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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.5B
| $7.49M | 0.05% |
31,631
+3,077
| +11% | +$728K |
|
277
Xcel Energy
XEL
$42.6B
| $7.42M | 0.05% |
230,496
+100,241
| +77% | +$3.23M |
|
278
Archer Daniels Midland
ADM
$30B
| $7.41M | 0.05% |
153,715
+44,739
| +41% | +$2.16M |
|
279
Constellation Brands
STZ
$23.7B
| $7.35M | 0.05% |
63,383
-9,947
| -14% | -$1.15M |
|
280
Consolidated Edison
ED
$34.5B
| $7.33M | 0.05% |
126,553
+1,062
| +0.8% | +$61.5K |
|
281
Quest Diagnostics
DGX
$20.1B
| $7.32M | 0.05% |
100,890
+5,510
| +6% | +$400K |
|
282
Healthpeak Properties
DOC
$12.7B
| $7.31M | 0.05% |
220,201
+32,156
| +17% | +$1.07M |
|
283
Huntington Bancshares
HBAN
$25.4B
| $7.28M | 0.05% |
643,960
+13,640
| +2% | +$154K |
|
284
Essex Property Trust
ESS
$17.1B
| $7.23M | 0.05% |
34,007
+13,250
| +64% | +$2.82M |
|
285
Nabors Industries
NBR
$607M
| $7.22M | 0.05% |
10,000
+4,000
| +67% | +$2.89M |
|
286
Hormel Foods
HRL
$13.8B
| $7.2M | 0.05% |
255,468
+12,794
| +5% | +$361K |
|
287
Genuine Parts
GPC
$19.4B
| $7.18M | 0.05% |
80,158
+3,774
| +5% | +$338K |
|
288
Ventas
VTR
$30.9B
| $7.14M | 0.05% |
100,757
-460
| -0.5% | -$32.6K |
|
289
Entergy
ETR
$39.4B
| $7.09M | 0.05% |
201,174
+19,130
| +11% | +$674K |
|
290
Expeditors International
EXPD
$16.9B
| $7.08M | 0.05% |
153,620
+7,550
| +5% | +$348K |
|
291
Snap-on
SNA
$17.4B
| $7.07M | 0.05% |
44,392
+210
| +0.5% | +$33.4K |
|
292
Revvity
RVTY
$9.9B
| $7.07M | 0.05% |
134,263
+15,118
| +13% | +$796K |
|
293
Eversource Energy
ES
$23.5B
| $7.03M | 0.05% |
154,735
+12,106
| +8% | +$550K |
|
294
Avery Dennison
AVY
$13B
| $6.97M | 0.05% |
114,299
+4,837
| +4% | +$295K |
|
295
Lumen
LUMN
$5.68B
| $6.96M | 0.05% |
236,968
+1,615
| +0.7% | +$47.4K |
|
|
LLTC
296
DELISTED
Linear Technology Corp
LLTC
| $6.95M | 0.05% |
157,109
+9,828
| +7% | +$435K |
|
|
PPO
297
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.89M | 0.05% |
+115,000
| New | +$6.89M |
|
298
Nasdaq
NDAQ
$53.1B
| $6.85M | 0.05% |
421,089
+60,915
| +17% | +$991K |
|
299
PACCAR
PCAR
$54B
| $6.85M | 0.05% |
160,938
-21,411
| -12% | -$911K |
|
|
CA
300
DELISTED
CA, Inc.
CA
| $6.81M | 0.05% |
232,405
+18,246
| +9% | +$534K |
|