OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.54B
AUM Growth
-$722M
(-8.7%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
568
New
42
Increased
201
Reduced
239
Closed
36
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
+$86.5M |
| 2 |
Automatic Data Processing
ADP
|
+$75M |
| 3 |
Shopify
SHOP
|
+$43.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 5 |
Morgan Stanley
MS
|
+$34.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760M |
| 2 |
Microsoft
MSFT
|
+$94.9M |
| 3 |
DuPont de Nemours
DD
|
+$74.8M |
| 4 |
PX
Praxair Inc
PX
|
+$31.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
Sector Composition
| 1 | Real Estate | 19.26% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
301
DELISTED
Scana
SCG
| $4.52M | 0.06% |
93,260
-7,987
| -8% | -$387K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $4.46M | 0.06% |
83,716
+17,611
| +27% | +$938K |
|
303
Archer Daniels Midland
ADM
$30B
| $4.43M | 0.06% |
104,207
+5,263
| +5% | +$224K |
|
304
eBay
EBAY
$40.6B
| $4.23M | 0.06% |
109,933
+9,204
| +9% | +$354K |
|
305
Lennar Class A
LEN
$34.7B
| $4.2M | 0.06% |
83,614
+28,083
| +51% | +$1.41M |
|
|
SJR
306
DELISTED
Shaw Communications Inc.
SJR
| $4.2M | 0.06% |
182,323
| – | – |
|
307
Interpublic Group of Companies
IPG
$9.65B
| $4.2M | 0.06% |
201,896
-40,667
| -17% | -$845K |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $4.15M | 0.06% |
144,122
+117,161
| +435% | +$3.38M |
|
309
Simon Property Group
SPG
$59.3B
| $4.13M | 0.05% |
25,653
-6,211
| -19% | -$1,000K |
|
310
Assurant
AIZ
$10.4B
| $4.1M | 0.05% |
42,959
-11,867
| -22% | -$1.13M |
|
311
Bank of Montreal
BMO
$93B
| $4.08M | 0.05% |
53,852
-5,533
| -9% | -$419K |
|
|
RICE
312
DELISTED
Rice Energy Inc.
RICE
| $4.05M | 0.05% |
140,000
| – | – |
|
313
Electronic Arts
EA
$43.1B
| $4.03M | 0.05% |
34,163
+1,582
| +5% | +$187K |
|
314
O'Reilly Automotive
ORLY
$89.4B
| $4M | 0.05% |
278,850
-102,360
| -27% | -$1.47M |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $4M | 0.05% |
63,193
-23,677
| -27% | -$1.5M |
|
316
Bristol-Myers Squibb
BMY
$94.3B
| $3.94M | 0.05% |
61,748
+10,051
| +19% | +$641K |
|
317
Gen Digital
GEN
$17.6B
| $3.86M | 0.05% |
117,679
-69,546
| -37% | -$2.28M |
|
318
Unum
UNM
$12.6B
| $3.85M | 0.05% |
75,301
+36,791
| +96% | +$1.88M |
|
319
Cigna
CI
$78.5B
| $3.82M | 0.05% |
20,434
+7,270
| +55% | +$1.36M |
|
|
TSS
320
DELISTED
Total System Services, Inc.
TSS
| $3.82M | 0.05% |
58,300
+10,901
| +23% | +$714K |
|
321
Fastenal
FAST
$54.2B
| $3.8M | 0.05% |
333,736
-145,756
| -30% | -$1.66M |
|
322
Eli Lilly
LLY
$686B
| $3.79M | 0.05% |
44,245
-4,163
| -9% | -$356K |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $3.73M | 0.05% |
179,783
-71,510
| -28% | -$1.49M |
|
324
Qiagen
QGEN
$9.89B
| $3.73M | 0.05% |
111,530
+98,219
| +738% | +$3.28M |
|
325
Humana
HUM
$32.8B
| $3.68M | 0.05% |
15,119
+3,278
| +28% | +$799K |
|