OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+9.9%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.35B
AUM Growth
-$17.7B
(-68%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-220.87%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
227
Reduced
107
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
+$607M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
UnitedHealth
UNH
|
+$270M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$191M |
| 5 |
CSX Corp
CSX
|
+$183M |
Top Sells
| 1 |
Netflix
NFLX
|
+$357M |
| 2 |
Morgan Stanley
MS
|
+$270M |
| 3 |
Zoetis
ZTS
|
+$140M |
| 4 |
Linde
LIN
|
+$129M |
| 5 |
Chubb
CB
|
+$128M |
Sector Composition
| 1 | Industrials | 37.28% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$19B
| $2.22M | 0.03% |
5,677
+2,882
| +103% | +$1.13M |
|
77
Kroger
KR
$44.6B
| $2.19M | 0.03% |
48,276
+10,355
| +27% | +$469K |
|
78
Rayonier
RYN
$4.02B
| $2.18M | 0.03% |
56,681
+34,965
| +161% | +$1.34M |
|
79
Waste Management
WM
$87.1B
| $2.17M | 0.03% |
12,994
+7,204
| +124% | +$1.2M |
|
80
LKQ Corp
LKQ
$8.12B
| $2.12M | 0.03% |
35,309
+26,841
| +317% | +$1.61M |
|
81
FirstEnergy
FE
$25.2B
| $2.12M | 0.03% |
50,860
+21,542
| +73% | +$896K |
|
82
Texas Roadhouse
TXRH
$11B
| $2.07M | 0.02% |
23,231
+10,582
| +84% | +$945K |
|
83
AutoZone
AZO
$70.8B
| $2.06M | 0.02% |
983
-3
| -0.3% | -$6.29K |
|
84
Mid-America Apartment Communities
MAA
$16.5B
| $2.05M | 0.02% |
8,917
+1,820
| +26% | +$418K |
|
85
Telephone and Data Systems
TDS
$4.46B
| $2.05M | 0.02% |
101,526
+66,623
| +191% | +$1.34M |
|
86
Qualys
QLYS
$4.77B
| $1.99M | 0.02% |
14,494
-921
| -6% | -$126K |
|
87
Eagle Materials
EXP
$7.62B
| $1.99M | 0.02% |
+11,927
| New | +$1.99M |
|
88
Cousins Properties
CUZ
$4.9B
| $1.96M | 0.02% |
48,717
+24,289
| +99% | +$978K |
|
89
Rockwell Automation
ROK
$39B
| $1.96M | 0.02% |
5,621
-1,723
| -23% | -$601K |
|
90
JB Hunt Transport Services
JBHT
$13.2B
| $1.96M | 0.02% |
9,581
+2,881
| +43% | +$589K |
|
91
U-Haul Holding Co
UHAL
$10.6B
| $1.95M | 0.02% |
26,840
+9,100
| +51% | +$661K |
|
92
Sensient Technologies
SXT
$4.37B
| $1.95M | 0.02% |
19,447
+208
| +1% | +$20.8K |
|
93
Essex Property Trust
ESS
$17B
| $1.94M | 0.02% |
5,517
+3,621
| +191% | +$1.28M |
|
94
Check Point Software Technologies
CHKP
$21.3B
| $1.93M | 0.02% |
16,568
+2,571
| +18% | +$300K |
|
95
Casey's General Stores
CASY
$20.6B
| $1.93M | 0.02% |
9,780
+2,221
| +29% | +$438K |
|
96
BCE
BCE
$22.1B
| $1.93M | 0.02% |
36,967
+4,627
| +14% | +$241K |
|
97
Magna International
MGA
$13.2B
| $1.92M | 0.02% |
23,748
+2,261
| +11% | +$183K |
|
98
Pentair
PNR
$18.1B
| $1.92M | 0.02% |
26,264
-966
| -4% | -$70.5K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $1.89M | 0.02% |
16,336
+11,050
| +209% | +$1.28M |
|
100
Canadian National Railway
CNI
$59.5B
| $1.89M | 0.02% |
15,364
-994,976
| -98% | -$122M |
|