OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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
+$8.97B
(+5.6%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.77%
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 | 40.8% |
| 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 | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $1.78B | 19.78% | 50,824,825 | – | – |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $1.17B | 12.99% | 27,720,990 -11,500,000 | -29% | -$484M |
|
3
Microsoft
MSFT
$3.77T
| $375M | 4.18% | 1,589,304 +491,529 | +45% | +$116M |
|
|
4
Morgan Stanley
MS
$240B
| $328M | 3.65% | +4,222,986 | New | +$328M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $289M | 3.22% | +1,721,400 | New | +$289M |
|
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $275M | 3.07% | +3,753,506 | New | +$275M |
|
|
7
UnitedHealth
UNH
$281B
| $266M | 2.97% | +716,059 | New | +$266M |
|
8
Cushman & Wakefield
CWK
$3.65B
| $239M | 2.66% | 14,634,825 | – | – |
|
9
ServiceNow
NOW
$190B
| $221M | 2.46% | 440,962 +127 | +0% | +$63.5K |
|
10
CSX Corp
CSX
$60.6B
| $211M | 2.35% | 2,189,339 -631,250 | -22% | -$60.9M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $197M | 2.19% | 3,205,990 | – | – |
|
|
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $168M | 1.87% | 6,983,938 -4,341,062 | -38% | -$104M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $144M | 1.6% | +450,000 | New | +$144M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $121M | 1.34% | 2,458,711 | – | – |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $108M | 1.2% | +2,724,110 | New | +$108M |
|
16
Alibaba
BABA
$322B
| $99.4M | 1.11% | 438,300 | – | – |
|
17
Home Depot
HD
$405B
| $95.6M | 1.07% | 313,120 +4,958 | +2% | +$1.51M |
|
18
Texas Instruments
TXN
$184B
| $95.4M | 1.06% | 504,973 +498,420 | +7,606% | +$94.2M |
|
19
Linde
LIN
$224B
| $94.8M | 1.06% | 338,458 +14,120 | +4% | +$3.96M |
|
20
IDEX
IEX
$12.4B
| $94.7M | 1.06% | 452,588 +35,549 | +9% | +$7.44M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $94.3M | 1.05% | 1,472,543 | – | – |
|
22
Danaher
DHR
$147B
| $93.9M | 1.05% | 417,070 +54,981 | +15% | +$12.4M |
|
23
Ecolab
ECL
$78.6B
| $93.2M | 1.04% | +435,557 | New | +$93.2M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $93.2M | 1.04% | 204,175 +30,790 | +18% | +$14.1M |
|
25
Johnson & Johnson
JNJ
$427B
| $92.9M | 1.04% | 565,511 +29,316 | +5% | +$4.82M |
|