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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$61B
| $1.24M | 0.02% |
8,910
-815
| -8% | -$113K |
|
427
Logitech
LOGI
$16.5B
| $1.23M | 0.02% |
33,666
+25,441
| +309% | +$927K |
|
428
Williams Companies
WMB
$70.8B
| $1.22M | 0.02% |
40,665
-5,620
| -12% | -$169K |
|
429
Edwards Lifesciences
EW
$44.1B
| $1.19M | 0.02% |
32,562
-12,468
| -28% | -$454K |
|
430
Franklin Resources
BEN
$12.6B
| $1.18M | 0.02% |
26,577
-4,068
| -13% | -$181K |
|
|
FL
431
DELISTED
Foot Locker
FL
| $1.13M | 0.02% |
32,073
+4,737
| +17% | +$167K |
|
432
Idexx Laboratories
IDXX
$51.4B
| $1.12M | 0.01% |
7,182
-7,032
| -49% | -$1.09M |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.01% |
14,504
+935
| +7% | +$71.8K |
|
|
VIAB
434
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | 0.01% |
39,314
-4,086
| -9% | -$114K |
|
435
D.R. Horton
DHI
$51B
| $1.09M | 0.01% |
27,296
-474
| -2% | -$18.9K |
|
436
Textron
TXT
$15B
| $1.05M | 0.01% |
19,409
| – | – |
|
437
Monster Beverage
MNST
$64.1B
| $1.03M | 0.01% |
37,214
-41,636
| -53% | -$1.15M |
|
|
GXP
438
DELISTED
Great Plains Energy Incorporated
GXP
| $1.01M | 0.01% |
33,455
+7,097
| +27% | +$215K |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.01% |
11,042
-17,241
| -61% | -$1.58M |
|
440
Macy's
M
$4.67B
| $1.01M | 0.01% |
46,152
+6,791
| +17% | +$148K |
|
441
Ulta Beauty
ULTA
$23.3B
| $1.01M | 0.01% |
4,451
+647
| +17% | +$146K |
|
442
Albemarle
ALB
$9.49B
| $984K | 0.01% |
+7,217
| New | +$984K |
|
443
Gartner
IT
$18.9B
| $973K | 0.01% |
7,820
+4,555
| +140% | +$567K |
|
444
DXC Technology
DXC
$2.52B
| $972K | 0.01% |
+13,079
| New | +$972K |
|
|
BBBY
445
DELISTED
Bed Bath & Beyond Inc
BBBY
| $963K | 0.01% |
41,013
-46,576
| -53% | -$1.09M |
|
446
Newmont
NEM
$87.2B
| $957K | 0.01% |
25,509
-6,930
| -21% | -$260K |
|
447
AES
AES
$9.15B
| $955K | 0.01% |
86,624
-58,297
| -40% | -$643K |
|
448
Navient
NAVI
$1.28B
| $944K | 0.01% |
62,880
-30,671
| -33% | -$460K |
|
449
Affiliated Managers Group
AMG
$6.69B
| $935K | 0.01% |
+4,924
| New | +$935K |
|
450
Citizens Financial Group
CFG
$22B
| $924K | 0.01% |
24,392
+127
| +0.5% | +$4.81K |
|