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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$32.8B
| $1.15M | 0.02% |
4,281
-16,729
| -80% | -$4.5M |
|
377
Camden Property Trust
CPT
$11.4B
| $1.14M | 0.02% |
13,496
+3,953
| +41% | +$333K |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 0.02% |
36,419
-20,012
| -35% | -$621K |
|
|
CHUBA
379
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.13M | 0.02% |
+50,000
| New | +$1.13M |
|
380
PayPal
PYPL
$63.9B
| $1.12M | 0.02% |
14,717
-23,217
| -61% | -$1.76M |
|
381
Agilent Technologies
A
$36.1B
| $1.11M | 0.02% |
16,611
-110,233
| -87% | -$7.37M |
|
382
Ingredion
INGR
$8.07B
| $1.11M | 0.02% |
8,591
+4,542
| +112% | +$586K |
|
383
McKesson
MCK
$86.3B
| $1.1M | 0.02% |
7,807
-15,509
| -67% | -$2.19M |
|
384
Lamb Weston
LW
$8.05B
| $1.1M | 0.02% |
+18,812
| New | +$1.1M |
|
385
Cadence Design Systems
CDNS
$95.1B
| $1.09M | 0.02% |
29,511
-25,701
| -47% | -$945K |
|
|
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.02% |
5,046
-43,208
| -90% | -$8.99M |
|
387
American Airlines Group
AAL
$8.19B
| $1.01M | 0.02% |
19,482
-17,142
| -47% | -$890K |
|
388
JB Hunt Transport Services
JBHT
$13.3B
| $1.01M | 0.02% |
8,594
-52,220
| -86% | -$6.12M |
|
|
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.02% |
+20,830
| New | +$1.01M |
|
390
C.H. Robinson
CHRW
$15.8B
| $935K | 0.01% |
9,978
-56,267
| -85% | -$5.27M |
|
391
International Paper
IP
$24.4B
| $934K | 0.01% |
18,467
-135,788
| -88% | -$6.87M |
|
392
United Airlines
UAL
$33.7B
| $932K | 0.01% |
13,411
-18,363
| -58% | -$1.28M |
|
393
Methanex
MEOH
$3.04B
| $912K | 0.01% |
15,064
-992
| -6% | -$60.1K |
|
394
Tapestry
TPR
$22.8B
| $878K | 0.01% |
16,681
-7,771
| -32% | -$409K |
|
395
SL Green Realty
SLG
$4.66B
| $855K | 0.01% |
9,122
-50,192
| -85% | -$4.7M |
|
396
EOG Resources
EOG
$66B
| $835K | 0.01% |
7,928
-7,737
| -49% | -$815K |
|
397
Oneok
OKE
$45.7B
| $827K | 0.01% |
14,534
+2,044
| +16% | +$116K |
|
398
Vornado Realty Trust
VNO
$8.1B
| $792K | 0.01% |
11,761
-63,118
| -84% | -$4.25M |
|
399
Sun Life Financial
SLF
$33B
| $788K | 0.01% |
19,207
-48,257
| -72% | -$1.98M |
|
400
PPG Industries
PPG
$24.5B
| $778K | 0.01% |
6,967
-60,604
| -90% | -$6.77M |
|