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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$39B
| $2.95M | 0.06% |
13,869
-8,609
| -38% | -$1.83M |
|
77
Copart
CPRT
$46B
| $2.86M | 0.06% |
137,404
-9,748
| -7% | -$203K |
|
|
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.85M | 0.06% |
69,142
-49,206
| -42% | -$2.03M |
|
79
Host Hotels & Resorts
HST
$12.1B
| $2.83M | 0.06% |
262,596
-52,230
| -17% | -$563K |
|
80
Fastenal
FAST
$54.8B
| $2.83M | 0.06% |
132,206
-7,902
| -6% | -$169K |
|
81
Southern Company
SO
$102B
| $2.8M | 0.06% |
53,932
-17,923
| -25% | -$929K |
|
82
Intuit
INTU
$182B
| $2.8M | 0.06% |
9,436
-12,198
| -56% | -$3.61M |
|
83
Chipotle Mexican Grill
CMG
$51.7B
| $2.79M | 0.06% |
132,550
-80,800
| -38% | -$1.7M |
|
84
Franco-Nevada
FNV
$39.3B
| $2.76M | 0.06% |
19,774
-22,209
| -53% | -$3.1M |
|
85
Booking.com
BKNG
$180B
| $2.75M | 0.06% |
1,729
+19
| +1% | +$30.3K |
|
86
Skyworks Solutions
SWKS
$10.8B
| $2.71M | 0.05% |
21,214
-1,936
| -8% | -$247K |
|
87
A.O. Smith
AOS
$10.3B
| $2.66M | 0.05% |
56,437
-15,337
| -21% | -$723K |
|
88
Edwards Lifesciences
EW
$44.6B
| $2.63M | 0.05% |
38,049
| – | – |
|
89
Gilead Sciences
GILD
$140B
| $2.61M | 0.05% |
33,874
-12,537
| -27% | -$964K |
|
90
ConocoPhillips
COP
$115B
| $2.58M | 0.05% |
61,468
-43,704
| -42% | -$1.84M |
|
91
Biogen
BIIB
$21B
| $2.58M | 0.05% |
9,623
+507
| +6% | +$136K |
|
92
Jack Henry & Associates
JKHY
$11.5B
| $2.55M | 0.05% |
13,857
-2,539
| -15% | -$467K |
|
93
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.52M | 0.05% |
4,044
-567
| -12% | -$354K |
|
94
Xcel Energy
XEL
$43.2B
| $2.52M | 0.05% |
40,255
-7,921
| -16% | -$495K |
|
95
Procter & Gamble
PG
$367B
| $2.51M | 0.05% |
20,984
-10,299
| -33% | -$1.23M |
|
96
Walt Disney
DIS
$208B
| $2.48M | 0.05% |
22,262
| – | – |
|
97
Masco
MAS
$15.4B
| $2.47M | 0.05% |
49,258
-5,622
| -10% | -$282K |
|
98
NVR
NVR
$22.9B
| $2.47M | 0.05% |
759
+173
| +30% | +$564K |
|
99
Lockheed Martin
LMT
$110B
| $2.47M | 0.05% |
6,757
+474
| +8% | +$173K |
|
100
Electronic Arts
EA
$43B
| $2.45M | 0.05% |
18,562
+4,024
| +28% | +$531K |
|