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 | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$54.2B
| $1.14M | 0.02% |
27,143
-5,753
| -17% | -$241K |
|
177
Eli Lilly
LLY
$673B
| $1.13M | 0.02% |
7,606
+1,660
| +28% | +$246K |
|
178
JB Hunt Transport Services
JBHT
$13.3B
| $1.11M | 0.02% |
8,817
-3,223
| -27% | -$407K |
|
179
Oracle
ORCL
$888B
| $1.11M | 0.02% |
18,625
-10,786
| -37% | -$644K |
|
180
Citizens Financial Group
CFG
$22.1B
| $1.11M | 0.02% |
43,880
| – | – |
|
181
Honeywell
HON
$135B
| $1.1M | 0.02% |
6,685
-3,759
| -36% | -$619K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.02% |
18,948
-9,027
| -32% | -$522K |
|
183
Quest Diagnostics
DGX
$20.2B
| $1.08M | 0.02% |
9,457
+1,347
| +17% | +$154K |
|
184
Abbott
ABT
$229B
| $1.08M | 0.02% |
9,940
-4,116
| -29% | -$448K |
|
185
Sherwin-Williams
SHW
$89.1B
| $1.08M | 0.02% |
4,638
-1,473
| -24% | -$342K |
|
186
Lowe's Companies
LOW
$153B
| $1.08M | 0.02% |
6,479
| – | – |
|
187
Dow Inc
DOW
$17.6B
| $1.07M | 0.02% |
22,716
| – | – |
|
188
CGI
GIB
$20.8B
| $1.06M | 0.02% |
15,672
-13,558
| -46% | -$920K |
|
189
Baker Hughes
BKR
$46.1B
| $1.06M | 0.02% |
79,350
| – | – |
|
190
Cisco
CSCO
$264B
| $1.05M | 0.02% |
26,541
-15,504
| -37% | -$610K |
|
191
Sysco
SYY
$38.7B
| $1.03M | 0.02% |
16,575
-7,393
| -31% | -$460K |
|
192
Alliant Energy
LNT
$16.6B
| $999K | 0.02% |
19,342
-12,375
| -39% | -$639K |
|
|
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $983K | 0.02% |
27,423
-23,009
| -46% | -$825K |
|
|
VRTU
194
DELISTED
Virtusa Corporation
VRTU
| $983K | 0.02% |
+20,000
| New | +$983K |
|
195
Republic Services
RSG
$71.3B
| $975K | 0.02% |
10,442
-4,435
| -30% | -$414K |
|
196
Lamb Weston
LW
$7.86B
| $973K | 0.01% |
14,675
-3,779
| -20% | -$251K |
|
197
Pfizer
PFE
$138B
| $967K | 0.01% |
27,780
-17,388
| -38% | -$605K |
|
198
Synchrony
SYF
$28.3B
| $965K | 0.01% |
36,879
-8,872
| -19% | -$232K |
|
199
Exelon
EXC
$43.9B
| $961K | 0.01% |
37,689
-13,309
| -26% | -$339K |
|
200
Amphenol
APH
$145B
| $956K | 0.01% |
35,328
-19,112
| -35% | -$517K |
|