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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$87.1B
| $1.37M | 0.02% |
12,131
-2,987
| -20% | -$338K |
|
152
Enbridge
ENB
$107B
| $1.37M | 0.02% |
46,926
+11,332
| +32% | +$331K |
|
153
MetLife
MET
$53.5B
| $1.36M | 0.02% |
36,586
-18,436
| -34% | -$685K |
|
154
CF Industries
CF
$13.8B
| $1.32M | 0.02% |
42,920
+18,395
| +75% | +$565K |
|
155
HF Sinclair
DINO
$9.66B
| $1.31M | 0.02% |
66,676
| – | – |
|
156
Gilead Sciences
GILD
$140B
| $1.31M | 0.02% |
20,709
-13,165
| -39% | -$832K |
|
157
BCE
BCE
$22.1B
| $1.31M | 0.02% |
31,543
+5,422
| +21% | +$225K |
|
158
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.27M | 0.02% |
2,271
-1,773
| -44% | -$992K |
|
159
Packaging Corp of America
PKG
$19.1B
| $1.26M | 0.02% |
11,553
+2,845
| +33% | +$310K |
|
160
Intercontinental Exchange
ICE
$98.6B
| $1.26M | 0.02% |
12,580
-5,646
| -31% | -$565K |
|
161
Charter Communications
CHTR
$35.6B
| $1.25M | 0.02% |
1,996
-311
| -13% | -$194K |
|
162
Mondelez International
MDLZ
$79.7B
| $1.24M | 0.02% |
21,547
-15,968
| -43% | -$917K |
|
163
Automatic Data Processing
ADP
$118B
| $1.23M | 0.02% |
8,831
-1,895
| -18% | -$264K |
|
164
Synopsys
SNPS
$77.9B
| $1.23M | 0.02% |
5,737
-1,016
| -15% | -$217K |
|
165
American Tower
AMT
$90.1B
| $1.23M | 0.02% |
5,067
-1,343
| -21% | -$325K |
|
166
Baxter International
BAX
$12.2B
| $1.21M | 0.02% |
15,023
-8,734
| -37% | -$702K |
|
167
Yum! Brands
YUM
$41.3B
| $1.21M | 0.02% |
13,223
-10,666
| -45% | -$974K |
|
168
Telus
TU
$24.4B
| $1.2M | 0.02% |
68,207
+33,962
| +99% | +$598K |
|
169
DaVita
DVA
$9.36B
| $1.19M | 0.02% |
13,900
-895
| -6% | -$76.7K |
|
170
Ameriprise Financial
AMP
$46B
| $1.18M | 0.02% |
7,680
-2,403
| -24% | -$370K |
|
171
Amazon
AMZN
$2.47T
| $1.18M | 0.02% |
7,500
| – | – |
|
172
Coca-Cola
KO
$285B
| $1.18M | 0.02% |
23,813
-14,380
| -38% | -$710K |
|
173
O'Reilly Automotive
ORLY
$90.2B
| $1.17M | 0.02% |
38,130
-27,300
| -42% | -$839K |
|
174
Marsh & McLennan
MMC
$97.4B
| $1.15M | 0.02% |
9,992
-8,641
| -46% | -$991K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.02% |
10,933
-2,962
| -21% | -$309K |
|