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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$52.7B
| $7.8M | 0.06% |
99,041
+83,216
| +526% | +$6.55M |
|
252
Occidental Petroleum
OXY
$44.8B
| $7.71M | 0.06% |
105,846
-14,573
| -12% | -$1.06M |
|
253
Clorox
CLX
$15B
| $7.69M | 0.06% |
69,680
+50,214
| +258% | +$5.54M |
|
254
Kellanova
K
$27.5B
| $7.69M | 0.06% |
124,205
+77,847
| +168% | +$4.82M |
|
|
PCYC
255
DELISTED
PHARMACYCLICS INC
PCYC
| $7.68M | 0.06% |
+30,000
| New | +$7.68M |
|
|
ALTR
256
DELISTED
ALTERA CORP
ALTR
| $7.68M | 0.06% |
178,919
+130,764
| +272% | +$5.61M |
|
257
PACCAR
PCAR
$53.6B
| $7.68M | 0.06% |
182,349
+97,440
| +115% | +$4.1M |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $7.67M | 0.06% |
117,347
+72,376
| +161% | +$4.73M |
|
|
COL
259
DELISTED
Rockwell Collins
COL
| $7.67M | 0.06% |
79,455
-6,245
| -7% | -$603K |
|
260
Vornado Realty Trust
VNO
$8.08B
| $7.67M | 0.06% |
84,692
+48,748
| +136% | +$4.41M |
|
261
Consolidated Edison
ED
$35B
| $7.66M | 0.06% |
125,491
+74,171
| +145% | +$4.52M |
|
262
M&T Bank
MTB
$30.7B
| $7.65M | 0.06% |
60,230
+38,039
| +171% | +$4.83M |
|
263
Equifax
EFX
$31.6B
| $7.65M | 0.06% |
82,235
+59,485
| +261% | +$5.53M |
|
264
Public Service Enterprise Group
PEG
$41.4B
| $7.64M | 0.06% |
182,292
+84,654
| +87% | +$3.55M |
|
265
Loews
L
$20.1B
| $7.64M | 0.06% |
187,110
+136,190
| +267% | +$5.56M |
|
266
Moody's
MCO
$91.3B
| $7.62M | 0.06% |
73,429
+41,110
| +127% | +$4.27M |
|
267
The Mosaic Company
MOS
$10.8B
| $7.6M | 0.06% |
164,888
+113,273
| +219% | +$5.22M |
|
268
Progressive
PGR
$144B
| $7.58M | 0.06% |
278,775
+201,392
| +260% | +$5.48M |
|
269
O'Reilly Automotive
ORLY
$90.2B
| $7.58M | 0.06% |
525,915
+265,005
| +102% | +$3.82M |
|
270
Sun Life Financial
SLF
$33.5B
| $7.56M | 0.06% |
245,207
-91,979
| -27% | -$2.83M |
|
271
J.M. Smucker
SJM
$10.9B
| $7.55M | 0.06% |
65,225
+47,826
| +275% | +$5.53M |
|
272
Leggett & Platt
LEG
$1.28B
| $7.47M | 0.05% |
162,099
+145,397
| +871% | +$6.7M |
|
273
Stanley Black & Decker
SWK
$12.2B
| $7.45M | 0.05% |
78,142
+51,710
| +196% | +$4.93M |
|
274
Conagra Brands
CAG
$8.94B
| $7.44M | 0.05% |
261,857
+177,388
| +210% | +$5.04M |
|
275
Healthpeak Properties
DOC
$12.7B
| $7.4M | 0.05% |
188,045
+107,074
| +132% | +$4.21M |
|