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 | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$26.6B
| $3.55M | 0.05% |
120,348
-26,342
| -18% | -$777K |
|
|
RSPP
252
DELISTED
RSP Permian, Inc.
RSPP
| $3.52M | 0.05% |
+75,000
| New | +$3.52M |
|
|
SJR
253
DELISTED
Shaw Communications Inc.
SJR
| $3.51M | 0.05% |
182,323
| – | – |
|
254
Qiagen
QGEN
$9.89B
| $3.5M | 0.05% |
101,940
-9,230
| -8% | -$317K |
|
255
Southern Company
SO
$102B
| $3.47M | 0.05% |
77,712
-125,778
| -62% | -$5.62M |
|
256
Helmerich & Payne
HP
$2.08B
| $3.41M | 0.05% |
51,255
+16,327
| +47% | +$1.09M |
|
257
Capital One
COF
$144B
| $3.4M | 0.05% |
35,500
-38,540
| -52% | -$3.69M |
|
258
AT&T
T
$210B
| $3.34M | 0.05% |
124,196
-601,181
| -83% | -$16.2M |
|
259
Ameren
AEE
$27.2B
| $3.33M | 0.05% |
58,713
-98,419
| -63% | -$5.57M |
|
260
Idexx Laboratories
IDXX
$51.5B
| $3.31M | 0.05% |
17,283
+7,537
| +77% | +$1.44M |
|
261
D.R. Horton
DHI
$51.2B
| $3.28M | 0.05% |
74,762
-3,161
| -4% | -$139K |
|
262
Packaging Corp of America
PKG
$19B
| $3.27M | 0.05% |
29,029
-5,748
| -17% | -$648K |
|
263
WEC Energy
WEC
$35.7B
| $3.26M | 0.05% |
52,013
-76,904
| -60% | -$4.82M |
|
264
Loews
L
$20.1B
| $3.26M | 0.05% |
65,562
-128,194
| -66% | -$6.37M |
|
265
Prudential Financial
PRU
$37.1B
| $3.25M | 0.05% |
31,385
-57,653
| -65% | -$5.97M |
|
266
Yum! Brands
YUM
$41.3B
| $3.24M | 0.05% |
38,035
-93,279
| -71% | -$7.94M |
|
267
Revvity
RVTY
$9.75B
| $3.24M | 0.05% |
42,733
-68,462
| -62% | -$5.18M |
|
268
Exxon Mobil
XOM
$489B
| $3.17M | 0.05% |
42,518
-273,067
| -87% | -$20.4M |
|
269
Adobe
ADBE
$150B
| $3.17M | 0.05% |
14,673
-36,261
| -71% | -$7.84M |
|
270
Royal Bank of Canada
RY
$205B
| $3.13M | 0.05% |
40,592
-35,610
| -47% | -$2.75M |
|
271
Alaska Air
ALK
$6.64B
| $3.13M | 0.05% |
50,500
+19,524
| +63% | +$1.21M |
|
272
Leggett & Platt
LEG
$1.28B
| $3.13M | 0.05% |
70,455
-48,774
| -41% | -$2.16M |
|
273
Hershey
HSY
$37.6B
| $3.12M | 0.05% |
31,541
-23,038
| -42% | -$2.28M |
|
274
Paychex
PAYX
$47.5B
| $3.11M | 0.05% |
50,463
-91,959
| -65% | -$5.66M |
|
275
Travel + Leisure Co
TNL
$4.01B
| $3.07M | 0.05% |
59,495
+157
| +0.3% | +$8.11K |
|