OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$871B
| $630K | 0.01% |
9,740
-8,885
| -48% | -$575K |
|
277
Halliburton
HAL
$19.1B
| $622K | 0.01% |
+32,923
| New | +$622K |
|
278
Cardinal Health
CAH
$35.4B
| $620K | 0.01% |
11,571
+2,813
| +32% | +$151K |
|
279
Synchrony
SYF
$27.7B
| $617K | 0.01% |
17,762
-19,117
| -52% | -$664K |
|
280
Scotiabank
BNS
$80.5B
| $615K | 0.01% |
+11,388
| New | +$615K |
|
281
United Rentals
URI
$61.7B
| $615K | 0.01% |
2,652
+1,041
| +65% | +$241K |
|
282
Gildan
GIL
$8.14B
| $614K | 0.01% |
21,961
-4,786
| -18% | -$134K |
|
|
PSB
283
DELISTED
PS Business Parks, Inc.
PSB
| $614K | 0.01% |
+4,624
| New | +$614K |
|
284
Colgate-Palmolive
CL
$65.9B
| $613K | 0.01% |
7,165
-3,775
| -35% | -$323K |
|
285
Pembina Pipeline
PBA
$22.9B
| $612K | 0.01% |
25,864
| – | – |
|
286
American Water Works
AWK
$26.6B
| $608K | 0.01% |
+3,961
| New | +$608K |
|
287
Diamondback Energy
FANG
$40.1B
| $608K | 0.01% |
+12,566
| New | +$608K |
|
|
NATI
288
DELISTED
National Instruments Corp
NATI
| $608K | 0.01% |
+13,841
| New | +$608K |
|
289
Compass Minerals
CMP
$759M
| $607K | 0.01% |
+9,831
| New | +$607K |
|
290
Air Products & Chemicals
APD
$63.4B
| $606K | 0.01% |
2,219
-6,905
| -76% | -$1.89M |
|
291
American Financial Group
AFG
$11.6B
| $601K | 0.01% |
+6,857
| New | +$601K |
|
292
Pfizer
PFE
$136B
| $599K | 0.01% |
16,264
-11,516
| -41% | -$424K |
|
293
Labcorp
LH
$22.8B
| $597K | 0.01% |
+3,415
| New | +$597K |
|
294
Polaris
PII
$3.29B
| $592K | 0.01% |
+6,216
| New | +$592K |
|
295
IBM
IBM
$240B
| $589K | 0.01% |
4,891
+886
| +22% | +$107K |
|
296
VF Corp
VFC
$5.74B
| $587K | 0.01% |
6,870
-4,930
| -42% | -$421K |
|
297
LyondellBasell Industries
LYB
$16.9B
| $586K | 0.01% |
+6,388
| New | +$586K |
|
298
Charles River Laboratories
CRL
$7.46B
| $585K | 0.01% |
+2,343
| New | +$585K |
|
299
Sensient Technologies
SXT
$4.29B
| $583K | 0.01% |
+7,905
| New | +$583K |
|
300
EOG Resources
EOG
$66B
| $581K | 0.01% |
11,654
-3,179
| -21% | -$158K |
|