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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.1B
| $946K | 0.01% |
21,097
-25,503
| -55% | -$1.14M |
|
202
Dover
DOV
$23.6B
| $943K | 0.01% |
8,707
-8,200
| -49% | -$888K |
|
203
Arthur J. Gallagher & Co
AJG
$73.6B
| $941K | 0.01% |
8,908
| – | – |
|
204
News Corp Class A
NWSA
$16.7B
| $930K | 0.01% |
66,356
-16,412
| -20% | -$230K |
|
205
PPG Industries
PPG
$24.8B
| $920K | 0.01% |
7,533
| – | – |
|
206
Shopify
SHOP
$191B
| $910K | 0.01% |
+8,900
| New | +$910K |
|
207
Regions Financial
RF
$24B
| $895K | 0.01% |
77,597
| – | – |
|
208
AutoZone
AZO
$71.3B
| $890K | 0.01% |
756
-544
| -42% | -$640K |
|
209
Howmet Aerospace
HWM
$75.9B
| $889K | 0.01% |
53,178
+17,580
| +49% | +$294K |
|
210
Kimco Realty
KIM
$15.1B
| $878K | 0.01% |
77,947
-35,398
| -31% | -$399K |
|
211
Morgan Stanley
MS
$251B
| $870K | 0.01% |
17,990
-7,559
| -30% | -$366K |
|
212
Mid-America Apartment Communities
MAA
$16.5B
| $868K | 0.01% |
7,482
-4,547
| -38% | -$528K |
|
213
B2Gold
BTG
$5.78B
| $861K | 0.01% |
132,343
+98,245
| +288% | +$639K |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $850K | 0.01% |
3,534
+688
| +24% | +$165K |
|
215
Wheaton Precious Metals
WPM
$48.4B
| $847K | 0.01% |
17,273
-6,495
| -27% | -$318K |
|
216
Valero Energy
VLO
$50.1B
| $845K | 0.01% |
19,515
+3,954
| +25% | +$171K |
|
217
Colgate-Palmolive
CL
$66.5B
| $844K | 0.01% |
10,940
-5,966
| -35% | -$460K |
|
218
General Mills
GIS
$26.3B
| $844K | 0.01% |
13,683
-11,530
| -46% | -$711K |
|
219
VF Corp
VFC
$5.71B
| $829K | 0.01% |
11,800
-8,678
| -42% | -$610K |
|
220
Cintas
CTAS
$80.4B
| $825K | 0.01% |
9,912
-3,996
| -29% | -$333K |
|
221
Hanesbrands
HBI
$2.24B
| $823K | 0.01% |
52,275
-18,300
| -26% | -$288K |
|
222
Brown-Forman Class B
BF.B
$13B
| $822K | 0.01% |
10,910
-3,753
| -26% | -$283K |
|
223
PPL Corp
PPL
$26.6B
| $811K | 0.01% |
29,788
-9,806
| -25% | -$267K |
|
224
W.W. Grainger
GWW
$48.4B
| $810K | 0.01% |
2,269
+430
| +23% | +$154K |
|
225
SBA Communications
SBAC
$21.3B
| $808K | 0.01% |
2,537
-2,321
| -48% | -$739K |
|