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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$2.94B
| $2.54M | 0.02% |
11,143
+60
| +0.5% | +$13.7K |
|
352
Stanley Black & Decker
SWK
$12B
| $2.54M | 0.02% |
26,432
-1,810
| -6% | -$174K |
|
353
W.W. Grainger
GWW
$47.5B
| $2.52M | 0.02% |
9,872
-659
| -6% | -$168K |
|
354
Hershey
HSY
$39.2B
| $2.52M | 0.02% |
24,196
-3,991
| -14% | -$415K |
|
355
Keurig Dr Pepper
KDP
$36.6B
| $2.49M | 0.02% |
34,683
-2,822
| -8% | -$202K |
|
356
Essex Property Trust
ESS
$17.1B
| $2.48M | 0.02% |
12,017
+550
| +5% | +$114K |
|
357
Boston Scientific
BSX
$147B
| $2.48M | 0.02% |
186,775
-60,818
| -25% | -$806K |
|
358
NetApp
NTAP
$24.6B
| $2.47M | 0.02% |
59,465
-787
| -1% | -$32.6K |
|
359
Roper Technologies
ROP
$54.1B
| $2.46M | 0.02% |
15,754
-1,935
| -11% | -$303K |
|
360
Nucor
NUE
$32.8B
| $2.43M | 0.02% |
49,621
-9,236
| -16% | -$453K |
|
361
Brown-Forman Class B
BF.B
$12.9B
| $2.43M | 0.02% |
86,266
-15,053
| -15% | -$423K |
|
362
FirstEnergy
FE
$24.9B
| $2.41M | 0.02% |
61,834
-12,927
| -17% | -$504K |
|
363
Constellation Brands
STZ
$23.7B
| $2.4M | 0.02% |
24,417
-6,239
| -20% | -$612K |
|
364
Edwards Lifesciences
EW
$44.1B
| $2.39M | 0.02% |
112,710
+1,158
| +1% | +$24.6K |
|
365
Conagra Brands
CAG
$9.07B
| $2.39M | 0.02% |
84,469
-10,477
| -11% | -$296K |
|
366
Dollar Tree
DLTR
$19.5B
| $2.38M | 0.02% |
33,752
-2,459
| -7% | -$173K |
|
367
Rockwell Automation
ROK
$38.5B
| $2.37M | 0.02% |
21,281
-4,664
| -18% | -$519K |
|
368
The Mosaic Company
MOS
$10.7B
| $2.36M | 0.02% |
51,615
-5,729
| -10% | -$262K |
|
|
BCR
369
DELISTED
CR Bard Inc.
BCR
| $2.36M | 0.02% |
14,134
-1,723
| -11% | -$287K |
|
370
Lincoln National
LNC
$7.48B
| $2.33M | 0.02% |
40,408
-7,528
| -16% | -$434K |
|
371
Eldorado Gold
EGO
$5.54B
| $2.32M | 0.02% |
75,729
-25,832
| -25% | -$790K |
|
372
Whirlpool
WHR
$5.05B
| $2.31M | 0.02% |
11,905
-2,139
| -15% | -$414K |
|
373
CF Industries
CF
$13.8B
| $2.27M | 0.02% |
41,590
-5,370
| -11% | -$293K |
|
374
Principal Financial Group
PFG
$17.8B
| $2.24M | 0.02% |
43,116
-5,998
| -12% | -$311K |
|
|
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.24M | 0.02% |
+27,564
| New | +$2.24M |
|