OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
-$697M
(-7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
205
Reduced
259
Closed
71
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$154M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$59.7M |
| 3 |
Pultegroup
PHM
|
+$34.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$26M |
| 5 |
TripAdvisor
TRIP
|
+$24M |
Top Sells
| 1 |
XPO
XPO
|
+$144M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$74.1M |
| 5 |
Bunge Global
BG
|
+$61M |
Sector Composition
| 1 | Real Estate | 19.25% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.2B
| $5.58M | 0.06% |
180,302
+26,022
| +17% | +$806K |
|
252
Simon Property Group
SPG
$60B
| $5.58M | 0.06% |
31,427
-18,365
| -37% | -$3.26M |
|
253
Church & Dwight Co
CHD
$22.2B
| $5.58M | 0.06% |
126,293
+19,064
| +18% | +$842K |
|
254
Clorox
CLX
$15B
| $5.58M | 0.06% |
+46,453
| New | +$5.58M |
|
255
Henry Schein
HSIC
$8.34B
| $5.53M | 0.06% |
93,021
-3,820
| -4% | -$227K |
|
256
Ventas
VTR
$31.7B
| $5.53M | 0.06% |
88,394
-8,214
| -9% | -$514K |
|
257
Iron Mountain
IRM
$29.5B
| $5.53M | 0.06% |
170,092
+114,114
| +204% | +$3.71M |
|
258
Sherwin-Williams
SHW
$89B
| $5.5M | 0.06% |
61,419
+2,031
| +3% | +$182K |
|
|
GK
259
DELISTED
G&K Services Inc
GK
| $5.5M | 0.06% |
+57,000
| New | +$5.5M |
|
|
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.5M | 0.06% |
201,675
+52,780
| +35% | +$1.44M |
|
|
TMH
261
DELISTED
Team Health Holdings Inc
TMH
| $5.48M | 0.06% |
+126,200
| New | +$5.48M |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $5.48M | 0.06% |
219,355
-4,960
| -2% | -$124K |
|
263
Kimco Realty
KIM
$15.1B
| $5.47M | 0.06% |
217,548
-20,396
| -9% | -$513K |
|
264
Ball Corp
BALL
$13.6B
| $5.46M | 0.06% |
145,568
-10,984
| -7% | -$412K |
|
265
HP
HPQ
$25.9B
| $5.46M | 0.06% |
367,642
+52,907
| +17% | +$785K |
|
266
Valero Energy
VLO
$48.9B
| $5.42M | 0.06% |
79,360
+6,991
| +10% | +$478K |
|
267
Jacobs Solutions
J
$17.5B
| $5.41M | 0.06% |
114,757
+11,980
| +12% | +$565K |
|
268
DaVita
DVA
$9.36B
| $5.4M | 0.06% |
84,182
-1,190
| -1% | -$76.4K |
|
269
Radian Group
RDN
$4.71B
| $5.39M | 0.06% |
300,000
+128,000
| +74% | +$2.3M |
|
270
Microchip Technology
MCHP
$34.1B
| $5.38M | 0.06% |
167,764
+39,196
| +30% | +$1.26M |
|
271
Shopify
SHOP
$192B
| $5.38M | 0.06% |
1,250,000
| – | – |
|
272
PPG Industries
PPG
$24.7B
| $5.36M | 0.06% |
56,602
-24
| -0% | -$2.27K |
|
273
Labcorp
LH
$22.9B
| $5.29M | 0.06% |
47,954
-4,419
| -8% | -$487K |
|
|
CHMT
274
DELISTED
Chemtura Corporation
CHMT
| $5.29M | 0.06% |
+159,300
| New | +$5.29M |
|
|
WWAV
275
DELISTED
The WhiteWave Foods Company
WWAV
| $5.22M | 0.05% |
93,913
+17,913
| +24% | +$996K |
|