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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $2.42M | 0.05% |
7,967
-3,544
| -31% | -$1.07M |
|
102
S&P Global
SPGI
$165B
| $2.37M | 0.05% |
7,190
+3,370
| +88% | +$1.11M |
|
103
Amgen
AMGN
$148B
| $2.37M | 0.05% |
10,037
+5,034
| +101% | +$1.19M |
|
104
Hewlett Packard
HPE
$32.4B
| $2.35M | 0.05% |
241,797
-46,869
| -16% | -$456K |
|
105
CBRE Group
CBRE
$48.4B
| $2.31M | 0.05% |
51,057
-16,031
| -24% | -$725K |
|
106
Intel
INTC
$118B
| $2.3M | 0.05% |
38,507
-8,433
| -18% | -$505K |
|
107
Allstate
ALL
$51.5B
| $2.29M | 0.05% |
23,573
-4,321
| -15% | -$419K |
|
108
Merck
MRK
$201B
| $2.28M | 0.05% |
30,950
-51,393
| -62% | -$3.79M |
|
109
T Rowe Price
TROW
$22.7B
| $2.25M | 0.05% |
18,254
-1,154
| -6% | -$142K |
|
110
HP
HPQ
$25.9B
| $2.25M | 0.05% |
129,123
-27,021
| -17% | -$471K |
|
111
Broadridge
BR
$29B
| $2.23M | 0.04% |
17,653
-4,003
| -18% | -$505K |
|
112
Thomson Reuters
TRI
$76.7B
| $2.21M | 0.04% |
31,334
-39,825
| -56% | -$2.81M |
|
113
Applied Materials
AMAT
$137B
| $2.18M | 0.04% |
36,024
-10,581
| -23% | -$640K |
|
114
Ulta Beauty
ULTA
$23.1B
| $2.15M | 0.04% |
10,566
-3,629
| -26% | -$738K |
|
115
Waters Corp
WAT
$18B
| $2.11M | 0.04% |
11,714
-2,630
| -18% | -$474K |
|
116
Ameren
AEE
$27B
| $2.11M | 0.04% |
29,930
-6,871
| -19% | -$483K |
|
117
C.H. Robinson
CHRW
$15.6B
| $2.11M | 0.04% |
26,634
-2,655
| -9% | -$210K |
|
118
Estee Lauder
EL
$31.3B
| $2.09M | 0.04% |
11,070
-193
| -2% | -$36.4K |
|
119
Yum! Brands
YUM
$41.2B
| $2.08M | 0.04% |
23,889
-604
| -2% | -$52.5K |
|
120
Verizon
VZ
$184B
| $2.07M | 0.04% |
37,625
-17,602
| -32% | -$970K |
|
121
Dollar General
DG
$22.8B
| $2.06M | 0.04% |
10,793
-6,326
| -37% | -$1.21M |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.05M | 0.04% |
50,432
-6,608
| -12% | -$268K |
|
123
Baxter International
BAX
$12.3B
| $2.05M | 0.04% |
23,757
-5,747
| -19% | -$495K |
|
124
MetLife
MET
$52.8B
| $2.01M | 0.04% |
55,022
-23,236
| -30% | -$848K |
|
125
Kimberly-Clark
KMB
$41.6B
| $2M | 0.04% |
14,171
-3,184
| -18% | -$450K |
|