OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$30.5B
| $3.6M | 0.04% |
45,321
+19,502
| +76% | +$1.55M |
|
327
Tractor Supply
TSCO
$31.2B
| $3.58M | 0.04% |
265,615
+68,280
| +35% | +$920K |
|
328
Aptiv
APTV
$17.8B
| $3.57M | 0.03% |
50,000
| – | – |
|
|
TIF
329
DELISTED
Tiffany & Co.
TIF
| $3.54M | 0.03% |
48,790
+15,192
| +45% | +$1.1M |
|
|
AGU
330
DELISTED
Agrium
AGU
| $3.51M | 0.03% |
38,828
-9,833
| -20% | -$889K |
|
331
Bath & Body Works
BBWI
$5.3B
| $3.43M | 0.03% |
59,935
-17,757
| -23% | -$1.02M |
|
332
CAE Inc
CAE
$8.66B
| $3.43M | 0.03% |
241,648
-22,644
| -9% | -$321K |
|
333
UDR
UDR
$12.5B
| $3.42M | 0.03% |
95,099
+44,176
| +87% | +$1.59M |
|
334
TopBuild
BLD
$11.6B
| $3.32M | 0.03% |
100,000
| – | – |
|
|
DNB
335
DELISTED
Dun & Bradstreet
DNB
| $3.27M | 0.03% |
23,918
-105
| -0.4% | -$14.3K |
|
336
Edwards Lifesciences
EW
$44.3B
| $3.25M | 0.03% |
80,823
-65,262
| -45% | -$2.62M |
|
|
SGI
337
Somnigroup International Inc.
SGI
$17.8B
| $3.2M | 0.03% |
225,488
-10,252
| -4% | -$145K |
|
338
McKesson
MCK
$87.2B
| $3.16M | 0.03% |
18,967
-4,106
| -18% | -$685K |
|
339
Sun Life Financial
SLF
$33.1B
| $3.14M | 0.03% |
96,562
-30,643
| -24% | -$995K |
|
340
Kinder Morgan
KMI
$60.6B
| $3.09M | 0.03% |
133,778
-13,650
| -9% | -$316K |
|
341
Robert Half
RHI
$3.58B
| $3.08M | 0.03% |
81,219
-23,068
| -22% | -$873K |
|
342
Cigna
CI
$78.9B
| $3.07M | 0.03% |
23,536
+5,032
| +27% | +$656K |
|
343
PACCAR
PCAR
$53.9B
| $3.03M | 0.03% |
77,316
-29,099
| -27% | -$1.14M |
|
344
SL Green Realty
SLG
$4.62B
| $3.03M | 0.03% |
28,916
-467
| -2% | -$48.9K |
|
|
TLN
345
DELISTED
Talen Energy Corporation
TLN
| $3M | 0.03% |
216,900
+101,200
| +87% | +$1.4M |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $2.99M | 0.03% |
37,039
+5,711
| +18% | +$462K |
|
347
Trip.com Group
TCOM
$49.7B
| $2.96M | 0.03% |
63,500
-46,000
| -42% | -$2.14M |
|
348
Applied Materials
AMAT
$138B
| $2.96M | 0.03% |
98,009
-11,136
| -10% | -$336K |
|
349
Marathon Petroleum
MPC
$56B
| $2.95M | 0.03% |
72,551
+3,942
| +6% | +$160K |
|
350
Unum
UNM
$12.6B
| $2.93M | 0.03% |
82,918
-38,541
| -32% | -$1.36M |
|