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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.03% |
18,055
+13,587
| +304% | +$1.03M |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.03% |
13,895
-1,054
| -7% | -$104K |
|
178
Archer Daniels Midland
ADM
$30B
| $1.33M | 0.03% |
33,300
-9,258
| -22% | -$369K |
|
179
Eversource Energy
ES
$23.5B
| $1.32M | 0.03% |
15,859
-10,851
| -41% | -$904K |
|
180
Exelon
EXC
$43.2B
| $1.32M | 0.03% |
50,998
-42,004
| -45% | -$1.09M |
|
181
Paychex
PAYX
$47.3B
| $1.32M | 0.03% |
17,401
-16,015
| -48% | -$1.21M |
|
182
Synopsys
SNPS
$79.1B
| $1.32M | 0.03% |
6,753
-2,985
| -31% | -$582K |
|
183
Sysco
SYY
$39B
| $1.31M | 0.03% |
23,968
-2,950
| -11% | -$161K |
|
184
Phillips 66
PSX
$53.8B
| $1.31M | 0.03% |
18,212
-6,815
| -27% | -$490K |
|
185
Amphenol
APH
$145B
| $1.3M | 0.03% |
54,440
-28,844
| -35% | -$691K |
|
186
MSCI
MSCI
$43.9B
| $1.29M | 0.03% |
3,872
-4,539
| -54% | -$1.52M |
|
187
Abbott
ABT
$231B
| $1.29M | 0.03% |
14,056
-13,967
| -50% | -$1.28M |
|
188
Huntington Ingalls Industries
HII
$10.7B
| $1.28M | 0.03% |
7,340
-262
| -3% | -$45.7K |
|
189
Exxon Mobil
XOM
$489B
| $1.27M | 0.03% |
28,497
-7,564
| -21% | -$338K |
|
190
Best Buy
BBY
$15.6B
| $1.27M | 0.03% |
14,505
-8,636
| -37% | -$754K |
|
191
VF Corp
VFC
$5.74B
| $1.25M | 0.03% |
20,478
+3,244
| +19% | +$198K |
|
192
Colgate-Palmolive
CL
$65.9B
| $1.24M | 0.02% |
16,906
-4,435
| -21% | -$325K |
|
193
Morgan Stanley
MS
$249B
| $1.23M | 0.02% |
25,549
-16,583
| -39% | -$801K |
|
194
Baker Hughes
BKR
$46.6B
| $1.22M | 0.02% |
79,350
+23,547
| +42% | +$362K |
|
195
Republic Services
RSG
$70.4B
| $1.22M | 0.02% |
14,877
-10,184
| -41% | -$836K |
|
196
Hilton Worldwide
HLT
$64.4B
| $1.19M | 0.02% |
16,251
| – | – |
|
197
Lamb Weston
LW
$8.05B
| $1.18M | 0.02% |
18,454
-1,084
| -6% | -$69.3K |
|
198
Charter Communications
CHTR
$35.7B
| $1.18M | 0.02% |
2,307
-1,780
| -44% | -$908K |
|
199
Sherwin-Williams
SHW
$88.1B
| $1.18M | 0.02% |
6,111
-1,482
| -20% | -$285K |
|
200
Algonquin Power & Utilities
AQN
$4.23B
| $1.17M | 0.02% |
90,800
| – | – |
|