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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$72.6B
| $848K | 0.01% |
9,394
-2,483
| -21% | -$224K |
|
|
SGI
177
Somnigroup International Inc.
SGI
$17.9B
| $843K | 0.01% |
23,067
-21,396
| -48% | -$782K |
|
178
Aecom
ACM
$16.9B
| $837K | 0.01% |
+13,051
| New | +$837K |
|
179
Iron Mountain
IRM
$29.6B
| $833K | 0.01% |
22,514
-10,834
| -32% | -$401K |
|
180
T Rowe Price
TROW
$22.8B
| $828K | 0.01% |
4,828
-4,821
| -50% | -$827K |
|
181
Casey's General Stores
CASY
$20.9B
| $825K | 0.01% |
3,817
-3,154
| -45% | -$682K |
|
182
Quest Diagnostics
DGX
$20.1B
| $825K | 0.01% |
6,426
-4,155
| -39% | -$533K |
|
183
Trinity Industries
TRN
$2.25B
| $823K | 0.01% |
28,897
-40,034
| -58% | -$1.14M |
|
184
Open Text
OTEX
$9.31B
| $820K | 0.01% |
+17,205
| New | +$820K |
|
185
NorthWestern Energy
NWE
$3.41B
| $818K | 0.01% |
12,548
-7,844
| -38% | -$511K |
|
186
EPAM Systems
EPAM
$8.61B
| $810K | 0.01% |
2,041
-332
| -14% | -$132K |
|
187
Moderna
MRNA
$9.66B
| $810K | 0.01% |
6,182
-3,099
| -33% | -$406K |
|
188
MSCI
MSCI
$43.9B
| $806K | 0.01% |
1,922
+791
| +70% | +$332K |
|
189
WEC Energy
WEC
$35B
| $806K | 0.01% |
8,613
-13,115
| -60% | -$1.23M |
|
190
Globe Life
GL
$11.4B
| $796K | 0.01% |
8,235
-1,948
| -19% | -$188K |
|
191
Polaris
PII
$3.29B
| $790K | 0.01% |
5,918
-298
| -5% | -$39.8K |
|
192
Rollins
ROL
$26.8B
| $781K | 0.01% |
22,693
+16,153
| +247% | +$556K |
|
193
JB Hunt Transport Services
JBHT
$13.3B
| $780K | 0.01% |
4,643
-4,174
| -47% | -$701K |
|
194
MarketAxess Holdings
MKTX
$6.84B
| $780K | 0.01% |
+1,566
| New | +$780K |
|
195
ASGN Inc
ASGN
$2.23B
| $774K | 0.01% |
+8,106
| New | +$774K |
|
196
Ingredion
INGR
$8.07B
| $774K | 0.01% |
8,608
-10,313
| -55% | -$927K |
|
197
Old Republic International
ORI
$9.74B
| $774K | 0.01% |
35,435
-14,462
| -29% | -$316K |
|
198
Cboe Global Markets
CBOE
$24.4B
| $768K | 0.01% |
+7,779
| New | +$768K |
|
199
Jefferies Financial Group
JEF
$13.7B
| $768K | 0.01% |
+26,688
| New | +$768K |
|
200
Broadcom
AVGO
$1.7T
| $765K | 0.01% |
16,490
+11,750
| +248% | +$545K |
|