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 | |
|---|---|---|---|---|---|---|
|
ATVI
401
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.02% |
26,444
+3,285
| +14% | +$212K |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $1.7M | 0.02% |
23,812
-11,706
| -33% | -$835K |
|
403
Oneok
OKE
$45.9B
| $1.68M | 0.02% |
+30,271
| New | +$1.68M |
|
404
F5
FFIV
$18.6B
| $1.65M | 0.02% |
13,686
-2,952
| -18% | -$356K |
|
405
Ameriprise Financial
AMP
$45.8B
| $1.64M | 0.02% |
11,021
+523
| +5% | +$77.7K |
|
|
OA
406
DELISTED
Orbital ATK, Inc.
OA
| $1.6M | 0.02% |
+12,000
| New | +$1.6M |
|
|
GAP
407
The Gap, Inc.
GAP
$8.39B
| $1.58M | 0.02% |
53,534
-4,518
| -8% | -$133K |
|
408
Skyworks Solutions
SWKS
$11B
| $1.52M | 0.02% |
14,953
+2,404
| +19% | +$245K |
|
409
Deutsche Bank
DB
$70.6B
| $1.51M | 0.02% |
87,479
-386,840
| -82% | -$6.7M |
|
410
American Airlines Group
AAL
$8.21B
| $1.51M | 0.02% |
31,834
-11,069
| -26% | -$526K |
|
411
Murphy Oil
MUR
$3.98B
| $1.47M | 0.02% |
55,218
-6,852
| -11% | -$182K |
|
412
Kohl's
KSS
$1.86B
| $1.45M | 0.02% |
31,651
-10,330
| -25% | -$472K |
|
413
Avis
CAR
$5.4B
| $1.41M | 0.02% |
36,963
| – | – |
|
414
Cognizant
CTSH
$33.7B
| $1.41M | 0.02% |
19,375
-11,547
| -37% | -$837K |
|
|
AABA
415
DELISTED
Altaba Inc. Common Stock
AABA
| $1.39M | 0.02% |
21,025
| – | – |
|
416
Open Text
OTEX
$9.38B
| $1.34M | 0.02% |
41,497
-6,920
| -14% | -$223K |
|
|
AKRX
417
DELISTED
Akorn, Inc.
AKRX
| $1.33M | 0.02% |
40,000
-42,321
| -51% | -$1.41M |
|
418
Cadence Design Systems
CDNS
$95.1B
| $1.31M | 0.02% |
+33,263
| New | +$1.31M |
|
419
CBRE Group
CBRE
$48.6B
| $1.31M | 0.02% |
34,580
+9,541
| +38% | +$361K |
|
420
Digital Realty Trust
DLR
$59.3B
| $1.29M | 0.02% |
10,914
-8,517
| -44% | -$1.01M |
|
421
Bausch Health
BHC
$2.57B
| $1.28M | 0.02% |
88,879
+7,402
| +9% | +$106K |
|
422
ResMed
RMD
$39.8B
| $1.27M | 0.02% |
+16,496
| New | +$1.27M |
|
423
EOG Resources
EOG
$66.1B
| $1.26M | 0.02% |
13,044
+8,565
| +191% | +$829K |
|
424
Tractor Supply
TSCO
$31.2B
| $1.26M | 0.02% |
99,435
-72,065
| -42% | -$912K |
|
425
Stellantis
STLA
$28.1B
| $1.26M | 0.02% |
69,966
-50,023
| -42% | -$897K |
|