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 | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$19.1B
| – | – |
-2,477
| Closed | -$257K |
|
527
Roku
ROKU
$13.8B
| – | – |
-970
| Closed | -$322K |
|
528
Republic Services
RSG
$71.2B
| – | – |
-10,442
| Closed | -$1.01M |
|
529
Royal Bank of Canada
RY
$205B
| – | – |
-13,586
| Closed | -$1.12M |
|
530
SolarEdge
SEDG
$1.82B
| – | – |
-1,343
| Closed | -$429K |
|
531
Schlumberger
SLB
$51.9B
| – | – |
-16,277
| Closed | -$355K |
|
532
Synopsys
SNPS
$77.9B
| – | – |
-1,652
| Closed | -$428K |
|
533
Spire
SR
$4.5B
| – | – |
-11,105
| Closed | -$711K |
|
534
Sarepta Therapeutics
SRPT
$1.83B
| – | – |
-4,419
| Closed | -$753K |
|
535
Steris
STE
$24.4B
| – | – |
-1,503
| Closed | -$285K |
|
536
Sun Communities
SUI
$16.1B
| – | – |
-2,075
| Closed | -$315K |
|
537
Skyworks Solutions
SWKS
$10.8B
| – | – |
-9,462
| Closed | -$1.45M |
|
538
AT&T
T
$212B
| – | – |
-10,005
| Closed | -$217K |
|
539
Teradata
TDC
$2.03B
| – | – |
-15,152
| Closed | -$340K |
|
540
Teck Resources
TECK
$20.5B
| – | – |
-23,084
| Closed | -$419K |
|
541
Teradyne
TER
$18.1B
| – | – |
-2,942
| Closed | -$353K |
|
542
Target
TGT
$40.2B
| – | – |
-9,009
| Closed | -$1.59M |
|
543
Timken Company
TKR
$5.39B
| – | – |
-12,573
| Closed | -$973K |
|
544
Trane Technologies
TT
$89.5B
| – | – |
-1,654
| Closed | -$240K |
|
545
UMB Financial
UMBF
$9.14B
| – | – |
-7,523
| Closed | -$519K |
|
546
Unum
UNM
$12.8B
| – | – |
-9,353
| Closed | -$215K |
|
547
United Rentals
URI
$61B
| – | – |
-2,652
| Closed | -$615K |
|
548
US Bancorp
USB
$76.7B
| – | – |
-6,701
| Closed | -$312K |
|
549
VF Corp
VFC
$5.75B
| – | – |
-6,870
| Closed | -$587K |
|
550
Vulcan Materials
VMC
$38.8B
| – | – |
-1,529
| Closed | -$227K |
|