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 | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$9.3B
| $1.17M | 0.02% |
14,795
+9,924
| +204% | +$785K |
|
202
Take-Two Interactive
TTWO
$45.7B
| $1.16M | 0.02% |
8,327
+3,498
| +72% | +$488K |
|
203
Darden Restaurants
DRI
$24.5B
| $1.16M | 0.02% |
15,280
+853
| +6% | +$64.6K |
|
204
Micron Technology
MU
$178B
| $1.16M | 0.02% |
22,467
-33,124
| -60% | -$1.71M |
|
205
JPMorgan Chase
JPM
$850B
| $1.14M | 0.02% |
12,122
-1,549
| -11% | -$146K |
|
206
FMC
FMC
$4.63B
| $1.13M | 0.02% |
11,347
-14,664
| -56% | -$1.46M |
|
207
Zebra Technologies
ZBRA
$16.2B
| $1.12M | 0.02% |
4,392
+549
| +14% | +$141K |
|
208
Lam Research
LRCX
$152B
| $1.12M | 0.02% |
34,650
-1,930
| -5% | -$62.4K |
|
209
Citizens Financial Group
CFG
$22.1B
| $1.11M | 0.02% |
43,880
| – | – |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.02% |
25,726
+6,568
| +34% | +$279K |
|
211
BCE
BCE
$21.8B
| $1.09M | 0.02% |
26,121
-32,908
| -56% | -$1.37M |
|
212
Enbridge
ENB
$107B
| $1.08M | 0.02% |
35,594
-23,912
| -40% | -$727K |
|
213
Loews
L
$19.9B
| $1.07M | 0.02% |
31,200
-7,389
| -19% | -$253K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $1.06M | 0.02% |
68,132
-25,951
| -28% | -$402K |
|
215
Kohl's
KSS
$1.87B
| $1.05M | 0.02% |
50,499
+19,585
| +63% | +$407K |
|
216
Wheaton Precious Metals
WPM
$47.8B
| $1.05M | 0.02% |
23,768
-3,681
| -13% | -$162K |
|
217
Amazon
AMZN
$2.5T
| $1.04M | 0.02% |
7,500
-24,020
| -76% | -$3.31M |
|
218
Essex Property Trust
ESS
$17.1B
| $1.04M | 0.02% |
4,517
-4,197
| -48% | -$962K |
|
219
PPL Corp
PPL
$26.2B
| $1.02M | 0.02% |
39,594
-17,496
| -31% | -$452K |
|
220
Synchrony
SYF
$27.7B
| $1.01M | 0.02% |
45,751
-16,217
| -26% | -$359K |
|
221
Fox Class A
FOXA
$25.6B
| $1.01M | 0.02% |
37,496
| – | – |
|
222
Genuine Parts
GPC
$19.4B
| $999K | 0.02% |
11,489
-2,656
| -19% | -$231K |
|
223
Ecolab
ECL
$74.9B
| $982K | 0.02% |
4,937
-24,359
| -83% | -$4.85M |
|
224
News Corp Class A
NWSA
$16.7B
| $982K | 0.02% |
+82,768
| New | +$982K |
|
225
Church & Dwight Co
CHD
$22.3B
| $979K | 0.02% |
12,666
-48,134
| -79% | -$3.72M |
|