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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.4B
| $4.08M | 0.08% |
16,875
-1,289
| -7% | -$311K |
|
52
NRG Energy
NRG
$32.1B
| $3.98M | 0.08% |
122,214
-36,800
| -23% | -$1.2M |
|
53
Expeditors International
EXPD
$16.9B
| $3.88M | 0.08% |
50,976
-10,635
| -17% | -$809K |
|
54
eBay
EBAY
$41.3B
| $3.87M | 0.08% |
73,737
-24,465
| -25% | -$1.28M |
|
55
Vertex Pharmaceuticals
VRTX
$101B
| $3.58M | 0.07% |
12,326
-49
| -0.4% | -$14.2K |
|
56
Public Storage
PSA
$50.3B
| $3.55M | 0.07% |
18,479
-1,016
| -5% | -$195K |
|
57
Clorox
CLX
$15B
| $3.54M | 0.07% |
16,129
+462
| +3% | +$101K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 0.07% |
36,009
+16,774
| +87% | +$1.64M |
|
59
Rollins
ROL
$27.3B
| $3.49M | 0.07% |
123,410
+16,770
| +16% | +$474K |
|
60
Starbucks
SBUX
$94B
| $3.42M | 0.07% |
46,504
-13,359
| -22% | -$983K |
|
61
AbbVie
ABBV
$384B
| $3.32M | 0.07% |
33,818
-307
| -0.9% | -$30.1K |
|
62
Idexx Laboratories
IDXX
$51.5B
| $3.29M | 0.07% |
9,959
-1,331
| -12% | -$439K |
|
63
Old Dominion Freight Line
ODFL
$30.5B
| $3.29M | 0.07% |
38,748
+14,470
| +60% | +$1.23M |
|
64
Hormel Foods
HRL
$13.6B
| $3.26M | 0.07% |
67,627
+13,104
| +24% | +$632K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $3.24M | 0.06% |
47,260
-11,247
| -19% | -$771K |
|
66
Cadence Design Systems
CDNS
$95.8B
| $3.23M | 0.06% |
33,694
-13,069
| -28% | -$1.25M |
|
67
NVIDIA
NVDA
$4.33T
| $3.21M | 0.06% |
337,400
+50,680
| +18% | +$481K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $3.19M | 0.06% |
21,531
+892
| +4% | +$132K |
|
69
TJX Companies
TJX
$157B
| $3.17M | 0.06% |
62,754
-14,351
| -19% | -$726K |
|
70
Tractor Supply
TSCO
$31.6B
| $3.13M | 0.06% |
118,730
-44,715
| -27% | -$1.18M |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| $3.1M | 0.06% |
51,169
+4,401
| +9% | +$267K |
|
72
Illinois Tool Works
ITW
$76.9B
| $3.09M | 0.06% |
17,697
-7,099
| -29% | -$1.24M |
|
73
Align Technology
ALGN
$9.5B
| $3.04M | 0.06% |
11,062
-2,313
| -17% | -$635K |
|
74
Kroger
KR
$44.6B
| $2.98M | 0.06% |
87,958
-22,282
| -20% | -$754K |
|
75
Verisk Analytics
VRSK
$35.6B
| $2.96M | 0.06% |
17,374
-24,535
| -59% | -$4.18M |
|