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 | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $2.53M | 0.04% |
33,483
| – | – |
|
77
Align Technology
ALGN
$9.5B
| $2.53M | 0.04% |
7,721
-3,341
| -30% | -$1.09M |
|
78
Copart
CPRT
$46B
| $2.51M | 0.04% |
95,304
-42,100
| -31% | -$1.11M |
|
79
Idexx Laboratories
IDXX
$51.5B
| $2.5M | 0.04% |
6,350
-3,609
| -36% | -$1.42M |
|
80
Masco
MAS
$15.4B
| $2.48M | 0.04% |
44,959
-4,299
| -9% | -$237K |
|
81
Skyworks Solutions
SWKS
$10.8B
| $2.46M | 0.04% |
16,892
-4,322
| -20% | -$629K |
|
82
Vertex Pharmaceuticals
VRTX
$101B
| $2.41M | 0.04% |
8,872
-3,454
| -28% | -$940K |
|
83
Newmont
NEM
$87.2B
| $2.41M | 0.04% |
37,952
-28,391
| -43% | -$1.8M |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $2.39M | 0.04% |
35,351
-15,818
| -31% | -$1.07M |
|
|
85
UBS Group
UBS
$132B
| $2.32M | 0.04% |
207,466
-513,783
| -71% | -$5.75M |
|
86
A.O. Smith
AOS
$10.3B
| $2.31M | 0.04% |
43,781
-12,656
| -22% | -$668K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $2.3M | 0.04% |
16,694
-4,837
| -22% | -$666K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $2.29M | 0.04% |
31,711
-15,549
| -33% | -$1.12M |
|
89
Booking.com
BKNG
$180B
| $2.28M | 0.04% |
1,332
-397
| -23% | -$679K |
|
|
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.26M | 0.03% |
46,308
-22,834
| -33% | -$1.11M |
|
91
Kroger
KR
$44.6B
| $2.22M | 0.03% |
65,465
-22,493
| -26% | -$763K |
|
92
Illinois Tool Works
ITW
$76.9B
| $2.18M | 0.03% |
11,295
-6,402
| -36% | -$1.24M |
|
93
Edwards Lifesciences
EW
$44.6B
| $2.18M | 0.03% |
27,323
-10,726
| -28% | -$856K |
|
94
Intuit
INTU
$182B
| $2.18M | 0.03% |
6,683
-2,753
| -29% | -$898K |
|
95
Electronic Arts
EA
$43B
| $2.17M | 0.03% |
16,614
-1,948
| -10% | -$254K |
|
96
NVR
NVR
$22.9B
| $2.16M | 0.03% |
528
-231
| -30% | -$943K |
|
97
Franco-Nevada
FNV
$39.3B
| $2.11M | 0.03% |
15,123
-4,651
| -24% | -$650K |
|
98
Hewlett Packard
HPE
$32.8B
| $2.1M | 0.03% |
224,566
-17,231
| -7% | -$161K |
|
99
Biogen
BIIB
$21B
| $2.1M | 0.03% |
7,411
-2,212
| -23% | -$627K |
|
100
Southern Company
SO
$102B
| $2.1M | 0.03% |
38,703
-15,229
| -28% | -$826K |
|