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 | |
|---|---|---|---|---|---|---|
|
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $774K | 0.01% |
39,649
+19,194
| +94% | +$375K |
|
402
Extra Space Storage
EXR
$30.4B
| $770K | 0.01% |
8,819
-552
| -6% | -$48.2K |
|
|
CNH
403
CNH Industrial
CNH
$13.7B
| $769K | 0.01% |
71,459
-45,316
| -39% | -$488K |
|
404
Transocean
RIG
$3.27B
| $745K | 0.01% |
75,223
| – | – |
|
405
RPM International
RPM
$16.1B
| $741K | 0.01% |
+15,548
| New | +$741K |
|
406
DaVita
DVA
$9.3B
| $736K | 0.01% |
11,168
-38,491
| -78% | -$2.54M |
|
407
Hubbell
HUBB
$23.1B
| $730K | 0.01% |
+5,992
| New | +$730K |
|
408
Edwards Lifesciences
EW
$44.1B
| $726K | 0.01% |
15,612
-5,409
| -26% | -$252K |
|
409
VF Corp
VFC
$5.74B
| $702K | 0.01% |
10,058
-72,888
| -88% | -$5.09M |
|
|
AVP
410
DELISTED
Avon Products, Inc.
AVP
| $700K | 0.01% |
246,379
-1,220,878
| -83% | -$3.47M |
|
411
Carter's
CRI
$1.16B
| $680K | 0.01% |
+6,535
| New | +$680K |
|
412
Harley-Davidson
HOG
$3.65B
| $676K | 0.01% |
15,763
-4,385
| -22% | -$188K |
|
413
Teradata
TDC
$2.03B
| $665K | 0.01% |
16,766
+10,288
| +159% | +$408K |
|
414
American Electric Power
AEP
$57.1B
| $616K | 0.01% |
8,976
-108,527
| -92% | -$7.45M |
|
415
Entergy
ETR
$39.4B
| $604K | 0.01% |
15,330
-175,520
| -92% | -$6.92M |
|
416
Urban Outfitters
URBN
$6.31B
| $583K | 0.01% |
15,762
-2,599
| -14% | -$96.1K |
|
417
Textron
TXT
$14.9B
| $562K | 0.01% |
9,538
-8,499
| -47% | -$501K |
|
418
Leidos
LDOS
$23.4B
| $560K | 0.01% |
8,567
+4,531
| +112% | +$296K |
|
419
NOV
NOV
$4.94B
| $532K | 0.01% |
14,440
-47,567
| -77% | -$1.75M |
|
|
VRN
420
DELISTED
Veren
VRN
| $530K | 0.01% |
78,071
+59,533
| +321% | +$404K |
|
421
Norfolk Southern
NSC
$62.4B
| $527K | 0.01% |
3,878
-44,030
| -92% | -$5.98M |
|
422
Lam Research
LRCX
$152B
| $514K | 0.01% |
25,290
-9,240
| -27% | -$188K |
|
423
Baker Hughes
BKR
$46.6B
| $508K | 0.01% |
18,305
-48,206
| -72% | -$1.34M |
|
424
General Dynamics
GD
$87.8B
| $506K | 0.01% |
2,292
-48,736
| -96% | -$10.8M |
|
425
Lennar Class B
LEN.B
$33B
| $500K | 0.01% |
11,029
+5,429
| +97% | +$246K |
|