OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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
+$6.47B
(+30%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
401
New
32
Increased
39
Reduced
212
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 | |
|---|---|---|---|---|---|---|
|
AZEK
1
DELISTED
The AZEK Co
AZEK
| $1.37B | 20.95% | 39,221,090 +18,977,146 | +94% | +$661M |
|
2
GFL Environmental
GFL
$18.2B
| $1.08B | 16.58% | 50,824,825 | – | – |
|
|
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $257M | 3.94% | +11,325,000 | New | +$257M |
|
|
4
JPMorgan Chase
JPM
$829B
| $186M | 2.85% | 1,927,552 +1,915,430 | +15,801% | +$184M |
|
5
Macerich
MAC
$4.65B
| $167M | 2.56% | 24,562,964 | – | – |
|
6
Cushman & Wakefield
CWK
$3.65B
| $154M | 2.36% | 14,634,825 | – | – |
|
7
Alibaba
BABA
$322B
| $129M | 1.98% | 438,300 | – | – |
|
|
8
Capital One
COF
$145B
| $123M | 1.89% | +1,710,000 | New | +$123M |
|
|
9
ServiceNow
NOW
$190B
| $121M | 1.86% | 250,486 +249,474 | +24,652% | +$121M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $111M | 1.71% | 251,841 -365 | -0.1% | -$161K |
|
11
Danaher
DHR
$147B
| $110M | 1.69% | 511,096 -3,598 | -0.7% | -$775K |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $105M | 1.61% | +2,175,000 | New | +$105M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $105M | 1.61% | 108,348 +26 | +0% | +$25.1K |
|
14
Microsoft
MSFT
$3.77T
| $101M | 1.55% | 480,804 -3,870 | -0.8% | -$814K |
|
15
Home Depot
HD
$405B
| $94M | 1.44% | 338,411 -2,730 | -0.8% | -$758K |
|
16
Zoetis
ZTS
$69.3B
| $94M | 1.44% | 568,229 -4,304 | -0.8% | -$712K |
|
17
Canadian National Railway
CNI
$60.4B
| $92.4M | 1.42% | 867,642 -3,191 | -0.4% | -$340K |
|
18
Linde
LIN
$224B
| $92M | 1.41% | 386,201 | – | – |
|
19
BlackBerry
BB
$2.28B
| $90.9M | 1.4% | 19,820,213 | – | – |
|
20
IDEX
IEX
$12.4B
| $89.1M | 1.37% | 488,534 | – | – |
|
21
Visa
V
$683B
| $86.3M | 1.32% | 431,439 -6,175 | -1% | -$1.23M |
|
22
Comcast
CMCSA
$125B
| $84.8M | 1.3% | 1,833,517 | – | – |
|
23
McDonald's
MCD
$224B
| $82.4M | 1.27% | 375,628 -2,475 | -0.7% | -$543K |
|
24
Johnson & Johnson
JNJ
$427B
| $79.7M | 1.22% | 535,086 | – | – |
|
25
3M
MMM
$82.8B
| $79.3M | 1.22% | 495,233 -3,368 | -0.7% | -$539K |
|