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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26.4B
| $1.72M | 0.03% |
37,206
-5,850
| -14% | -$271K |
|
127
Cummins
CMI
$57.3B
| $1.71M | 0.03% |
8,101
-2,352
| -23% | -$497K |
|
128
Intel
INTC
$118B
| $1.7M | 0.03% |
32,791
-5,716
| -15% | -$296K |
|
129
Dollar General
DG
$22.9B
| $1.69M | 0.03% |
8,064
-2,729
| -25% | -$572K |
|
|
ABMD
130
DELISTED
Abiomed Inc
ABMD
| $1.68M | 0.03% |
6,071
-1,439
| -19% | -$399K |
|
131
Hershey
HSY
$39.2B
| $1.68M | 0.03% |
11,701
-1,434
| -11% | -$206K |
|
132
T-Mobile US
TMUS
$267B
| $1.65M | 0.03% |
14,387
-3,457
| -19% | -$395K |
|
133
Verizon
VZ
$184B
| $1.62M | 0.02% |
27,257
-10,368
| -28% | -$617K |
|
134
Thomson Reuters
TRI
$76.5B
| $1.61M | 0.02% |
19,430
-11,904
| -38% | -$985K |
|
135
Canadian Pacific Kansas City
CP
$69.8B
| $1.6M | 0.02% |
26,370
-4,375
| -14% | -$266K |
|
136
Take-Two Interactive
TTWO
$45.7B
| $1.6M | 0.02% |
9,704
+1,377
| +17% | +$227K |
|
137
WEC Energy
WEC
$35B
| $1.58M | 0.02% |
16,326
-5,589
| -26% | -$542K |
|
138
Allstate
ALL
$51.7B
| $1.58M | 0.02% |
16,792
-6,781
| -29% | -$638K |
|
139
Algonquin Power & Utilities
AQN
$4.23B
| $1.53M | 0.02% |
105,630
+14,830
| +16% | +$215K |
|
140
ConocoPhillips
COP
$118B
| $1.51M | 0.02% |
46,081
-15,387
| -25% | -$505K |
|
141
Western Union
WU
$2.65B
| $1.46M | 0.02% |
68,307
-7,823
| -10% | -$168K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.02% |
18,055
| – | – |
|
143
Kimberly-Clark
KMB
$41.5B
| $1.45M | 0.02% |
9,821
-4,350
| -31% | -$642K |
|
144
Waters Corp
WAT
$18B
| $1.45M | 0.02% |
7,408
-4,306
| -37% | -$843K |
|
145
Southwest Airlines
LUV
$16.6B
| $1.45M | 0.02% |
+38,625
| New | +$1.45M |
|
146
Broadridge
BR
$28.8B
| $1.44M | 0.02% |
10,872
-6,781
| -38% | -$895K |
|
147
Zebra Technologies
ZBRA
$16.2B
| $1.43M | 0.02% |
5,666
+1,274
| +29% | +$322K |
|
148
Merck
MRK
$203B
| $1.41M | 0.02% |
17,868
-13,082
| -42% | -$1.04M |
|
149
Applied Materials
AMAT
$138B
| $1.4M | 0.02% |
23,534
-12,490
| -35% | -$742K |
|
150
Paychex
PAYX
$47.3B
| $1.39M | 0.02% |
17,401
| – | – |
|