OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.4%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.68B
AUM Growth
-$641M
(-6.2%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
612
New
39
Increased
311
Reduced
150
Closed
33
Top Buys
| 1 |
Perrigo
PRGO
|
+$72.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$49.7M |
| 3 |
General Mills
GIS
|
+$31.1M |
| 4 |
P
Pandora Media Inc
P
|
+$22.4M |
| 5 |
Kroger
KR
|
+$19.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$85.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$88.1B
| $5.52M | 0.06% |
58,161
+4,542
| +8% | +$431K |
|
|
MNK
252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.52M | 0.06% |
90,000
+17,000
| +23% | +$1.04M |
|
|
TSS
253
DELISTED
Total System Services, Inc.
TSS
| $5.52M | 0.06% |
115,918
-22,876
| -16% | -$1.09M |
|
254
Revvity
RVTY
$9.9B
| $5.51M | 0.06% |
111,315
-15
| -0% | -$742 |
|
255
Masco
MAS
$15.3B
| $5.49M | 0.06% |
174,421
+41,096
| +31% | +$1.29M |
|
|
COF.WS
256
DELISTED
Capital One Financial Corp
COF.WS
| $5.48M | 0.06% |
191,600
| – | – |
|
257
Robert Half
RHI
$3.61B
| $5.48M | 0.06% |
117,593
+13,353
| +13% | +$622K |
|
258
TotalEnergies
TTE
$135B
| $5.45M | 0.06% |
120,000
| – | – |
|
259
Norfolk Southern
NSC
$62.4B
| $5.41M | 0.06% |
64,975
-168
| -0.3% | -$14K |
|
260
Mohawk Industries
MHK
$8.5B
| $5.4M | 0.06% |
28,296
+3,185
| +13% | +$608K |
|
261
Archer Daniels Midland
ADM
$30B
| $5.33M | 0.06% |
146,736
+10,039
| +7% | +$365K |
|
262
OneMain Financial
OMF
$7.2B
| $5.3M | 0.05% |
193,100
| – | – |
|
263
Intuitive Surgical
ISRG
$156B
| $5.29M | 0.05% |
79,218
+31,806
| +67% | +$2.12M |
|
264
Interpublic Group of Companies
IPG
$9.65B
| $5.26M | 0.05% |
229,284
+62,183
| +37% | +$1.43M |
|
265
NVR
NVR
$22.7B
| $5.24M | 0.05% |
3,022
+19
| +0.6% | +$32.9K |
|
266
M&T Bank
MTB
$30.5B
| $5.23M | 0.05% |
47,140
-552
| -1% | -$61.3K |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $5.23M | 0.05% |
119,221
+1,605
| +1% | +$70.3K |
|
268
Agilent Technologies
A
$36.1B
| $5.22M | 0.05% |
131,065
+34,748
| +36% | +$1.38M |
|
269
Huntington Bancshares
HBAN
$25.4B
| $5.13M | 0.05% |
538,021
-33,045
| -6% | -$315K |
|
270
FirstEnergy
FE
$24.9B
| $5.03M | 0.05% |
139,773
+4,465
| +3% | +$161K |
|
271
Johnson Controls International
JCI
$70B
| $5.01M | 0.05% |
122,858
+82,716
| +206% | +$3.38M |
|
272
Dollar General
DG
$22.9B
| $5.01M | 0.05% |
58,479
+19,113
| +49% | +$1.64M |
|
273
JB Hunt Transport Services
JBHT
$13.3B
| $5M | 0.05% |
59,339
+18,555
| +45% | +$1.56M |
|
274
Unum
UNM
$12.6B
| $4.88M | 0.05% |
157,855
+307
| +0.2% | +$9.49K |
|
275
Deere & Co
DE
$127B
| $4.87M | 0.05% |
63,193
+366
| +0.6% | +$28.2K |
|