OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-7.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
-$3.68B
(-25%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.3M |
| 3 |
XPO
XPO
|
+$47.3M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
PX
Praxair Inc
PX
|
+$47.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
IBM
IBM
|
+$109M |
| 5 |
Amazon
AMZN
|
+$84.6M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12.1B
| $5.25M | 0.05% |
44,371
-18,690
| -30% | -$2.21M |
|
277
Omnicom Group
OMC
$14.8B
| $5.25M | 0.05% |
79,617
-41,281
| -34% | -$2.72M |
|
|
FSL
278
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.24M | 0.05% |
143,244
+18,244
| +15% | +$667K |
|
279
O'Reilly Automotive
ORLY
$88.7B
| $5.21M | 0.05% |
312,825
-200,475
| -39% | -$3.34M |
|
280
Cintas
CTAS
$80.6B
| $5.2M | 0.05% |
242,668
+66,948
| +38% | +$1.44M |
|
281
Coca-Cola Europacific Partners
CCEP
$41.1B
| $5.19M | 0.05% |
107,267
-46,110
| -30% | -$2.23M |
|
|
CA
282
DELISTED
CA, Inc.
CA
| $5.14M | 0.05% |
188,359
-44,046
| -19% | -$1.2M |
|
283
Unum
UNM
$12.8B
| $5.09M | 0.05% |
158,733
-29,123
| -16% | -$934K |
|
284
TJX Companies
TJX
$156B
| $5.09M | 0.05% |
142,576
-133,864
| -48% | -$4.78M |
|
285
Vornado Realty Trust
VNO
$7.91B
| $5.07M | 0.05% |
69,403
-28,426
| -29% | -$2.08M |
|
|
CVC
286
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.05M | 0.05% |
155,524
+76,272
| +96% | +$2.48M |
|
287
PPG Industries
PPG
$24.4B
| $5.05M | 0.05% |
57,530
-31,461
| -35% | -$2.76M |
|
288
Gildan
GIL
$8.09B
| $5.03M | 0.05% |
167,397
+56,941
| +52% | +$1.71M |
|
289
Evercore
EVR
$13.4B
| $5.02M | 0.05% |
+100,000
| New | +$5.02M |
|
|
PCL
290
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.01M | 0.05% |
126,697
-16,170
| -11% | -$639K |
|
291
Helmerich & Payne
HP
$2.07B
| $4.88M | 0.04% |
103,329
-5,813
| -5% | -$275K |
|
|
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.88M | 0.04% |
75,356
-4,986
| -6% | -$323K |
|
293
Sherwin-Williams
SHW
$87.3B
| $4.87M | 0.04% |
65,610
-35,457
| -35% | -$2.63M |
|
294
Franklin Resources
BEN
$12.6B
| $4.87M | 0.04% |
130,692
-32,323
| -20% | -$1.2M |
|
295
Northern Trust
NTRS
$24.7B
| $4.83M | 0.04% |
70,812
-28,421
| -29% | -$1.94M |
|
296
CBRE Group
CBRE
$48.9B
| $4.82M | 0.04% |
150,588
-54,709
| -27% | -$1.75M |
|
297
Citizens Financial Group
CFG
$22.5B
| $4.77M | 0.04% |
+200,000
| New | +$4.77M |
|
298
Nabors Industries
NBR
$590M
| $4.73M | 0.04% |
10,000
| – | – |
|
|
ARG
299
DELISTED
AIRGAS INC
ARG
| $4.68M | 0.04% |
52,433
-5,495
| -9% | -$491K |
|
300
Visa
V
$672B
| $4.67M | 0.04% |
66,965
-271,877
| -80% | -$18.9M |
|