OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-4.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
581
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| 1 |
Waste Connections
WCN
|
+$35.6M |
| 2 |
HEICO Class A
HEI.A
|
+$31M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.4M |
| 4 |
ZTO Express
ZTO
|
+$24M |
| 5 |
DuPont de Nemours
DD
|
+$19.1M |
Top Sells
| 1 |
XPO
XPO
|
+$114M |
| 2 |
Starbucks
SBUX
|
+$80.4M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
FRC
First Republic Bank
FRC
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$34.4M |
Sector Composition
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$27.8B
| $4.06M | 0.06% |
45,657
-60,548
| -57% | -$5.38M |
|
|
HAWK
227
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.02M | 0.06% |
+90,000
| New | +$4.02M |
|
228
Consolidated Edison
ED
$34.5B
| $4.01M | 0.06% |
51,391
-64,300
| -56% | -$5.01M |
|
|
BUFF
229
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.98M | 0.06% |
+100,000
| New | +$3.98M |
|
230
Expeditors International
EXPD
$16.9B
| $3.96M | 0.06% |
62,593
-80,389
| -56% | -$5.09M |
|
|
GAP
231
The Gap, Inc.
GAP
$8.4B
| $3.88M | 0.06% |
124,347
+60,907
| +96% | +$1.9M |
|
232
Mohawk Industries
MHK
$8.5B
| $3.86M | 0.06% |
16,616
-15,119
| -48% | -$3.51M |
|
233
Tractor Supply
TSCO
$31.3B
| $3.86M | 0.06% |
306,145
+113,585
| +59% | +$1.43M |
|
234
F5
FFIV
$18.6B
| $3.84M | 0.06% |
26,519
+9,827
| +59% | +$1.42M |
|
235
Fifth Third Bancorp
FITB
$29.8B
| $3.81M | 0.06% |
119,877
+40,210
| +50% | +$1.28M |
|
236
Stanley Black & Decker
SWK
$12B
| $3.79M | 0.06% |
24,750
-38,143
| -61% | -$5.84M |
|
|
TECD
237
DELISTED
Tech Data Corp
TECD
| $3.77M | 0.06% |
+44,227
| New | +$3.77M |
|
238
JetBlue
JBLU
$1.84B
| $3.75M | 0.06% |
+184,429
| New | +$3.75M |
|
239
Public Storage
PSA
$50B
| $3.74M | 0.06% |
18,665
-22,840
| -55% | -$4.58M |
|
240
Duke Energy
DUK
$93.5B
| $3.73M | 0.06% |
48,189
-82,355
| -63% | -$6.38M |
|
241
United Rentals
URI
$61.7B
| $3.7M | 0.06% |
21,413
+8,934
| +72% | +$1.54M |
|
242
Constellation Brands
STZ
$23.7B
| $3.69M | 0.06% |
16,199
-26,964
| -62% | -$6.15M |
|
|
FL
243
DELISTED
Foot Locker
FL
| $3.68M | 0.06% |
80,851
+33,535
| +71% | +$1.53M |
|
244
Ventas
VTR
$30.9B
| $3.67M | 0.05% |
74,106
| – | – |
|
245
Macy's
M
$4.68B
| $3.64M | 0.05% |
122,474
+76,322
| +165% | +$2.27M |
|
246
Skyworks Solutions
SWKS
$11B
| $3.64M | 0.05% |
36,278
+11,916
| +49% | +$1.19M |
|
247
Waste Management
WM
$86.2B
| $3.6M | 0.05% |
42,782
-81,343
| -66% | -$6.84M |
|
248
Monster Beverage
MNST
$64.6B
| $3.59M | 0.05% |
125,396
+3,922
| +3% | +$112K |
|
249
CMS Energy
CMS
$20.9B
| $3.57M | 0.05% |
78,760
-109,894
| -58% | -$4.98M |
|
250
A.O. Smith
AOS
$10.3B
| $3.56M | 0.05% |
56,015
-22,882
| -29% | -$1.46M |
|