OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.6%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.47B
AUM Growth
+$1.48B
(+30%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
401
New
32
Increased
38
Reduced
213
Closed
30
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$661M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$257M |
| 3 |
JPMorgan Chase
JPM
|
+$184M |
| 4 |
Capital One
COF
|
+$123M |
| 5 |
ServiceNow
NOW
|
+$121M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$41.1M |
| 3 |
Pinduoduo
PDD
|
+$19.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.5M |
| 5 |
UBS Group
UBS
|
+$5.75M |
Sector Composition
| 1 | Industrials | 45.22% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.3B
| $3.88M | 0.06% |
107,369
-16,041
| -13% | -$580K |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.84M | 0.06% |
+22,308
| New | +$3.84M |
|
53
Nike
NKE
$108B
| $3.74M | 0.06% |
29,823
-13,004
| -30% | -$1.63M |
|
54
iShares MSCI Brazil ETF
EWZ
$5.63B
| $3.69M | 0.06% |
+133,500
| New | +$3.69M |
|
55
Ross Stores
ROST
$48.1B
| $3.67M | 0.06% |
39,298
-14,167
| -26% | -$1.32M |
|
56
MarketAxess Holdings
MKTX
$6.79B
| $3.64M | 0.06% |
7,559
-675
| -8% | -$325K |
|
57
Expeditors International
EXPD
$16.9B
| $3.58M | 0.06% |
39,555
-11,421
| -22% | -$1.03M |
|
58
eBay
EBAY
$41.3B
| $3.46M | 0.05% |
66,382
-7,355
| -10% | -$383K |
|
|
LVGO
59
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.36M | 0.05% |
+24,000
| New | +$3.36M |
|
60
Starbucks
SBUX
$94B
| $3.28M | 0.05% |
38,227
-8,277
| -18% | -$711K |
|
61
Robert Half
RHI
$3.56B
| $3.19M | 0.05% |
60,242
-18,859
| -24% | -$998K |
|
62
Public Storage
PSA
$50.3B
| $2.96M | 0.05% |
13,289
-5,190
| -28% | -$1.16M |
|
63
Fortinet
FTNT
$62.1B
| $2.93M | 0.04% |
124,230
-53,500
| -30% | -$1.26M |
|
64
Cadence Design Systems
CDNS
$95.8B
| $2.9M | 0.04% |
27,164
-6,530
| -19% | -$696K |
|
65
Chevron
CVX
$317B
| $2.89M | 0.04% |
40,191
-10,154
| -20% | -$731K |
|
66
TJX Companies
TJX
$157B
| $2.84M | 0.04% |
51,017
-11,737
| -19% | -$653K |
|
67
Fastenal
FAST
$54.8B
| $2.83M | 0.04% |
125,488
-6,718
| -5% | -$151K |
|
68
NRG Energy
NRG
$32.1B
| $2.79M | 0.04% |
90,823
-31,391
| -26% | -$965K |
|
69
Tractor Supply
TSCO
$31.6B
| $2.77M | 0.04% |
96,575
-22,155
| -19% | -$635K |
|
70
Clorox
CLX
$15B
| $2.77M | 0.04% |
13,169
-2,960
| -18% | -$622K |
|
71
Walt Disney
DIS
$208B
| $2.76M | 0.04% |
22,262
| – | – |
|
72
Hormel Foods
HRL
$13.6B
| $2.74M | 0.04% |
56,029
-11,598
| -17% | -$567K |
|
73
Air Products & Chemicals
APD
$64.4B
| $2.72M | 0.04% |
9,124
-7,751
| -46% | -$2.31M |
|
|
DLPH
74
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.67M | 0.04% |
160,020
+27,000
| +20% | +$451K |
|
75
Verisk Analytics
VRSK
$35.6B
| $2.62M | 0.04% |
14,114
-3,260
| -19% | -$604K |
|