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 | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $46.3M | 0.61% |
7,584,678
+21,054
| +0.3% | +$129K |
|
27
Manulife Financial
MFC
$54.9B
| $46.2M | 0.61% |
2,277,400
+324,153
| +17% | +$6.58M |
|
28
Charter Communications
CHTR
$35.6B
| $45.9M | 0.61% |
126,431
-16,382
| -11% | -$5.95M |
|
29
Walt Disney
DIS
$208B
| $45.4M | 0.6% |
460,808
-11,741
| -2% | -$1.16M |
|
30
Micron Technology
MU
$177B
| $44.4M | 0.59% |
1,128,784
+280,178
| +33% | +$11M |
|
31
Delta Air Lines
DAL
$38.1B
| $44.4M | 0.59% |
920,284
+410,227
| +80% | +$19.8M |
|
32
TrueCar
TRUE
$210M
| $43.4M | 0.58% |
2,750,000
+250,000
| +10% | +$3.95M |
|
33
Danaher
DHR
$135B
| $43.3M | 0.57% |
569,263
+2,873
| +0.5% | +$218K |
|
34
General Mills
GIS
$26.2B
| $41.7M | 0.55% |
806,156
+189,495
| +31% | +$9.81M |
|
35
Dominion Energy
D
$51.7B
| $41.7M | 0.55% |
541,715
+786
| +0.1% | +$60.5K |
|
|
36
Morgan Stanley
MS
$250B
| $39.6M | 0.53% |
822,658
+714,159
| +658% | +$34.4M |
|
37
Carnival Corp
CCL
$42.4B
| $38.1M | 0.51% |
590,480
+7,025
| +1% | +$454K |
|
38
Home Depot
HD
$421B
| $37.7M | 0.5% |
230,745
-12,389
| -5% | -$2.03M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $36.6M | 0.49% |
357,579
-11,912
| -3% | -$1.22M |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.3M | 0.48% |
1,376,402
-564,068
| -29% | -$14.9M |
|
41
Procter & Gamble
PG
$367B
| $36.3M | 0.48% |
398,736
+162,775
| +69% | +$14.8M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $36M | 0.48% |
345,000
| – | – |
|
43
S&P Global
SPGI
$166B
| $35.7M | 0.47% |
228,084
-35,502
| -13% | -$5.55M |
|
44
VEON
VEON
$3.67B
| $34.9M | 0.46% |
333,654
| – | – |
|
45
Pfizer
PFE
$136B
| $33.5M | 0.44% |
990,007
-249,226
| -20% | -$8.44M |
|
46
Ovintiv
OVV
$10.5B
| $32.3M | 0.43% |
548,762
+6,278
| +1% | +$370K |
|
|
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.3M | 0.42% |
3,000,000
| – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$54.5B
| $31M | 0.41% |
1,200,000
-500,000
| -29% | -$12.9M |
|
49
Synchrony
SYF
$28.4B
| $30.5M | 0.4% |
981,292
-4,389
| -0.4% | -$136K |
|
50
Baidu
BIDU
$39.5B
| $29.7M | 0.39% |
120,000
| – | – |
|