OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-4.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
581
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| 1 |
Waste Connections
WCN
|
+$35.6M |
| 2 |
HEICO Class A
HEI.A
|
+$31M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.4M |
| 4 |
ZTO Express
ZTO
|
+$24M |
| 5 |
DuPont de Nemours
DD
|
+$19.1M |
Top Sells
| 1 |
XPO
XPO
|
+$114M |
| 2 |
Starbucks
SBUX
|
+$80.4M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
FRC
First Republic Bank
FRC
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$34.4M |
Sector Composition
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15B
| $2.04M | 0.03% |
15,334
-42,085
| -73% | -$5.6M |
|
327
Logitech
LOGI
$16.5B
| $2.04M | 0.03% |
55,610
+6,695
| +14% | +$245K |
|
328
Coca-Cola
KO
$285B
| $2.03M | 0.03% |
46,660
-191,568
| -80% | -$8.32M |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $1.99M | 0.03% |
34,257
+16,088
| +89% | +$933K |
|
330
Roper Technologies
ROP
$54.4B
| $1.92M | 0.03% |
6,853
-26,014
| -79% | -$7.3M |
|
331
FMC
FMC
$4.7B
| $1.91M | 0.03% |
28,794
-868
| -3% | -$57.6K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.03% |
26,064
-37,455
| -59% | -$2.71M |
|
333
Lockheed Martin
LMT
$110B
| $1.86M | 0.03% |
5,508
-11,919
| -68% | -$4.03M |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $1.84M | 0.03% |
90,069
-67,284
| -43% | -$1.38M |
|
335
O'Reilly Automotive
ORLY
$90.2B
| $1.77M | 0.03% |
107,580
-114,165
| -51% | -$1.88M |
|
336
SBA Communications
SBAC
$21.3B
| $1.77M | 0.03% |
10,347
+2,158
| +26% | +$369K |
|
337
Synchrony
SYF
$28.4B
| $1.77M | 0.03% |
52,731
-939,783
| -95% | -$31.5M |
|
338
Fidelity National Information Services
FIS
$35B
| $1.72M | 0.03% |
17,893
-62,317
| -78% | -$6M |
|
339
Colgate-Palmolive
CL
$66.4B
| $1.72M | 0.03% |
23,976
-88,350
| -79% | -$6.33M |
|
340
NetApp
NTAP
$24.8B
| $1.71M | 0.03% |
27,785
+3,841
| +16% | +$237K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.03% |
23,718
-103,683
| -81% | -$7.46M |
|
342
Franco-Nevada
FNV
$39.3B
| $1.71M | 0.03% |
25,021
+18,119
| +263% | +$1.24M |
|
343
Eaton
ETN
$146B
| $1.7M | 0.03% |
+21,300
| New | +$1.7M |
|
344
Nucor
NUE
$32.5B
| $1.7M | 0.03% |
27,788
-6,467
| -19% | -$395K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $1.69M | 0.03% |
63,711
-52,112
| -45% | -$1.38M |
|
346
RTX Corp
RTX
$212B
| $1.67M | 0.02% |
21,067
-124,371
| -86% | -$9.85M |
|
347
Sherwin-Williams
SHW
$89B
| $1.66M | 0.02% |
12,693
-38,046
| -75% | -$4.97M |
|
348
Fortinet
FTNT
$61.1B
| $1.62M | 0.02% |
+151,000
| New | +$1.62M |
|
349
Crane NXT
CXT
$3.41B
| $1.6M | 0.02% |
+49,519
| New | +$1.6M |
|
350
Assurant
AIZ
$10.5B
| $1.59M | 0.02% |
17,341
-28,530
| -62% | -$2.61M |
|