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 | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$7.68B
| $927K | 0.01% |
5,639
+3,720
| +194% | +$612K |
|
152
MSC Industrial Direct
MSM
$5.11B
| $925K | 0.01% |
+10,260
| New | +$925K |
|
153
Cisco
CSCO
$265B
| $922K | 0.01% |
17,828
-5,080
| -22% | -$263K |
|
154
Murphy USA
MUSA
$7.64B
| $922K | 0.01% |
6,378
-3,083
| -33% | -$446K |
|
155
Booz Allen Hamilton
BAH
$12.5B
| $921K | 0.01% |
11,432
+1,029
| +10% | +$82.9K |
|
156
Edwards Lifesciences
EW
$44.6B
| $921K | 0.01% |
11,015
-13,211
| -55% | -$1.1M |
|
157
Worthington Enterprises
WOR
$3.18B
| $917K | 0.01% |
22,179
-13,070
| -37% | -$540K |
|
158
WIX.com
WIX
$9.52B
| $912K | 0.01% |
3,266
+1,107
| +51% | +$309K |
|
159
DaVita
DVA
$9.36B
| $897K | 0.01% |
8,322
-7,220
| -46% | -$778K |
|
160
Nucor
NUE
$32.5B
| $890K | 0.01% |
11,090
-16,217
| -59% | -$1.3M |
|
161
Raymond James Financial
RJF
$33.5B
| $889K | 0.01% |
10,884
-19,092
| -64% | -$1.56M |
|
162
Toll Brothers
TOL
$13.7B
| $887K | 0.01% |
15,643
+1,096
| +8% | +$62.1K |
|
163
Tri Pointe Homes
TPH
$3.07B
| $885K | 0.01% |
43,483
-21,316
| -33% | -$434K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $882K | 0.01% |
+5,766
| New | +$882K |
|
165
TE Connectivity
TEL
$62.4B
| $881K | 0.01% |
6,822
-3,864
| -36% | -$499K |
|
166
Colgate-Palmolive
CL
$66.4B
| $880K | 0.01% |
11,158
+3,993
| +56% | +$315K |
|
167
Arthur J. Gallagher & Co
AJG
$74.2B
| $879K | 0.01% |
7,044
+3,322
| +89% | +$415K |
|
168
Domino's
DPZ
$15.3B
| $873K | 0.01% |
2,373
-1,554
| -40% | -$572K |
|
|
PSB
169
DELISTED
PS Business Parks, Inc.
PSB
| $869K | 0.01% |
5,620
+996
| +22% | +$154K |
|
|
AMED
170
DELISTED
Amedisys
AMED
| $868K | 0.01% |
3,278
+2,223
| +211% | +$589K |
|
171
IBM
IBM
$239B
| $867K | 0.01% |
6,803
+1,912
| +39% | +$244K |
|
172
Qiagen
QGEN
$9.89B
| $864K | 0.01% |
16,832
+7,406
| +79% | +$380K |
|
173
Mid-America Apartment Communities
MAA
$16.5B
| $858K | 0.01% |
5,941
+2,359
| +66% | +$341K |
|
174
Magna International
MGA
$13.2B
| $855K | 0.01% |
9,712
-5,307
| -35% | -$467K |
|
175
S&P Global
SPGI
$166B
| $851K | 0.01% |
2,413
+887
| +58% | +$313K |
|