OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+3.87%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.96B
AUM Growth
-$1.01B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
528
New
109
Increased
160
Reduced
136
Closed
104
Top Buys
| 1 |
Stem
STEM
|
+$265M |
| 2 |
Netflix
NFLX
|
+$217M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
ServiceNow
NOW
|
+$91.3M |
| 5 |
CSX Corp
CSX
|
+$48.4M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
+$366M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$289M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$275M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
GFL Environmental
GFL
|
+$134M |
Sector Composition
| 1 | Industrials | 39.43% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 9.93% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $882K | 0.01% |
7,763
+3,594
| +86% | +$408K |
|
177
HNI Corp
HNI
$2.08B
| $881K | 0.01% |
20,038
-24,882
| -55% | -$1.09M |
|
178
Cabot Corp
CBT
$4.2B
| $876K | 0.01% |
15,390
+5,668
| +58% | +$323K |
|
179
Align Technology
ALGN
$9.5B
| $866K | 0.01% |
+1,418
| New | +$866K |
|
180
Brunswick
BC
$4.27B
| $865K | 0.01% |
8,679
-2,303
| -21% | -$230K |
|
181
Gentex
GNTX
$6.2B
| $861K | 0.01% |
26,030
-1,547
| -6% | -$51.2K |
|
182
ASGN Inc
ASGN
$2.24B
| $852K | 0.01% |
8,788
+682
| +8% | +$66.1K |
|
183
IBM
IBM
$239B
| $851K | 0.01% |
6,070
-733
| -11% | -$103K |
|
184
Murphy USA
MUSA
$7.64B
| $851K | 0.01% |
6,378
| – | – |
|
185
Acadia Healthcare
ACHC
$1.98B
| $847K | 0.01% |
13,499
+1,657
| +14% | +$104K |
|
|
HR
186
DELISTED
Healthcare Realty Trust Incorporated
HR
| $846K | 0.01% |
28,025
+7,978
| +40% | +$241K |
|
|
ACC
187
DELISTED
American Campus Communities, Inc.
ACC
| $844K | 0.01% |
18,060
+4,964
| +38% | +$232K |
|
188
TJX Companies
TJX
$157B
| $842K | 0.01% |
12,494
+1,569
| +14% | +$106K |
|
189
Hawaiian Electric Industries
HE
$2.1B
| $834K | 0.01% |
+19,733
| New | +$834K |
|
|
PRAH
190
DELISTED
PRA Health Sciences, Inc.
PRAH
| $831K | 0.01% |
+5,031
| New | +$831K |
|
191
AutoZone
AZO
$70.8B
| $830K | 0.01% |
556
+90
| +19% | +$134K |
|
192
Cardinal Health
CAH
$35.9B
| $825K | 0.01% |
14,453
-4,248
| -23% | -$242K |
|
193
Flowers Foods
FLO
$2.85B
| $823K | 0.01% |
33,996
+1,993
| +6% | +$48.2K |
|
194
Incyte
INCY
$16.2B
| $816K | 0.01% |
+9,698
| New | +$816K |
|
195
Hanover Insurance
THG
$6.31B
| $813K | 0.01% |
5,991
-7,484
| -56% | -$1.02M |
|
196
AptarGroup
ATR
$8.88B
| $808K | 0.01% |
5,736
+1,516
| +36% | +$214K |
|
197
UGI
UGI
$7.32B
| $805K | 0.01% |
17,381
+1,896
| +12% | +$87.8K |
|
198
Zebra Technologies
ZBRA
$16.3B
| $796K | 0.01% |
1,503
-446
| -23% | -$236K |
|
199
Wingstop
WING
$7.47B
| $790K | 0.01% |
5,014
-3,133
| -38% | -$494K |
|
200
Aecom
ACM
$16.9B
| $787K | 0.01% |
12,424
-627
| -5% | -$39.7K |
|