OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$8.5B
(+31%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$318M |
| 2 |
CSX Corp
CSX
|
$255M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
ServiceNow
NOW
|
$105M |
| 5 |
Capital One
COF
|
$101M |
Top Sells
| 1 |
BlackBerry
BB
|
$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.5M |
| 4 |
Danaher
DHR
|
$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$32.5M |
Sector Composition
| 1 | Industrials | 43.88% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1
DELISTED
The AZEK Co
AZEK
| $1.51B | 17.7% | 39,220,990 -100 | -0% | -$3.85K |
|
2
GFL Environmental
GFL
$18.2B
| $1.48B | 17.39% | 50,824,825 | – | – |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $318M | 3.73% | +4,708,498 | New | +$318M |
|
|
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $314M | 3.68% | 11,325,000 | – | – |
|
|
5
Capital One
COF
$145B
| $270M | 3.17% | 2,730,742 +1,020,742 | +60% | +$101M |
|
6
Macerich
MAC
$4.65B
| $262M | 3.08% | 24,562,964 | – | – |
|
|
7
CSX Corp
CSX
$60.6B
| $256M | 3% | 2,820,589 +2,810,503 | +27,865% | +$255M |
|
|
8
Microsoft
MSFT
$3.77T
| $244M | 2.87% | 1,097,775 +616,971 | +128% | +$137M |
|
|
9
ServiceNow
NOW
$190B
| $243M | 2.85% | 440,835 +190,349 | +76% | +$105M |
|
10
JPMorgan Chase
JPM
$829B
| $242M | 2.84% | 1,903,831 -23,721 | -1% | -$3.01M |
|
11
Cushman & Wakefield
CWK
$3.65B
| $217M | 2.55% | 14,634,825 | – | – |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $180M | 2.11% | 3,205,990 +1,030,990 | +47% | +$57.9M |
|
13
Alibaba
BABA
$322B
| $102M | 1.2% | 438,300 | – | – |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $93.2M | 1.09% | 2,458,711 +1,375,068 | +127% | +$52.1M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $92.3M | 1.08% | +1,472,543 | New | +$92.3M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $90M | 1.06% | 612,493 -92,968 | -13% | -$13.7M |
|
17
Linde
LIN
$224B
| $85.5M | 1% | 324,338 -61,863 | -16% | -$16.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.3M | 1% | 368,076 +8,877 | +2% | +$2.06M |
|
19
Zoetis
ZTS
$69.3B
| $84.5M | 0.99% | 510,287 -57,942 | -10% | -$9.59M |
|
20
Johnson & Johnson
JNJ
$427B
| $84.4M | 0.99% | 536,195 +1,109 | +0.2% | +$175K |
|
21
Visa
V
$683B
| $83.8M | 0.98% | 383,028 -48,411 | -11% | -$10.6M |
|
22
IDEX
IEX
$12.4B
| $83.1M | 0.97% | 417,039 -71,495 | -15% | -$14.2M |
|
23
3M
MMM
$82.8B
| $83M | 0.97% | 474,857 -20,376 | -4% | -$3.56M |
|
24
Comcast
CMCSA
$125B
| $83M | 0.97% | 1,583,616 -249,901 | -14% | -$13.1M |
|
25
Becton Dickinson
BDX
$55.3B
| $82.8M | 0.97% | 330,853 +30,216 | +10% | +$7.56M |
|