OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.24%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.97B
AUM Growth
+$476M
(+5.6%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
563
New
93
Increased
96
Reduced
211
Closed
138
Top Buys
| 1 |
Morgan Stanley
MS
|
+$328M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$289M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$275M |
| 4 |
UnitedHealth
UNH
|
+$266M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$144M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
+$484M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 3 |
Capital One
COF
|
+$270M |
| 4 |
Macerich
MAC
|
+$262M |
| 5 |
JPMorgan Chase
JPM
|
+$242M |
Sector Composition
| 1 | Industrials | 40.78% |
| 2 | Technology | 8.59% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.52% |
| 5 | Materials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$15.2B
| $1.22M | 0.01% |
13,049
-10,176
| -44% | -$954K |
|
102
Manhattan Associates
MANH
$12.8B
| $1.2M | 0.01% |
10,241
-2,811
| -22% | -$330K |
|
103
Qualys
QLYS
$4.77B
| $1.19M | 0.01% |
11,344
-3,639
| -24% | -$381K |
|
104
Costco
COST
$426B
| $1.16M | 0.01% |
3,301
+798
| +32% | +$281K |
|
105
Equity Lifestyle Properties
ELS
$11.8B
| $1.16M | 0.01% |
18,266
-3,981
| -18% | -$253K |
|
106
O'Reilly Automotive
ORLY
$90.2B
| $1.15M | 0.01% |
34,065
-25,605
| -43% | -$866K |
|
|
LHCG
107
DELISTED
LHC Group LLC
LHCG
| $1.15M | 0.01% |
6,025
+539
| +10% | +$103K |
|
108
Aflac
AFL
$58B
| $1.15M | 0.01% |
22,475
-1,810
| -7% | -$92.6K |
|
109
Gilead Sciences
GILD
$140B
| $1.14M | 0.01% |
17,670
-6,462
| -27% | -$418K |
|
110
Eaton
ETN
$146B
| $1.14M | 0.01% |
8,231
-6,866
| -45% | -$949K |
|
111
Cardinal Health
CAH
$35.9B
| $1.14M | 0.01% |
18,701
+7,130
| +62% | +$433K |
|
112
AGCO
AGCO
$8.19B
| $1.13M | 0.01% |
7,830
-16,579
| -68% | -$2.38M |
|
113
Intel
INTC
$116B
| $1.11M | 0.01% |
17,401
-29,736
| -63% | -$1.9M |
|
114
World Kinect Corp
WKC
$1.41B
| $1.11M | 0.01% |
31,543
+11,282
| +56% | +$397K |
|
115
BJs Wholesale Club
BJ
$13.1B
| $1.11M | 0.01% |
24,623
+843
| +4% | +$37.8K |
|
116
Bristol-Myers Squibb
BMY
$94.3B
| $1.1M | 0.01% |
+17,425
| New | +$1.1M |
|
117
Lamar Advertising Co
LAMR
$12.9B
| $1.09M | 0.01% |
11,609
+371
| +3% | +$34.8K |
|
118
Arrow Electronics
ARW
$6.57B
| $1.07M | 0.01% |
9,669
+2,094
| +28% | +$232K |
|
119
United Parcel Service
UPS
$71.2B
| $1.07M | 0.01% |
6,297
-8,603
| -58% | -$1.46M |
|
120
Toro Company
TTC
$7.79B
| $1.06M | 0.01% |
+10,316
| New | +$1.06M |
|
121
FTI Consulting
FCN
$5.27B
| $1.06M | 0.01% |
7,567
-1,320
| -15% | -$185K |
|
122
Donaldson
DCI
$9.44B
| $1.06M | 0.01% |
18,170
-13,323
| -42% | -$775K |
|
123
Brunswick
BC
$4.27B
| $1.05M | 0.01% |
10,982
-11,988
| -52% | -$1.14M |
|
124
Papa John's
PZZA
$1.63B
| $1.05M | 0.01% |
11,815
+2,851
| +32% | +$253K |
|
125
RLI Corp
RLI
$6.06B
| $1.04M | 0.01% |
18,614
-3,498
| -16% | -$195K |
|