OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.4%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.68B
AUM Growth
-$641M
(-6.2%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
612
New
39
Increased
311
Reduced
150
Closed
33
Top Buys
| 1 |
Perrigo
PRGO
|
+$72.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$49.7M |
| 3 |
General Mills
GIS
|
+$31.1M |
| 4 |
P
Pandora Media Inc
P
|
+$22.4M |
| 5 |
Kroger
KR
|
+$19.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$85.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
351
The Gap, Inc.
GAP
$8.4B
| $2.85M | 0.03% |
96,918
+20,233
| +26% | +$595K |
|
|
SJR
352
DELISTED
Shaw Communications Inc.
SJR
| $2.73M | 0.03% |
140,882
-48,456
| -26% | -$940K |
|
353
Eli Lilly
LLY
$686B
| $2.73M | 0.03% |
37,917
-17,645
| -32% | -$1.27M |
|
354
State Street
STT
$31.3B
| $2.72M | 0.03% |
46,546
-3,571
| -7% | -$209K |
|
355
Occidental Petroleum
OXY
$47B
| $2.68M | 0.03% |
39,209
-1,246
| -3% | -$85.3K |
|
356
Vulcan Materials
VMC
$38.6B
| $2.64M | 0.03% |
25,006
+1,363
| +6% | +$144K |
|
357
Lamar Advertising Co
LAMR
$12.8B
| $2.6M | 0.03% |
+42,275
| New | +$2.6M |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $2.58M | 0.03% |
34,650
+18,393
| +113% | +$1.37M |
|
|
SNI
359
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.54M | 0.03% |
38,731
-19,675
| -34% | -$1.29M |
|
360
Tractor Supply
TSCO
$31.3B
| $2.52M | 0.03% |
139,100
+82,205
| +144% | +$1.49M |
|
|
DNB
361
DELISTED
Dun & Bradstreet
DNB
| $2.51M | 0.03% |
24,371
| – | – |
|
362
The Mosaic Company
MOS
$10.7B
| $2.5M | 0.03% |
92,454
-14,989
| -14% | -$405K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.03% |
44,388
+14,336
| +48% | +$790K |
|
364
Caterpillar
CAT
$206B
| $2.44M | 0.03% |
31,807
-1,521
| -5% | -$116K |
|
365
Radian Group
RDN
$4.67B
| $2.41M | 0.02% |
194,000
+11,000
| +6% | +$136K |
|
|
TE
366
DELISTED
TECO ENERGY INC
TE
| $2.4M | 0.02% |
87,218
-74,411
| -46% | -$2.05M |
|
367
Schlumberger
SLB
$52.6B
| $2.39M | 0.02% |
32,369
-1,408
| -4% | -$104K |
|
368
HP
HPQ
$25.9B
| $2.39M | 0.02% |
193,577
+47,880
| +33% | +$590K |
|
369
Bank of Montreal
BMO
$93B
| $2.37M | 0.02% |
38,815
-19,705
| -34% | -$1.2M |
|
370
CBRE Group
CBRE
$48.5B
| $2.36M | 0.02% |
81,861
-25,275
| -24% | -$728K |
|
|
LM
371
DELISTED
Legg Mason, Inc.
LM
| $2.32M | 0.02% |
67,007
-6,812
| -9% | -$236K |
|
|
PF
372
DELISTED
Pinnacle Foods, Inc.
PF
| $2.3M | 0.02% |
51,400
| – | – |
|
373
PACCAR
PCAR
$54B
| $2.28M | 0.02% |
62,591
-25,315
| -29% | -$923K |
|
374
Applied Materials
AMAT
$138B
| $2.28M | 0.02% |
107,399
+19,475
| +22% | +$413K |
|
375
Molson Coors Class B
TAP
$9.38B
| $2.27M | 0.02% |
+23,607
| New | +$2.27M |
|