OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
426
DELISTED
Twitter, Inc.
TWTR
| $257K | ﹤0.01% |
4,752
-6,136
| -56% | -$332K |
|
427
KLA
KLAC
$130B
| $256K | ﹤0.01% |
+990
| New | +$256K |
|
428
Rollins
ROL
$26.8B
| $256K | ﹤0.01% |
6,540
-100,829
| -94% | -$3.95M |
|
429
Lumen
LUMN
$5.73B
| $252K | ﹤0.01% |
+25,891
| New | +$252K |
|
430
Regions Financial
RF
$23.7B
| $250K | ﹤0.01% |
15,523
-62,074
| -80% | -$1,000K |
|
431
Equity Residential
EQR
$24.7B
| $244K | ﹤0.01% |
4,113
-2,820
| -41% | -$167K |
|
|
NUVA
432
DELISTED
NuVasive, Inc.
NUVA
| $243K | ﹤0.01% |
+4,311
| New | +$243K |
|
433
Trane Technologies
TT
$88.8B
| $240K | ﹤0.01% |
+1,654
| New | +$240K |
|
434
Hilton Worldwide
HLT
$64.4B
| $235K | ﹤0.01% |
2,109
-6,641
| -76% | -$740K |
|
435
Eastman Chemical
EMN
$7.59B
| $234K | ﹤0.01% |
2,337
-7,174
| -75% | -$718K |
|
436
Ametek
AME
$43.2B
| $233K | ﹤0.01% |
1,925
-3,151
| -62% | -$381K |
|
437
Kilroy Realty
KRC
$5.15B
| $233K | ﹤0.01% |
+4,057
| New | +$233K |
|
438
nVent Electric
NVT
$15.4B
| $233K | ﹤0.01% |
+9,990
| New | +$233K |
|
439
Prudential Financial
PRU
$35.9B
| $233K | ﹤0.01% |
2,981
-4,464
| -60% | -$349K |
|
440
Monster Beverage
MNST
$64.1B
| $231K | ﹤0.01% |
5,000
-130,526
| -96% | -$6.03M |
|
441
RenaissanceRe
RNR
$11.1B
| $228K | ﹤0.01% |
+1,375
| New | +$228K |
|
442
Vulcan Materials
VMC
$38.6B
| $227K | ﹤0.01% |
+1,529
| New | +$227K |
|
443
Grand Canyon Education
LOPE
$5.8B
| $226K | ﹤0.01% |
+2,432
| New | +$226K |
|
444
CDW
CDW
$21.5B
| $223K | ﹤0.01% |
1,689
-2,916
| -63% | -$385K |
|
445
JetBlue
JBLU
$1.83B
| $219K | ﹤0.01% |
+15,050
| New | +$219K |
|
446
AT&T
T
$210B
| $217K | ﹤0.01% |
10,005
-26,860
| -73% | -$583K |
|
447
Unum
UNM
$12.6B
| $215K | ﹤0.01% |
+9,353
| New | +$215K |
|
448
Broadcom
AVGO
$1.7T
| $208K | ﹤0.01% |
4,740
-15,080
| -76% | -$662K |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $207K | ﹤0.01% |
+1,181
| New | +$207K |
|
|
WWE
450
DELISTED
World Wrestling Entertainment
WWE
| $207K | ﹤0.01% |
+4,303
| New | +$207K |
|