OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-7.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
-$3.68B
(-25%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.3M |
| 3 |
XPO
XPO
|
+$47.3M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
PX
Praxair Inc
PX
|
+$47.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
IBM
IBM
|
+$109M |
| 5 |
Amazon
AMZN
|
+$84.6M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28.2B
| $6.01M | 0.06% |
87,857
-12,218
| -12% | -$836K |
|
227
Fidelity National Information Services
FIS
$35.4B
| $5.98M | 0.06% |
89,185
-41,204
| -32% | -$2.76M |
|
228
Illinois Tool Works
ITW
$77.7B
| $5.97M | 0.05% |
72,482
-38,030
| -34% | -$3.13M |
|
229
VF Corp
VFC
$5.97B
| $5.94M | 0.05% |
92,402
-45,065
| -33% | -$2.89M |
|
230
Automatic Data Processing
ADP
$117B
| $5.92M | 0.05% |
73,627
-63,684
| -46% | -$5.12M |
|
231
Stryker
SYK
$145B
| $5.89M | 0.05% |
62,640
-43,380
| -41% | -$4.08M |
|
232
Waste Management
WM
$87.1B
| $5.89M | 0.05% |
118,163
-61,751
| -34% | -$3.08M |
|
233
WEC Energy
WEC
$35.2B
| $5.83M | 0.05% |
111,701
-95,340
| -46% | -$4.98M |
|
234
Cincinnati Financial
CINF
$24.4B
| $5.82M | 0.05% |
108,217
-16,050
| -13% | -$863K |
|
235
Becton Dickinson
BDX
$54.2B
| $5.8M | 0.05% |
44,788
-28,075
| -39% | -$3.63M |
|
236
Entergy
ETR
$39.4B
| $5.79M | 0.05% |
177,816
-23,358
| -12% | -$760K |
|
237
FedEx
FDX
$54.3B
| $5.77M | 0.05% |
40,069
-35,347
| -47% | -$5.09M |
|
238
Roper Technologies
ROP
$55.4B
| $5.75M | 0.05% |
36,718
-14,763
| -29% | -$2.31M |
|
239
Ameren
AEE
$26.8B
| $5.73M | 0.05% |
135,500
-23,734
| -15% | -$1M |
|
240
Essex Property Trust
ESS
$17.4B
| $5.73M | 0.05% |
25,625
-8,382
| -25% | -$1.87M |
|
241
Monster Beverage
MNST
$65.1B
| $5.69M | 0.05% |
252,696
-39,540
| -14% | -$891K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.05% |
109,363
-45,462
| -29% | -$2.36M |
|
|
SCG
243
DELISTED
Scana
SCG
| $5.69M | 0.05% |
101,048
+5,380
| +6% | +$303K |
|
244
Crown Castle
CCI
$41.8B
| $5.67M | 0.05% |
71,941
-50,179
| -41% | -$3.96M |
|
245
Genuine Parts
GPC
$19.7B
| $5.67M | 0.05% |
68,412
-11,746
| -15% | -$974K |
|
246
Nike
NKE
$107B
| $5.66M | 0.05% |
92,050
-154,014
| -63% | -$9.47M |
|
247
Loews
L
$20.1B
| $5.65M | 0.05% |
156,457
-46,234
| -23% | -$1.67M |
|
248
Lennar Class A
LEN
$35.4B
| $5.64M | 0.05% |
123,047
+84,332
| +218% | +$3.86M |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $5.61M | 0.05% |
68,575
-15,358
| -18% | -$1.26M |
|
250
W.W. Grainger
GWW
$47.9B
| $5.6M | 0.05% |
26,022
-5,609
| -18% | -$1.21M |
|