OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$52.7B
| $2.89M | 0.02% |
211,350
-56,000
| -21% | -$767K |
|
|
GMCR
327
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.89M | 0.02% |
21,832
-1,680
| -7% | -$222K |
|
328
Monster Beverage
MNST
$64.6B
| $2.87M | 0.02% |
158,808
+18,738
| +13% | +$338K |
|
|
SUSQ
329
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.86M | 0.02% |
+213,061
| New | +$2.86M |
|
330
Kellanova
K
$27.6B
| $2.85M | 0.02% |
46,358
-4,775
| -9% | -$293K |
|
331
Genuine Parts
GPC
$19.4B
| $2.84M | 0.02% |
26,667
-3,010
| -10% | -$321K |
|
332
Transocean
RIG
$3.27B
| $2.84M | 0.02% |
153,959
-23,569
| -13% | -$434K |
|
333
Agnico Eagle Mines
AEM
$76.6B
| $2.84M | 0.02% |
113,549
-39,992
| -26% | -$998K |
|
334
Amphenol
APH
$145B
| $2.81M | 0.02% |
208,880
-23,552
| -10% | -$317K |
|
|
GGP
335
DELISTED
GGP Inc.
GGP
| $2.81M | 0.02% |
99,884
-167
| -0.2% | -$4.7K |
|
336
Gen Digital
GEN
$17.6B
| $2.81M | 0.02% |
109,329
-19,527
| -15% | -$501K |
|
337
Eversource Energy
ES
$23.5B
| $2.79M | 0.02% |
52,193
-10,458
| -17% | -$560K |
|
338
M&T Bank
MTB
$30.5B
| $2.79M | 0.02% |
22,191
-2,940
| -12% | -$369K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $2.76M | 0.02% |
42,720
-7,580
| -15% | -$490K |
|
340
Altimmune
ALT
$320M
| $2.75M | 0.02% |
5,068
| – | – |
|
341
Estee Lauder
EL
$31.9B
| $2.74M | 0.02% |
35,887
-11,682
| -25% | -$890K |
|
342
Northern Trust
NTRS
$24.6B
| $2.69M | 0.02% |
39,862
-2,826
| -7% | -$190K |
|
343
DTE Energy
DTE
$27.8B
| $2.65M | 0.02% |
36,054
-3,088
| -8% | -$227K |
|
|
JUNO
344
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.61M | 0.02% |
+50,000
| New | +$2.61M |
|
345
CarMax
KMX
$9.06B
| $2.6M | 0.02% |
39,029
-5,026
| -11% | -$335K |
|
346
Paychex
PAYX
$47.3B
| $2.59M | 0.02% |
56,029
-1,647
| -3% | -$76K |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.02% |
50,971
-19,217
| -27% | -$969K |
|
348
Canadian Pacific Kansas City
CP
$69.8B
| $2.56M | 0.02% |
+66,190
| New | +$2.56M |
|
349
Fifth Third Bancorp
FITB
$29.8B
| $2.55M | 0.02% |
125,289
-36,510
| -23% | -$744K |
|
|
TRNX
350
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.55M | 0.02% |
+100,000
| New | +$2.55M |
|