OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$10B
| $6.85M | 0.05% |
147,243
+122,710
| +500% | +$5.71M |
|
302
Northern Trust
NTRS
$24.6B
| $6.82M | 0.05% |
97,934
+58,072
| +146% | +$4.04M |
|
303
Robert Half
RHI
$3.61B
| $6.75M | 0.05% |
111,456
+87,120
| +358% | +$5.27M |
|
304
W.W. Grainger
GWW
$47.5B
| $6.73M | 0.05% |
28,554
+18,682
| +189% | +$4.41M |
|
305
Motorola Solutions
MSI
$79.4B
| $6.7M | 0.05% |
100,449
+69,797
| +228% | +$4.65M |
|
|
TSS
306
DELISTED
Total System Services, Inc.
TSS
| $6.69M | 0.05% |
175,291
+149,783
| +587% | +$5.71M |
|
307
DTE Energy
DTE
$27.8B
| $6.64M | 0.05% |
96,704
+60,650
| +168% | +$4.17M |
|
308
McCormick & Company Non-Voting
MKC
$18B
| $6.6M | 0.05% |
171,288
+123,466
| +258% | +$4.76M |
|
309
Caterpillar
CAT
$206B
| $6.57M | 0.05% |
82,048
-15,431
| -16% | -$1.23M |
|
310
Travel + Leisure Co
TNL
$4.01B
| $6.56M | 0.05% |
160,685
+119,377
| +289% | +$4.88M |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.56M | 0.05% |
79,483
+61,641
| +345% | +$5.09M |
|
312
Snap-on
SNA
$17.4B
| $6.5M | 0.05% |
44,182
+35,527
| +410% | +$5.22M |
|
|
TLM
313
DELISTED
TALISMAN ENERGY INC
TLM
| $6.49M | 0.05% |
846,629
+336,202
| +66% | +$2.58M |
|
314
KeyCorp
KEY
$20.4B
| $6.47M | 0.05% |
457,023
+336,329
| +279% | +$4.76M |
|
315
Cincinnati Financial
CINF
$24B
| $6.46M | 0.05% |
121,231
+98,010
| +422% | +$5.22M |
|
316
WEC Energy
WEC
$35B
| $6.41M | 0.05% |
129,566
+95,494
| +280% | +$4.73M |
|
317
CGI
GIB
$20.9B
| $6.41M | 0.05% |
151,113
+1,954
| +1% | +$82.9K |
|
318
FirstEnergy
FE
$24.9B
| $6.4M | 0.05% |
182,454
+120,620
| +195% | +$4.23M |
|
319
Dentsply Sirona
XRAY
$2.72B
| $6.38M | 0.05% |
125,327
+100,653
| +408% | +$5.12M |
|
320
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.32M | 0.05% |
142,897
+110,701
| +344% | +$4.89M |
|
321
Ameren
AEE
$26.7B
| $6.23M | 0.05% |
147,584
+99,186
| +205% | +$4.19M |
|
322
C.H. Robinson
CHRW
$15.8B
| $6.21M | 0.05% |
84,801
+56,736
| +202% | +$4.15M |
|
323
Nasdaq
NDAQ
$53.1B
| $6.12M | 0.04% |
360,174
+291,216
| +422% | +$4.95M |
|
324
Globe Life
GL
$11.4B
| $6.11M | 0.04% |
111,263
+91,106
| +452% | +$5M |
|
325
Revvity
RVTY
$9.9B
| $6.09M | 0.04% |
119,145
+102,630
| +621% | +$5.25M |
|