OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.54B
AUM Growth
-$722M
(-8.7%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
568
New
42
Increased
201
Reduced
239
Closed
36
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
+$86.5M |
| 2 |
Automatic Data Processing
ADP
|
+$75M |
| 3 |
Shopify
SHOP
|
+$43.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 5 |
Morgan Stanley
MS
|
+$34.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760M |
| 2 |
Microsoft
MSFT
|
+$94.9M |
| 3 |
DuPont de Nemours
DD
|
+$74.8M |
| 4 |
PX
Praxair Inc
PX
|
+$31.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
Sector Composition
| 1 | Real Estate | 19.26% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$56.2B
| $2.85M | 0.04% |
34,438
-16,531
| -32% | -$1.37M |
|
|
JPM.WS
352
DELISTED
JPMorgan Chase
JPM.WS
| $2.83M | 0.04% |
52,400
| – | – |
|
353
Weyerhaeuser
WY
$18B
| $2.8M | 0.04% |
82,340
-23,537
| -22% | -$801K |
|
354
McKesson
MCK
$86.3B
| $2.8M | 0.04% |
18,215
+1,005
| +6% | +$154K |
|
|
BRCD
355
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.79M | 0.04% |
233,459
-11,941
| -5% | -$143K |
|
356
Hewlett Packard
HPE
$32.2B
| $2.72M | 0.04% |
184,803
-13,345
| -7% | -$196K |
|
357
HCA Healthcare
HCA
$93.5B
| $2.66M | 0.04% |
33,453
-3,795
| -10% | -$302K |
|
358
Kimco Realty
KIM
$15B
| $2.65M | 0.04% |
135,662
-84,339
| -38% | -$1.65M |
|
359
State Street
STT
$31.3B
| $2.55M | 0.03% |
26,701
+6,047
| +29% | +$578K |
|
360
VeriSign
VRSN
$26.9B
| $2.55M | 0.03% |
23,933
+7,728
| +48% | +$822K |
|
|
WGL
361
DELISTED
Wgl Holdings
WGL
| $2.53M | 0.03% |
+30,000
| New | +$2.53M |
|
362
Caterpillar
CAT
$206B
| $2.51M | 0.03% |
20,144
+6,494
| +48% | +$810K |
|
363
Rayonier
RYN
$4B
| $2.45M | 0.03% |
89,223
| – | – |
|
364
Travel + Leisure Co
TNL
$4.01B
| $2.43M | 0.03% |
50,980
+27,871
| +121% | +$1.33M |
|
|
WUBA
365
DELISTED
58.COM INC
WUBA
| $2.36M | 0.03% |
+37,404
| New | +$2.36M |
|
366
AutoZone
AZO
$70.7B
| $2.33M | 0.03% |
3,912
-3,798
| -49% | -$2.26M |
|
367
Baker Hughes
BKR
$46.6B
| $2.31M | 0.03% |
+63,017
| New | +$2.31M |
|
368
Hologic
HOLX
$14.1B
| $2.28M | 0.03% |
62,179
-6,039
| -9% | -$222K |
|
369
PayPal
PYPL
$63.9B
| $2.28M | 0.03% |
35,615
-3,825
| -10% | -$245K |
|
370
Fifth Third Bancorp
FITB
$29.8B
| $2.27M | 0.03% |
81,104
-10,044
| -11% | -$281K |
|
371
PACCAR
PCAR
$54B
| $2.27M | 0.03% |
47,058
+17,836
| +61% | +$860K |
|
372
FMC
FMC
$4.63B
| $2.26M | 0.03% |
+29,195
| New | +$2.26M |
|
373
Pultegroup
PHM
$26.4B
| $2.24M | 0.03% |
82,000
+17,926
| +28% | +$490K |
|
374
Tyson Foods
TSN
$19.3B
| $2.21M | 0.03% |
31,339
-18,616
| -37% | -$1.31M |
|
375
Jacobs Solutions
J
$17.5B
| $2.2M | 0.03% |
45,549
-23,528
| -34% | -$1.13M |
|