OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-19.7%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$3.69B
AUM Growth
-$1.64B
(-31%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
610
New
100
Increased
76
Reduced
256
Closed
154
Top Buys
| 1 |
GFL Environmental
GFL
|
+$787M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
Canadian National Railway
CNI
|
+$22.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$21M |
Top Sells
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Waters Corp
WAT
|
+$58.8M |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 9.48% |
| 4 | Real Estate | 9.18% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deluxe
DLX
$878M
| $377K | 0.01% |
14,522
+7,858
| +118% | +$204K |
|
377
Las Vegas Sands
LVS
$35.6B
| $375K | 0.01% |
8,818
-1,133
| -11% | -$48.2K |
|
378
Kennametal
KMT
$1.58B
| $371K | 0.01% |
+19,951
| New | +$371K |
|
379
DaVita
DVA
$9.3B
| $370K | 0.01% |
+4,871
| New | +$370K |
|
380
Vishay Intertechnology
VSH
$2.06B
| $368K | 0.01% |
+25,560
| New | +$368K |
|
381
Corning
GLW
$67.4B
| $367K | 0.01% |
17,882
-46,381
| -72% | -$952K |
|
382
CarMax
KMX
$9.06B
| $367K | 0.01% |
6,821
+719
| +12% | +$38.7K |
|
383
Ametek
AME
$43.3B
| $366K | 0.01% |
5,076
-6,954
| -58% | -$501K |
|
384
Prologis
PLD
$106B
| $366K | 0.01% |
4,548
-7,083
| -61% | -$570K |
|
385
Motorola Solutions
MSI
$79.4B
| $364K | 0.01% |
2,737
+584
| +27% | +$77.7K |
|
386
SL Green Realty
SLG
$4.66B
| $364K | 0.01% |
8,733
-17,285
| -66% | -$720K |
|
387
Bio-Techne
TECH
$8.05B
| $335K | 0.01% |
+7,064
| New | +$335K |
|
|
GAP
388
The Gap, Inc.
GAP
$8.4B
| $333K | 0.01% |
+47,291
| New | +$333K |
|
389
Usana Health Sciences
USNA
$559M
| $332K | 0.01% |
+5,755
| New | +$332K |
|
390
Genesco
GCO
$363M
| $321K | 0.01% |
+24,051
| New | +$321K |
|
391
West Pharmaceutical
WST
$18.6B
| $318K | 0.01% |
+2,090
| New | +$318K |
|
|
COR
392
DELISTED
Coresite Realty Corporation
COR
| $317K | 0.01% |
2,739
-19,309
| -88% | -$2.23M |
|
|
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
| $314K | 0.01% |
+25,033
| New | +$314K |
|
394
Public Service Enterprise Group
PEG
$40.5B
| $312K | 0.01% |
6,941
-31,157
| -82% | -$1.4M |
|
395
United Airlines
UAL
$33.7B
| $311K | 0.01% |
9,847
-37,354
| -79% | -$1.18M |
|
396
Travelers Companies
TRV
$61.2B
| $309K | 0.01% |
3,106
-8,071
| -72% | -$803K |
|
397
US Bancorp
USB
$75.3B
| $303K | 0.01% |
8,781
-18,190
| -67% | -$628K |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $287K | 0.01% |
8,849
-22,957
| -72% | -$745K |
|
399
Vulcan Materials
VMC
$38.6B
| $274K | 0.01% |
+2,539
| New | +$274K |
|
400
Cincinnati Financial
CINF
$24B
| $271K | 0.01% |
3,591
-24,726
| -87% | -$1.87M |
|