OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$100B
| $502K | 0.01% |
2,124
-6,748
| -76% | -$1.59M |
|
|
SAFM
327
DELISTED
Sanderson Farms Inc
SAFM
| $502K | 0.01% |
+3,801
| New | +$502K |
|
328
Electronic Arts
EA
$43.1B
| $499K | 0.01% |
3,478
-13,136
| -79% | -$1.88M |
|
329
Accenture
ACN
$147B
| $497K | 0.01% |
+1,903
| New | +$497K |
|
330
Nasdaq
NDAQ
$53.1B
| $494K | 0.01% |
11,160
-3,441
| -24% | -$152K |
|
331
WaFd
WAFD
$2.44B
| $491K | 0.01% |
+19,059
| New | +$491K |
|
|
ETRN
332
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $491K | 0.01% |
+61,115
| New | +$491K |
|
333
Extra Space Storage
EXR
$30.4B
| $489K | 0.01% |
4,219
| – | – |
|
334
Ziff Davis
ZD
$1.57B
| $489K | 0.01% |
+5,758
| New | +$489K |
|
|
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
| $488K | 0.01% |
2,787
-19,521
| -88% | -$3.42M |
|
336
Kinder Morgan
KMI
$60.5B
| $477K | 0.01% |
34,884
-8,661
| -20% | -$118K |
|
|
HR
337
DELISTED
Healthcare Realty Trust Incorporated
HR
| $473K | 0.01% |
+15,992
| New | +$473K |
|
338
Incyte
INCY
$16.4B
| $467K | 0.01% |
5,368
-3,354
| -38% | -$292K |
|
339
International Bancshares
IBOC
$4.28B
| $462K | 0.01% |
+12,343
| New | +$462K |
|
340
Arthur J. Gallagher & Co
AJG
$74.7B
| $460K | 0.01% |
3,722
-5,186
| -58% | -$641K |
|
341
Fox Class B
FOX
$23.2B
| $460K | 0.01% |
15,921
+5,845
| +58% | +$169K |
|
|
SIVB
342
DELISTED
SVB Financial Group
SIVB
| $457K | 0.01% |
1,178
-2,356
| -67% | -$914K |
|
343
General Mills
GIS
$26.5B
| $455K | 0.01% |
7,739
-5,944
| -43% | -$349K |
|
344
Mid-America Apartment Communities
MAA
$16.3B
| $454K | 0.01% |
3,582
-3,900
| -52% | -$494K |
|
345
Lear
LEA
$5.6B
| $452K | 0.01% |
+2,843
| New | +$452K |
|
346
Weyerhaeuser
WY
$18B
| $452K | 0.01% |
+13,474
| New | +$452K |
|
347
Brink's
BCO
$4.79B
| $450K | 0.01% |
+6,245
| New | +$450K |
|
348
Jabil
JBL
$22.9B
| $440K | 0.01% |
+10,335
| New | +$440K |
|
349
Lithia Motors
LAD
$8.51B
| $440K | 0.01% |
+1,504
| New | +$440K |
|
350
Adobe
ADBE
$150B
| $437K | 0.01% |
874
-3,167
| -78% | -$1.58M |
|