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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$426B
| $2.09M | 0.03% |
5,893
-2,074
| -26% | -$736K |
|
102
Procter & Gamble
PG
$367B
| $2.04M | 0.03% |
14,682
-6,302
| -30% | -$876K |
|
103
AbbVie
ABBV
$384B
| $2.03M | 0.03% |
23,186
-10,632
| -31% | -$931K |
|
104
Jack Henry & Associates
JKHY
$11.5B
| $2.03M | 0.03% |
12,470
-1,387
| -10% | -$225K |
|
105
S&P Global
SPGI
$166B
| $2.02M | 0.03% |
5,604
-1,586
| -22% | -$572K |
|
106
Xcel Energy
XEL
$43.2B
| $1.99M | 0.03% |
28,887
-11,368
| -28% | -$784K |
|
107
Amgen
AMGN
$148B
| $1.99M | 0.03% |
7,829
-2,208
| -22% | -$561K |
|
108
PayPal
PYPL
$64.1B
| $1.98M | 0.03% |
10,069
+837
| +9% | +$165K |
|
109
Adobe
ADBE
$147B
| $1.98M | 0.03% |
4,041
| – | – |
|
110
Chipotle Mexican Grill
CMG
$51.7B
| $1.98M | 0.03% |
79,550
-53,000
| -40% | -$1.32M |
|
111
Estee Lauder
EL
$31.5B
| $1.98M | 0.03% |
9,065
-2,005
| -18% | -$437K |
|
112
Host Hotels & Resorts
HST
$12.1B
| $1.93M | 0.03% |
178,606
-83,990
| -32% | -$906K |
|
113
CBRE Group
CBRE
$49.3B
| $1.92M | 0.03% |
40,844
-10,213
| -20% | -$480K |
|
114
Rockwell Automation
ROK
$39B
| $1.9M | 0.03% |
8,620
-5,249
| -38% | -$1.16M |
|
115
C.H. Robinson
CHRW
$15.7B
| $1.89M | 0.03% |
18,488
-8,146
| -31% | -$832K |
|
116
Progressive
PGR
$144B
| $1.88M | 0.03% |
19,840
| – | – |
|
117
International Paper
IP
$24.1B
| $1.85M | 0.03% |
48,256
| – | – |
|
118
Ulta Beauty
ULTA
$23.6B
| $1.82M | 0.03% |
8,106
-2,460
| -23% | -$551K |
|
119
Moody's
MCO
$91.3B
| $1.81M | 0.03% |
6,257
-640
| -9% | -$186K |
|
120
T Rowe Price
TROW
$22.9B
| $1.81M | 0.03% |
14,113
-4,141
| -23% | -$531K |
|
121
Lockheed Martin
LMT
$110B
| $1.81M | 0.03% |
4,712
-2,045
| -30% | -$784K |
|
122
Celanese
CE
$4.9B
| $1.77M | 0.03% |
16,426
-4,245
| -21% | -$456K |
|
123
Ameren
AEE
$27.2B
| $1.74M | 0.03% |
21,985
-7,945
| -27% | -$628K |
|
124
HP
HPQ
$25.9B
| $1.74M | 0.03% |
91,479
-37,644
| -29% | -$715K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $1.73M | 0.03% |
5,272
-1,253
| -19% | -$410K |
|