OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$54.4B
| $6.51M | 0.06% |
35,698
-627
| -2% | -$114K |
|
227
Vornado Realty Trust
VNO
$8.08B
| $6.48M | 0.06% |
79,188
-1,907
| -2% | -$156K |
|
228
Globe Life
GL
$11.5B
| $6.48M | 0.06% |
101,347
-2,944
| -3% | -$188K |
|
|
AIV
229
Aimco
AIV
$1.06B
| $6.46M | 0.06% |
1,056,936
+47,151
| +5% | +$288K |
|
230
T Rowe Price
TROW
$22.9B
| $6.46M | 0.06% |
97,146
+1,064
| +1% | +$70.8K |
|
231
Avery Dennison
AVY
$12.9B
| $6.45M | 0.06% |
82,925
-10,743
| -11% | -$836K |
|
232
AvalonBay Communities
AVB
$27.5B
| $6.42M | 0.06% |
36,112
+645
| +2% | +$115K |
|
233
Darden Restaurants
DRI
$24.7B
| $6.42M | 0.06% |
104,675
+10,838
| +12% | +$665K |
|
234
Ball Corp
BALL
$13.6B
| $6.42M | 0.06% |
156,552
-33,436
| -18% | -$1.37M |
|
235
Kraft Heinz
KHC
$30.3B
| $6.37M | 0.06% |
71,109
+21,133
| +42% | +$1.89M |
|
236
Exelon
EXC
$43.9B
| $6.3M | 0.06% |
265,378
+68,641
| +35% | +$1.63M |
|
237
Nasdaq
NDAQ
$53.3B
| $6.28M | 0.06% |
278,853
-15,327
| -5% | -$345K |
|
238
Conagra Brands
CAG
$8.94B
| $6.24M | 0.06% |
170,316
+33,975
| +25% | +$1.25M |
|
239
JB Hunt Transport Services
JBHT
$13.2B
| $6.23M | 0.06% |
76,792
+85
| +0.1% | +$6.9K |
|
240
Interpublic Group of Companies
IPG
$9.63B
| $6.2M | 0.06% |
277,499
+7,296
| +3% | +$163K |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $6.19M | 0.06% |
224,315
+8,586
| +4% | +$237K |
|
242
Henry Schein
HSIC
$8.34B
| $6.19M | 0.06% |
96,841
-4,751
| -5% | -$304K |
|
243
Labcorp
LH
$22.9B
| $6.19M | 0.06% |
52,373
+6,999
| +15% | +$827K |
|
244
Campbell Soup
CPB
$9.8B
| $6.18M | 0.06% |
+113,051
| New | +$6.18M |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.18M | 0.06% |
143,400
+17,279
| +14% | +$745K |
|
246
Kroger
KR
$44.6B
| $6.1M | 0.06% |
205,631
+1,012
| +0.5% | +$30K |
|
247
News Corp Class A
NWSA
$16.8B
| $5.99M | 0.06% |
428,355
| – | – |
|
248
OneMain Financial
OMF
$7.3B
| $5.98M | 0.06% |
193,100
| – | – |
|
249
Ecolab
ECL
$76.8B
| $5.97M | 0.06% |
49,080
+1,386
| +3% | +$169K |
|
|
PPS
250
DELISTED
Post Properties
PPS
| $5.95M | 0.06% |
+90,000
| New | +$5.95M |
|