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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11B
| $886K | 0.01% |
+18,184
| New | +$886K |
|
452
Waste Connections
WCN
$45.1B
| $885K | 0.01% |
+12,634
| New | +$885K |
|
453
Harley-Davidson
HOG
$3.63B
| $879K | 0.01% |
18,233
+2,486
| +16% | +$120K |
|
|
CNH
454
CNH Industrial
CNH
$13.6B
| $877K | 0.01% |
83,888
-24,863
| -23% | -$260K |
|
455
Camden Property Trust
CPT
$11.6B
| $873K | 0.01% |
9,543
+2,831
| +42% | +$259K |
|
456
Factset
FDS
$13B
| $869K | 0.01% |
4,827
+1,959
| +68% | +$353K |
|
457
NetApp
NTAP
$24.8B
| $859K | 0.01% |
19,641
+7,880
| +67% | +$345K |
|
458
Ashland
ASH
$2.36B
| $858K | 0.01% |
+13,115
| New | +$858K |
|
459
Align Technology
ALGN
$9.5B
| $850K | 0.01% |
+4,561
| New | +$850K |
|
460
SBA Communications
SBAC
$21.3B
| $846K | 0.01% |
+5,876
| New | +$846K |
|
461
Bath & Body Works
BBWI
$5.46B
| $841K | 0.01% |
24,996
-2,932
| -10% | -$98.6K |
|
462
The Mosaic Company
MOS
$10.8B
| $833K | 0.01% |
38,560
-33,365
| -46% | -$721K |
|
463
Transocean
RIG
$3.12B
| $809K | 0.01% |
75,223
| – | – |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $809K | 0.01% |
9,417
-21,381
| -69% | -$1.84M |
|
|
CDK
465
DELISTED
CDK Global, Inc.
CDK
| $804K | 0.01% |
12,739
+938
| +8% | +$59.2K |
|
466
Toronto Dominion Bank
TD
$133B
| $776K | 0.01% |
+13,772
| New | +$776K |
|
467
Halliburton
HAL
$18.6B
| $747K | 0.01% |
16,218
+7,037
| +77% | +$324K |
|
468
Healthpeak Properties
DOC
$12.7B
| $722K | 0.01% |
25,938
+6,157
| +31% | +$171K |
|
|
DDC
469
DELISTED
Dominion Diamond Corporation
DDC
| $710K | 0.01% |
50,000
| – | – |
|
470
Sun Life Financial
SLF
$33.5B
| $708K | 0.01% |
17,766
-3,918
| -18% | -$156K |
|
471
APA Corp
APA
$8.2B
| $698K | 0.01% |
15,247
-1,345
| -8% | -$61.6K |
|
|
APC
472
DELISTED
Anadarko Petroleum
APC
| $690K | 0.01% |
+14,131
| New | +$690K |
|
473
Sealed Air
SEE
$4.95B
| $663K | 0.01% |
15,508
-2,959
| -16% | -$127K |
|
474
Xerox
XRX
$457M
| $660K | 0.01% |
19,837
-6,962
| -26% | -$232K |
|
|
CPN
475
DELISTED
Calpine Corporation
CPN
| $654K | 0.01% |
+44,321
| New | +$654K |
|