OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.4%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.68B
AUM Growth
-$641M
(-6.2%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
612
New
39
Increased
311
Reduced
150
Closed
33
Top Buys
| 1 |
Perrigo
PRGO
|
+$72.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$49.7M |
| 3 |
General Mills
GIS
|
+$31.1M |
| 4 |
P
Pandora Media Inc
P
|
+$22.4M |
| 5 |
Kroger
KR
|
+$19.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$85.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$65.4B
| $4.32M | 0.04% |
97,455
+62,092
| +176% | +$2.75M |
|
302
TopBuild
BLD
$11.7B
| $4.31M | 0.04% |
144,900
| – | – |
|
303
Northern Trust
NTRS
$24.6B
| $4.3M | 0.04% |
66,036
+3,296
| +5% | +$215K |
|
304
Rockwell Automation
ROK
$38.5B
| $4.28M | 0.04% |
37,594
+18,339
| +95% | +$2.09M |
|
305
Enbridge
ENB
$107B
| $4.28M | 0.04% |
109,364
-40,180
| -27% | -$1.57M |
|
|
PDS
306
Precision Drilling
PDS
$771M
| $4.21M | 0.04% |
50,000
| – | – |
|
307
SL Green Realty
SLG
$4.66B
| $4.2M | 0.04% |
44,802
+5,964
| +15% | +$559K |
|
308
Dollar Tree
DLTR
$19.5B
| $4.2M | 0.04% |
50,924
-11,122
| -18% | -$917K |
|
309
McKesson
MCK
$86.3B
| $4.15M | 0.04% |
26,383
-7,236
| -22% | -$1.14M |
|
310
Edgewell Personal Care
EPC
$988M
| $4.03M | 0.04% |
50,000
| – | – |
|
311
Corning
GLW
$67.4B
| $4.02M | 0.04% |
192,246
-25,611
| -12% | -$535K |
|
312
Cigna
CI
$78.5B
| $4.02M | 0.04% |
29,252
-838
| -3% | -$115K |
|
313
C.H. Robinson
CHRW
$15.8B
| $3.99M | 0.04% |
53,753
+20,841
| +63% | +$1.55M |
|
314
Jefferies Financial Group
JEF
$13.7B
| $3.97M | 0.04% |
274,314
+76,523
| +39% | +$1.11M |
|
315
Fastenal
FAST
$54.2B
| $3.94M | 0.04% |
321,916
+107,136
| +50% | +$1.31M |
|
|
WWAV
316
DELISTED
The WhiteWave Foods Company
WWAV
| $3.94M | 0.04% |
96,814
+3,348
| +4% | +$136K |
|
317
CGI
GIB
$20.9B
| $3.79M | 0.04% |
79,048
+2,686
| +4% | +$129K |
|
|
DD
318
DELISTED
Du Pont De Nemours E I
DD
| $3.78M | 0.04% |
59,728
-17,306
| -22% | -$1.1M |
|
319
L3Harris
LHX
$53.2B
| $3.76M | 0.04% |
48,306
-6,466
| -12% | -$503K |
|
320
Aptiv
APTV
$18.1B
| $3.75M | 0.04% |
50,000
| – | – |
|
321
Canadian Imperial Bank of Commerce
CM
$74.6B
| $3.71M | 0.04% |
98,808
-3,834
| -4% | -$144K |
|
322
Lennar Class A
LEN
$34.7B
| $3.69M | 0.04% |
80,121
+44,860
| +127% | +$2.06M |
|
|
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.68M | 0.04% |
111,798
+3,675
| +3% | +$121K |
|
324
Ross Stores
ROST
$47.9B
| $3.68M | 0.04% |
63,568
-18,143
| -22% | -$1.05M |
|
|
EMC
325
DELISTED
EMC CORPORATION
EMC
| $3.67M | 0.04% |
137,551
+15,090
| +12% | +$402K |
|