OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.36B
| $8.34M | 0.06% |
102,659
+75,138
| +273% | +$6.11M |
|
227
Dollar Tree
DLTR
$19.8B
| $8.33M | 0.06% |
102,646
+68,894
| +204% | +$5.59M |
|
228
Omnicom Group
OMC
$14.9B
| $8.32M | 0.06% |
106,716
+67,949
| +175% | +$5.3M |
|
229
Sempra
SRE
$54.4B
| $8.32M | 0.06% |
152,648
+82,100
| +116% | +$4.48M |
|
230
Rogers Communications
RCI
$19.3B
| $8.31M | 0.06% |
248,142
+12,225
| +5% | +$409K |
|
231
T Rowe Price
TROW
$22.9B
| $8.3M | 0.06% |
102,524
+60,213
| +142% | +$4.88M |
|
232
Sysco
SYY
$38.2B
| $8.29M | 0.06% |
219,820
+123,376
| +128% | +$4.66M |
|
|
CBD
233
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.29M | 0.06% |
277,905
| – | – |
|
234
Boston Properties
BXP
$12.3B
| $8.28M | 0.06% |
58,962
+32,251
| +121% | +$4.53M |
|
235
Weyerhaeuser
WY
$17.9B
| $8.25M | 0.06% |
248,993
+159,175
| +177% | +$5.28M |
|
236
Prologis
PLD
$106B
| $8.24M | 0.06% |
189,158
+110,273
| +140% | +$4.8M |
|
237
AutoZone
AZO
$70.8B
| $8.23M | 0.06% |
12,058
+6,612
| +121% | +$4.51M |
|
|
GGP
238
DELISTED
GGP Inc.
GGP
| $8.21M | 0.06% |
277,960
+178,076
| +178% | +$5.26M |
|
239
CBRE Group
CBRE
$49.3B
| $8.2M | 0.06% |
211,904
+159,406
| +304% | +$6.17M |
|
240
Lumen
LUMN
$6B
| $8.13M | 0.06% |
235,353
+145,224
| +161% | +$5.02M |
|
241
PPL Corp
PPL
$26.6B
| $8.12M | 0.06% |
258,956
+146,309
| +130% | +$4.59M |
|
242
Roper Technologies
ROP
$54.4B
| $8.11M | 0.06% |
47,148
+31,394
| +199% | +$5.4M |
|
243
HP
HPQ
$25.9B
| $8.07M | 0.06% |
570,419
-123,339
| -18% | -$1.75M |
|
244
Franklin Resources
BEN
$12.6B
| $8.03M | 0.06% |
156,383
+93,496
| +149% | +$4.8M |
|
245
Paychex
PAYX
$47.5B
| $8.02M | 0.06% |
161,729
+105,700
| +189% | +$5.24M |
|
246
Alibaba
BABA
$377B
| $7.97M | 0.06% |
95,744
-31,233
| -25% | -$2.6M |
|
247
Edison International
EIX
$21.5B
| $7.97M | 0.06% |
127,515
+73,995
| +138% | +$4.62M |
|
248
Hartford Financial Services
HIG
$37B
| $7.89M | 0.06% |
188,750
+117,141
| +164% | +$4.9M |
|
249
Accenture
ACN
$148B
| $7.88M | 0.06% |
84,112
-13,515
| -14% | -$1.27M |
|
250
Keurig Dr Pepper
KDP
$36.3B
| $7.81M | 0.06% |
99,457
+64,774
| +187% | +$5.08M |
|