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 | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$10.3B
| $2.17M | 0.03% |
+36,508
| New | +$2.17M |
|
377
Robert Half
RHI
$3.61B
| $2.15M | 0.03% |
42,791
+9,800
| +30% | +$493K |
|
378
Regency Centers
REG
$12.8B
| $2.14M | 0.03% |
34,564
-8,672
| -20% | -$538K |
|
379
Southwest Airlines
LUV
$16.6B
| $2.09M | 0.03% |
37,256
-3,362
| -8% | -$188K |
|
380
Northern Trust
NTRS
$24.6B
| $2.06M | 0.03% |
22,438
+6,093
| +37% | +$560K |
|
381
NOV
NOV
$4.94B
| $2.06M | 0.03% |
57,695
+1,789
| +3% | +$63.9K |
|
382
Tapestry
TPR
$22.8B
| $2.05M | 0.03% |
50,937
+19,172
| +60% | +$772K |
|
383
Masco
MAS
$15.3B
| $2.03M | 0.03% |
52,052
-24,455
| -32% | -$954K |
|
384
Biogen
BIIB
$21.1B
| $2.01M | 0.03% |
6,407
-3,241
| -34% | -$1.01M |
|
385
Hilton Worldwide
HLT
$64.4B
| $1.98M | 0.03% |
+28,474
| New | +$1.98M |
|
386
Ferrari
RACE
$85.5B
| $1.97M | 0.03% |
17,792
-9,344
| -34% | -$1.03M |
|
387
Helmerich & Payne
HP
$2.16B
| $1.95M | 0.03% |
37,492
-1,047
| -3% | -$54.6K |
|
388
Deere & Co
DE
$127B
| $1.95M | 0.03% |
15,518
-6,383
| -29% | -$802K |
|
389
Alibaba
BABA
$387B
| $1.93M | 0.03% |
11,175
-80,100
| -88% | -$13.8M |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $1.92M | 0.03% |
40,779
-78,690
| -66% | -$3.71M |
|
391
Alaska Air
ALK
$6.64B
| $1.92M | 0.03% |
25,161
+1,121
| +5% | +$85.5K |
|
392
Realty Income
O
$54.8B
| $1.91M | 0.03% |
34,437
-21,221
| -38% | -$1.18M |
|
|
DNB
393
DELISTED
Dun & Bradstreet
DNB
| $1.88M | 0.03% |
16,173
-11,570
| -42% | -$1.35M |
|
394
Cardinal Health
CAH
$35.4B
| $1.85M | 0.02% |
27,641
-19,914
| -42% | -$1.33M |
|
395
Extra Space Storage
EXR
$30.4B
| $1.81M | 0.02% |
22,702
-15,731
| -41% | -$1.26M |
|
396
Iron Mountain
IRM
$29.6B
| $1.77M | 0.02% |
45,458
-55,102
| -55% | -$2.14M |
|
397
United Airlines
UAL
$33.7B
| $1.76M | 0.02% |
28,970
+11
| +0% | +$670 |
|
398
Nucor
NUE
$32.8B
| $1.74M | 0.02% |
30,975
-8,491
| -22% | -$476K |
|
399
Packaging Corp of America
PKG
$19B
| $1.73M | 0.02% |
+15,083
| New | +$1.73M |
|
400
Centene
CNC
$15.6B
| $1.73M | 0.02% |
35,680
-14,236
| -29% | -$689K |
|