OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.27B
AUM Growth
-$349M
(-4%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
588
New
49
Increased
237
Reduced
194
Closed
62
Top Buys
| 1 |
TrueCar
TRUE
|
+$49.8M |
| 2 |
Lumen
LUMN
|
+$33.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$19.8M |
Top Sells
| 1 |
Chubb
CB
|
+$62.4M |
| 2 |
Bank of New York Mellon
BK
|
+$61.6M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$59.7M |
| 4 |
Citigroup
C
|
+$52.8M |
| 5 |
PX
Praxair Inc
PX
|
+$39M |
Sector Composition
| 1 | Real Estate | 18.35% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 9.81% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
| $5.55M | 0.07% |
86,870
-16,496
| -16% | -$1.05M |
|
277
Lockheed Martin
LMT
$111B
| $5.49M | 0.07% |
19,787
+12,612
| +176% | +$3.5M |
|
278
Campbell Soup
CPB
$9.98B
| $5.46M | 0.07% |
104,616
+7,085
| +7% | +$370K |
|
279
DaVita
DVA
$9.31B
| $5.31M | 0.06% |
82,006
-7,731
| -9% | -$501K |
|
280
HP
HPQ
$26B
| $5.3M | 0.06% |
303,178
-59,674
| -16% | -$1.04M |
|
|
AVP
281
DELISTED
Avon Products, Inc.
AVP
| $5.29M | 0.06% |
1,392,298
+132,387
| +11% | +$503K |
|
282
Gen Digital
GEN
$17.7B
| $5.29M | 0.06% |
187,225
+39,799
| +27% | +$1.12M |
|
283
Becton Dickinson
BDX
$53.5B
| $5.28M | 0.06% |
27,747
-4,486
| -14% | -$854K |
|
284
KLA
KLAC
$130B
| $5.27M | 0.06% |
57,596
+13,258
| +30% | +$1.21M |
|
285
Fastenal
FAST
$53.8B
| $5.22M | 0.06% |
479,492
+33,512
| +8% | +$365K |
|
286
Simon Property Group
SPG
$59.5B
| $5.15M | 0.06% |
31,864
+1,512
| +5% | +$245K |
|
287
Snap-on
SNA
$17.6B
| $5.11M | 0.06% |
32,340
-2,818
| -8% | -$445K |
|
|
OKS
288
DELISTED
Oneok Partners LP
OKS
| $5.11M | 0.06% |
100,000
| – | – |
|
289
Cenovus Energy
CVE
$32B
| $5.1M | 0.06% |
692,641
-64,605
| -9% | -$476K |
|
|
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.09M | 0.06% |
146,728
-20,329
| -12% | -$705K |
|
|
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
| $5.01M | 0.06% |
106,801
-15,813
| -13% | -$742K |
|
292
Occidental Petroleum
OXY
$46.9B
| $4.97M | 0.06% |
82,994
+20,202
| +32% | +$1.21M |
|
293
Invesco KBW Bank ETF
KBWB
$4.95B
| $4.93M | 0.06% |
100,000
| – | – |
|
294
Trip.com Group
TCOM
$50.2B
| $4.93M | 0.06% |
91,500
-19,300
| -17% | -$1.04M |
|
295
Boston Scientific
BSX
$147B
| $4.92M | 0.06% |
177,650
+9,799
| +6% | +$272K |
|
296
Federal Realty Investment Trust
FRT
$8.64B
| $4.89M | 0.06% |
38,650
+6,454
| +20% | +$816K |
|
297
Molson Coors Class B
TAP
$9.35B
| $4.86M | 0.06% |
56,324
-4,185
| -7% | -$361K |
|
298
Morgan Stanley
MS
$250B
| $4.84M | 0.06% |
108,499
-39,038
| -26% | -$1.74M |
|
299
Labcorp
LH
$22.9B
| $4.82M | 0.06% |
36,397
+2,437
| +7% | +$323K |
|
300
Cencora
COR
$55.9B
| $4.82M | 0.06% |
50,969
-19,273
| -27% | -$1.82M |
|