Closed | -$440K |
|
491
Leidos
LDOS
$23.4B
| – | – |
-4,801
| Closed | -$505K |
|
492
Lear
LEA
$5.6B
| – | – |
-2,843
| Closed | -$452K |
|
493
Lumentum
LITE
$11.8B
| – | – |
-7,515
| Closed | -$712K |
|
494
Eli Lilly
LLY
$671B
| – | – |
-6,572
| Closed | -$1.11M |
|
495
Grand Canyon Education
LOPE
$5.8B
| – | – |
-2,432
| Closed | -$226K |
|
496
Lumen
LUMN
$6B
| – | – |
-25,891
| Closed | -$252K |
|
497
LyondellBasell Industries
LYB
$16.9B
| – | – |
-6,388
| Closed | -$586K |
|
|
498
Macerich
MAC
$4.57B
| – | – |
-24,562,964
| Closed | -$262M |
|
499
MillerKnoll
MLKN
$1.4B
| – | – |
-8,332
| Closed | -$282K |
|
500
Merck
MRK
$202B
| – | – |
-5,203
| Closed | -$406K |
|