OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+3.87%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.96B
AUM Growth
+$7.96B
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
528
New
109
Increased
160
Reduced
136
Closed
104
Top Buys
| 1 |
Stem
STEM
|
$265M |
| 2 |
Netflix
NFLX
|
$217M |
| 3 |
CSX Corp
CSX
|
$189M |
| 4 |
Microsoft
MSFT
|
$184M |
| 5 |
ServiceNow
NOW
|
$91.3M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$366M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$289M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$275M |
| 4 |
Invesco QQQ Trust
QQQ
|
$144M |
| 5 |
GFL Environmental
GFL
|
$134M |
Sector Composition
| 1 | Industrials | 39.48% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 9.93% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GFL Environmental
GFL
$18.2B
| $1.49B | 18.6% | 46,645,408 -4,179,417 | -8% | -$134M |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $811M | 10.11% | 19,095,990 -8,625,000 | -31% | -$366M |
|
|
3
Microsoft
MSFT
$3.77T
| $614M | 7.67% | 2,268,323 +679,019 | +43% | +$184M |
|
4
Morgan Stanley
MS
$240B
| $361M | 4.5% | 3,935,969 -287,017 | -7% | -$26.3M |
|
|
5
ServiceNow
NOW
$190B
| $334M | 4.16% | 607,132 +166,170 | +38% | +$91.3M |
|
6
UnitedHealth
UNH
$281B
| $323M | 4.03% | 806,699 +90,640 | +13% | +$36.3M |
|
|
7
Netflix
NFLX
$513B
| $309M | 3.85% | 584,808 +411,745 | +238% | +$217M |
|
|
8
Stem
STEM
$126M
| $265M | 3.31% | +7,371,428 | New | +$265M |
|
|
9
CSX Corp
CSX
$60.6B
| $259M | 3.23% | 8,075,727 +5,886,388 | +269% | +$189M |
|
10
Cushman & Wakefield
CWK
$3.65B
| $195M | 2.43% | 11,145,496 -3,489,329 | -24% | -$61M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $177M | 2.2% | 2,710,069 -495,921 | -15% | -$32.3M |
|
|
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $159M | 1.98% | 6,983,938 | – | – |
|
13
Home Depot
HD
$405B
| $110M | 1.37% | 344,391 +31,271 | +10% | +$9.97M |
|
14
Texas Instruments
TXN
$184B
| $109M | 1.36% | 567,964 +62,991 | +12% | +$12.1M |
|
15
Linde
LIN
$224B
| $109M | 1.36% | 376,952 +38,494 | +11% | +$11.1M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $109M | 1.35% | 215,197 +11,022 | +5% | +$5.56M |
|
17
Johnson & Johnson
JNJ
$427B
| $108M | 1.34% | 653,284 +87,773 | +16% | +$14.5M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $108M | 1.34% | 574,810 +28,897 | +5% | +$5.41M |
|
19
IDEX
IEX
$12.4B
| $107M | 1.34% | 487,784 +35,196 | +8% | +$7.74M |
|
20
Zoetis
ZTS
$69.3B
| $107M | 1.34% | 575,720 -12,470 | -2% | -$2.32M |
|
21
Danaher
DHR
$147B
| $107M | 1.33% | 397,888 -19,182 | -5% | -$5.15M |
|
22
Verisk Analytics
VRSK
$37.5B
| $107M | 1.33% | 611,125 +98,830 | +19% | +$17.3M |
|
23
Canadian National Railway
CNI
$60.4B
| $107M | 1.33% | 1,010,494 +217,602 | +27% | +$23M |
|
24
Waste Connections
WCN
$47.5B
| $106M | 1.32% | 888,083 +94,997 | +12% | +$11.3M |
|
25
McDonald's
MCD
$224B
| $106M | 1.32% | 457,408 +50,877 | +13% | +$11.8M |
|