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 | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.4B
| $764K | 0.01% |
6,949
+363
| +6% | +$39.9K |
|
202
Dow Inc
DOW
$17.4B
| $763K | 0.01% |
11,928
-6,100
| -34% | -$390K |
|
203
Flowers Foods
FLO
$2.89B
| $762K | 0.01% |
32,003
-4,792
| -13% | -$114K |
|
204
Helen of Troy
HELE
$538M
| $760K | 0.01% |
3,607
+2,682
| +290% | +$565K |
|
205
Tetra Tech
TTEK
$9.58B
| $758K | 0.01% |
+27,915
| New | +$758K |
|
206
H&R Block
HRB
$6.72B
| $756K | 0.01% |
+34,693
| New | +$756K |
|
207
HCA Healthcare
HCA
$93.5B
| $752K | 0.01% |
3,991
-7,589
| -66% | -$1.43M |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $750K | 0.01% |
2,842
-8,271
| -74% | -$2.18M |
|
209
Biogen
BIIB
$21.1B
| $737K | 0.01% |
2,633
-5,188
| -66% | -$1.45M |
|
210
Corteva
CTVA
$47.5B
| $736K | 0.01% |
+15,783
| New | +$736K |
|
211
American Financial Group
AFG
$11.6B
| $729K | 0.01% |
6,392
-465
| -7% | -$53K |
|
212
TJX Companies
TJX
$155B
| $723K | 0.01% |
10,925
-3,509
| -24% | -$232K |
|
213
Stifel
SF
$11.5B
| $715K | 0.01% |
11,165
-25,130
| -69% | -$1.61M |
|
214
Gildan
GIL
$8.14B
| $713K | 0.01% |
23,305
+1,344
| +6% | +$41.1K |
|
215
Dollar General
DG
$22.9B
| $709K | 0.01% |
3,499
-2,545
| -42% | -$516K |
|
|
FL
216
DELISTED
Foot Locker
FL
| $704K | 0.01% |
12,523
-12,096
| -49% | -$680K |
|
217
Qorvo
QRVO
$8.06B
| $702K | 0.01% |
3,845
-448
| -10% | -$81.8K |
|
|
Y
218
DELISTED
Alleghany Corporation
Y
| $701K | 0.01% |
+1,119
| New | +$701K |
|
219
Navient
NAVI
$1.29B
| $698K | 0.01% |
48,752
-26,722
| -35% | -$383K |
|
220
Hartford Financial Services
HIG
$36.5B
| $697K | 0.01% |
+10,431
| New | +$697K |
|
221
Vistra
VST
$71B
| $695K | 0.01% |
+39,334
| New | +$695K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $693K | 0.01% |
7,294
-3,335
| -31% | -$317K |
|
223
Dover
DOV
$23.7B
| $693K | 0.01% |
5,053
-1,175
| -19% | -$161K |
|
224
Carter's
CRI
$1.16B
| $688K | 0.01% |
7,741
+4,611
| +147% | +$410K |
|
225
Union Pacific
UNP
$128B
| $688K | 0.01% |
3,121
-7,255
| -70% | -$1.6M |
|