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 | |
|---|---|---|---|---|---|---|
351
Open Text
OTEX
$9.31B
| $1.58M | 0.02% |
45,556
+1,702
| +4% | +$59.2K |
|
352
Union Pacific
UNP
$128B
| $1.58M | 0.02% |
11,780
-72,686
| -86% | -$9.77M |
|
|
AABA
353
DELISTED
Altaba Inc. Common Stock
AABA
| $1.56M | 0.02% |
21,025
| – | – |
|
354
Alliant Energy
LNT
$16.3B
| $1.53M | 0.02% |
37,391
-156,736
| -81% | -$6.41M |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $1.52M | 0.02% |
8,990
-42,965
| -83% | -$7.26M |
|
|
BGC
356
DELISTED
General Cable Corporation
BGC
| $1.48M | 0.02% |
+50,000
| New | +$1.48M |
|
|
KSU
357
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.02% |
13,343
-5,112
| -28% | -$562K |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $1.46M | 0.02% |
21,511
-39,237
| -65% | -$2.67M |
|
359
Darden Restaurants
DRI
$24.5B
| $1.4M | 0.02% |
16,425
-44,436
| -73% | -$3.79M |
|
|
CVG
360
DELISTED
Convergys
CVG
| $1.4M | 0.02% |
+61,700
| New | +$1.4M |
|
361
Boston Scientific
BSX
$147B
| $1.39M | 0.02% |
50,902
-235,308
| -82% | -$6.43M |
|
362
UDR
UDR
$12.4B
| $1.39M | 0.02% |
39,057
-150,502
| -79% | -$5.36M |
|
363
Hasbro
HAS
$10.5B
| $1.37M | 0.02% |
16,214
-2,440
| -13% | -$206K |
|
364
Occidental Petroleum
OXY
$47B
| $1.32M | 0.02% |
20,370
-79,114
| -80% | -$5.14M |
|
365
Keurig Dr Pepper
KDP
$36.6B
| $1.32M | 0.02% |
11,139
-70,199
| -86% | -$8.31M |
|
366
PBF Energy
PBF
$3.54B
| $1.31M | 0.02% |
+38,674
| New | +$1.31M |
|
367
Abbott
ABT
$231B
| $1.29M | 0.02% |
21,569
-159,407
| -88% | -$9.55M |
|
368
ConocoPhillips
COP
$118B
| $1.27M | 0.02% |
21,372
-101,456
| -83% | -$6.01M |
|
369
Truist Financial
TFC
$57.5B
| $1.26M | 0.02% |
24,107
-156,615
| -87% | -$8.15M |
|
|
WGL
370
DELISTED
Wgl Holdings
WGL
| $1.25M | 0.02% |
14,900
-15,100
| -50% | -$1.26M |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $1.24M | 0.02% |
7,913
-13,605
| -63% | -$2.13M |
|
372
Air Products & Chemicals
APD
$63.4B
| $1.23M | 0.02% |
7,741
-43,485
| -85% | -$6.92M |
|
373
McCormick & Company Non-Voting
MKC
$18B
| $1.23M | 0.02% |
23,106
-98,990
| -81% | -$5.27M |
|
374
BorgWarner
BWA
$9.42B
| $1.21M | 0.02% |
27,319
+11,346
| +71% | +$502K |
|
|
SN
375
DELISTED
Sanchez Energy Corporation
SN
| $1.19M | 0.02% |
+379,945
| New | +$1.19M |
|