OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-19.7%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$3.69B
AUM Growth
-$1.64B
(-31%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
610
New
100
Increased
76
Reduced
256
Closed
154
Top Buys
| 1 |
GFL Environmental
GFL
|
+$787M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
Canadian National Railway
CNI
|
+$22.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$21M |
Top Sells
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Waters Corp
WAT
|
+$58.8M |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 9.48% |
| 4 | Real Estate | 9.18% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$17.7B
| $719K | 0.02% |
6,610
-3,633
| -35% | -$395K |
|
302
Lowe's Companies
LOW
$153B
| $717K | 0.02% |
+8,332
| New | +$717K |
|
303
JB Hunt Transport Services
JBHT
$13.2B
| $707K | 0.02% |
+7,665
| New | +$707K |
|
304
Zebra Technologies
ZBRA
$16.3B
| $706K | 0.02% |
+3,843
| New | +$706K |
|
305
Principal Financial Group
PFG
$18.5B
| $692K | 0.02% |
22,092
+7,568
| +52% | +$237K |
|
306
CSX Corp
CSX
$60.6B
| $689K | 0.02% |
36,093
+819
| +2% | +$15.6K |
|
307
Leggett & Platt
LEG
$1.28B
| $682K | 0.02% |
25,545
-33,269
| -57% | -$888K |
|
308
Delta Air Lines
DAL
$37.8B
| $679K | 0.02% |
23,812
-11,949
| -33% | -$341K |
|
309
Cooper Companies
COO
$13B
| $677K | 0.02% |
9,828
-21,892
| -69% | -$1.51M |
|
310
Conagra Brands
CAG
$8.94B
| $672K | 0.02% |
+22,889
| New | +$672K |
|
311
Bank of New York Mellon
BK
$75.1B
| $643K | 0.02% |
19,093
-23,089
| -55% | -$778K |
|
312
Dow Inc
DOW
$17.1B
| $642K | 0.02% |
21,940
+1,971
| +10% | +$57.7K |
|
313
American Financial Group
AFG
$11.6B
| $641K | 0.02% |
+9,146
| New | +$641K |
|
314
Ashland
ASH
$2.36B
| $639K | 0.02% |
12,759
+7,760
| +155% | +$389K |
|
315
Fidelity National Information Services
FIS
$35B
| $627K | 0.02% |
5,155
-13,178
| -72% | -$1.6M |
|
316
Howmet Aerospace
HWM
$75.6B
| $621K | 0.02% |
50,387
-67,225
| -57% | -$829K |
|
317
Matador Resources
MTDR
$5.79B
| $620K | 0.02% |
+249,820
| New | +$620K |
|
318
Corpay
CPAY
$21.5B
| $620K | 0.02% |
3,322
-1,771
| -35% | -$331K |
|
319
Whirlpool
WHR
$5.03B
| $613K | 0.02% |
7,149
-6,982
| -49% | -$599K |
|
320
Iron Mountain
IRM
$29.5B
| $607K | 0.02% |
25,512
-37,462
| -59% | -$891K |
|
321
CDW
CDW
$21.4B
| $601K | 0.02% |
6,443
+991
| +18% | +$92.4K |
|
322
Johnson Controls International
JCI
$70.5B
| $599K | 0.02% |
+22,211
| New | +$599K |
|
323
Norfolk Southern
NSC
$62.4B
| $593K | 0.02% |
4,063
-6,712
| -62% | -$980K |
|
|
WPX
324
DELISTED
WPX Energy, Inc.
WPX
| $590K | 0.02% |
193,379
+182,701
| +1,711% | +$557K |
|
325
Baker Hughes
BKR
$45.6B
| $586K | 0.02% |
55,803
-16,930
| -23% | -$178K |
|