OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$144B
| $8.04M | 0.06% |
288,878
+10,103
| +4% | +$281K |
|
252
The Mosaic Company
MOS
$10.8B
| $8M | 0.05% |
170,852
+5,964
| +4% | +$279K |
|
253
Franklin Resources
BEN
$12.6B
| $7.99M | 0.05% |
163,015
+6,632
| +4% | +$325K |
|
254
Perrigo
PRGO
$2.94B
| $7.96M | 0.05% |
43,068
-58,319
| -58% | -$10.8M |
|
255
Patterson-UTI
PTEN
$2.16B
| $7.95M | 0.05% |
422,613
+145,639
| +53% | +$2.74M |
|
256
Fifth Third Bancorp
FITB
$30B
| $7.9M | 0.05% |
379,337
+4,694
| +1% | +$97.7K |
|
257
Paychex
PAYX
$47.5B
| $7.89M | 0.05% |
168,225
+6,496
| +4% | +$305K |
|
258
Edison International
EIX
$21.5B
| $7.88M | 0.05% |
141,764
+14,249
| +11% | +$792K |
|
259
M&T Bank
MTB
$30.5B
| $7.82M | 0.05% |
62,607
+2,377
| +4% | +$297K |
|
260
Loews
L
$20.1B
| $7.81M | 0.05% |
202,691
+15,581
| +8% | +$600K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.8M | 0.05% |
151,477
+63,626
| +72% | +$3.28M |
|
262
Newell Brands
NWL
$2.45B
| $7.8M | 0.05% |
189,667
+11,590
| +7% | +$476K |
|
263
Keurig Dr Pepper
KDP
$36.3B
| $7.78M | 0.05% |
106,768
+7,311
| +7% | +$533K |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $7.75M | 0.05% |
83,933
+4,478
| +6% | +$414K |
|
265
O'Reilly Automotive
ORLY
$90.2B
| $7.73M | 0.05% |
513,300
-12,615
| -2% | -$190K |
|
266
Helmerich & Payne
HP
$2.08B
| $7.69M | 0.05% |
109,142
+34,251
| +46% | +$2.41M |
|
267
Clorox
CLX
$15B
| $7.67M | 0.05% |
73,760
+4,080
| +6% | +$424K |
|
268
Boston Properties
BXP
$12.3B
| $7.63M | 0.05% |
63,061
+4,099
| +7% | +$496K |
|
269
PPL Corp
PPL
$26.6B
| $7.62M | 0.05% |
258,506
-450
| -0.2% | -$13.3K |
|
270
Equifax
EFX
$31.6B
| $7.61M | 0.05% |
78,379
-3,856
| -5% | -$374K |
|
271
CBRE Group
CBRE
$49.3B
| $7.6M | 0.05% |
205,297
-6,607
| -3% | -$244K |
|
272
Northern Trust
NTRS
$24.8B
| $7.59M | 0.05% |
99,233
+1,299
| +1% | +$99.3K |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $7.59M | 0.05% |
44,448
+2,581
| +6% | +$441K |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $7.55M | 0.05% |
294,280
+16,320
| +6% | +$419K |
|
275
Vornado Realty Trust
VNO
$8.08B
| $7.51M | 0.05% |
97,829
+13,137
| +16% | +$1.01M |
|