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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$863B
| $1.63M | 0.03% |
29,411
+17,555
| +148% | +$971K |
|
152
International Paper
IP
$24.3B
| $1.61M | 0.03% |
48,256
-20,434
| -30% | -$681K |
|
153
PayPal
PYPL
$63.9B
| $1.61M | 0.03% |
9,232
-4,475
| -33% | -$779K |
|
154
Waste Management
WM
$86.6B
| $1.6M | 0.03% |
15,118
-8,597
| -36% | -$910K |
|
155
Automatic Data Processing
ADP
$117B
| $1.6M | 0.03% |
10,726
-3,572
| -25% | -$532K |
|
156
Fortis
FTS
$24.7B
| $1.6M | 0.03% |
41,932
-31,176
| -43% | -$1.19M |
|
157
Progressive
PGR
$144B
| $1.59M | 0.03% |
19,840
-10,844
| -35% | -$869K |
|
158
Canadian Pacific Kansas City
CP
$70.1B
| $1.56M | 0.03% |
30,745
-37,670
| -55% | -$1.92M |
|
159
General Mills
GIS
$26.5B
| $1.55M | 0.03% |
25,213
-45,014
| -64% | -$2.77M |
|
160
AvalonBay Communities
AVB
$27.5B
| $1.55M | 0.03% |
9,988
-6,240
| -38% | -$965K |
|
161
Alliant Energy
LNT
$16.4B
| $1.52M | 0.03% |
31,717
-6,907
| -18% | -$330K |
|
162
Ameriprise Financial
AMP
$45.9B
| $1.51M | 0.03% |
10,083
-2,413
| -19% | -$362K |
|
163
Honeywell
HON
$135B
| $1.51M | 0.03% |
10,444
-1,494
| -13% | -$216K |
|
164
AutoZone
AZO
$70.9B
| $1.47M | 0.03% |
1,300
-734
| -36% | -$828K |
|
165
Pultegroup
PHM
$26.4B
| $1.47M | 0.03% |
43,056
-23,988
| -36% | -$816K |
|
166
Kimco Realty
KIM
$15B
| $1.46M | 0.03% |
113,345
-24,383
| -18% | -$313K |
|
167
JB Hunt Transport Services
JBHT
$13.3B
| $1.45M | 0.03% |
12,040
+4,375
| +57% | +$527K |
|
|
TECD
168
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.03% |
+10,000
| New | +$1.45M |
|
169
SBA Communications
SBAC
$21.4B
| $1.45M | 0.03% |
4,858
-4,200
| -46% | -$1.25M |
|
170
Bristol-Myers Squibb
BMY
$94B
| $1.41M | 0.03% |
23,935
-10,413
| -30% | -$612K |
|
171
TC Energy
TRP
$54.2B
| $1.41M | 0.03% |
32,896
-23,208
| -41% | -$991K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.03% |
27,975
+3,354
| +14% | +$168K |
|
173
Pfizer
PFE
$136B
| $1.4M | 0.03% |
45,168
-14,040
| -24% | -$435K |
|
174
Pinnacle West Capital
PNW
$10.3B
| $1.4M | 0.03% |
19,081
-6,922
| -27% | -$507K |
|
175
Mid-America Apartment Communities
MAA
$16.4B
| $1.38M | 0.03% |
12,029
-11,797
| -50% | -$1.35M |
|