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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$39.9B
| $499K | 0.01% |
5,072
+1,207
| +31% | +$119K |
|
427
Molson Coors Class B
TAP
$9.38B
| $480K | 0.01% |
6,376
-72,398
| -92% | -$5.45M |
|
428
American Axle
AXL
$743M
| $474K | 0.01% |
31,114
| – | – |
|
|
GXP
429
DELISTED
Great Plains Energy Incorporated
GXP
| $472K | 0.01% |
14,844
-9,571
| -39% | -$304K |
|
|
RTN
430
DELISTED
Raytheon Company
RTN
| $467K | 0.01% |
2,163
-49,895
| -96% | -$10.8M |
|
431
Verisk Analytics
VRSK
$35.2B
| $443K | 0.01% |
4,258
-76,941
| -95% | -$8M |
|
432
Merck
MRK
$203B
| $374K | 0.01% |
7,189
-161,043
| -96% | -$8.38M |
|
433
SEI Investments
SEIC
$10.8B
| $367K | 0.01% |
+4,902
| New | +$367K |
|
434
Steel Dynamics
STLD
$20.6B
| $315K | ﹤0.01% |
7,113
+1,802
| +34% | +$79.8K |
|
435
Williams Companies
WMB
$70.8B
| $271K | ﹤0.01% |
10,902
-29,763
| -73% | -$740K |
|
436
Snap-on
SNA
$17.4B
| $269K | ﹤0.01% |
1,824
-27,495
| -94% | -$4.05M |
|
437
Avis
CAR
$5.46B
| $256K | ﹤0.01% |
5,472
-31,491
| -85% | -$1.47M |
|
438
Hanesbrands
HBI
$2.24B
| $256K | ﹤0.01% |
13,920
+3,860
| +38% | +$71K |
|
439
Lennar Class A
LEN
$34.7B
| $249K | ﹤0.01% |
4,369
-74,865
| -94% | -$4.27M |
|
440
Costco
COST
$422B
| $237K | ﹤0.01% |
1,258
-40,057
| -97% | -$7.55M |
|
441
NVR
NVR
$22.7B
| $227K | ﹤0.01% |
+81
| New | +$227K |
|
|
ARCH
442
DELISTED
Arch Resources, Inc.
ARCH
| $214K | ﹤0.01% |
2,330
| – | – |
|
|
CY
443
DELISTED
Cypress Semiconductor
CY
| $205K | ﹤0.01% |
+12,089
| New | +$205K |
|
444
Lowe's Companies
LOW
$152B
| $204K | ﹤0.01% |
2,320
-37,874
| -94% | -$3.33M |
|
445
Genworth Financial
GNW
$3.51B
| $146K | ﹤0.01% |
51,416
+22,548
| +78% | +$64K |
|
446
ODP
ODP
$645M
| $58K | ﹤0.01% |
+2,712
| New | +$58K |
|
447
Analog Devices
ADI
$120B
| – | – |
-36,263
| Closed | -$3.23M |
|
|
448
Automatic Data Processing
ADP
$117B
| – | – |
-533,250
| Closed | -$62.5M |
|
|
AIV
449
Aimco
AIV
$1.12B
| – | – |
-1,122,215
| Closed | -$6.53M |
|
450
Amgen
AMGN
$147B
| – | – |
-96,697
| Closed | -$16.8M |
|