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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$26.8B
| $3.06M | 0.05% |
37,240
-63,286
| -63% | -$5.2M |
|
277
Fortune Brands Innovations
FBIN
$7.02B
| $3.05M | 0.05% |
60,581
-90,491
| -60% | -$4.55M |
|
278
Rayonier
RYN
$4.02B
| $3.05M | 0.05% |
91,034
+1,811
| +2% | +$60.6K |
|
279
PepsiCo
PEP
$192B
| $3.04M | 0.05% |
27,869
-65,176
| -70% | -$7.11M |
|
280
Broadridge
BR
$28.8B
| $3.03M | 0.05% |
+27,575
| New | +$3.03M |
|
281
Jefferies Financial Group
JEF
$13.8B
| $3.01M | 0.05% |
147,815
-62,281
| -30% | -$1.27M |
|
282
Aptiv
APTV
$18B
| $3M | 0.04% |
35,300
-14,700
| -29% | -$1.25M |
|
|
WP
283
DELISTED
Worldpay, Inc.
WP
| $2.99M | 0.04% |
+37,047
| New | +$2.99M |
|
284
PG&E
PCG
$33.7B
| $2.95M | 0.04% |
67,120
-41,756
| -38% | -$1.83M |
|
|
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
| $2.93M | 0.04% |
+24,591
| New | +$2.93M |
|
286
Conagra Brands
CAG
$8.94B
| $2.89M | 0.04% |
78,476
-137,531
| -64% | -$5.07M |
|
287
Murphy Oil
MUR
$3.73B
| $2.86M | 0.04% |
110,758
+56,208
| +103% | +$1.45M |
|
288
Pinnacle West Capital
PNW
$10.3B
| $2.81M | 0.04% |
35,269
-66,723
| -65% | -$5.32M |
|
289
CME Group
CME
$93.6B
| $2.78M | 0.04% |
17,202
-64,191
| -79% | -$10.4M |
|
290
Align Technology
ALGN
$9.5B
| $2.71M | 0.04% |
10,793
+4,775
| +79% | +$1.2M |
|
291
Jacobs Solutions
J
$17.5B
| $2.68M | 0.04% |
54,846
-25,432
| -32% | -$1.24M |
|
292
American Tower
AMT
$90.1B
| $2.68M | 0.04% |
18,453
-47,122
| -72% | -$6.85M |
|
293
W.W. Grainger
GWW
$48.4B
| $2.68M | 0.04% |
9,489
-2,732
| -22% | -$771K |
|
294
M&T Bank
MTB
$30.5B
| $2.66M | 0.04% |
14,452
-37,885
| -72% | -$6.98M |
|
295
Philip Morris
PM
$252B
| $2.65M | 0.04% |
26,612
-73,460
| -73% | -$7.3M |
|
296
Old Republic International
ORI
$9.91B
| $2.62M | 0.04% |
+122,243
| New | +$2.62M |
|
297
Cintas
CTAS
$80.3B
| $2.56M | 0.04% |
60,084
-137,252
| -70% | -$5.85M |
|
298
Bausch Health
BHC
$2.51B
| $2.53M | 0.04% |
159,122
+85,800
| +117% | +$1.36M |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.04% |
37,356
+8,022
| +27% | +$541K |
|
300
Fortive
FTV
$16.4B
| $2.5M | 0.04% |
38,512
-131,370
| -77% | -$8.52M |
|