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 | |
|---|---|---|---|---|---|---|
476
Urban Outfitters
URBN
$6.46B
| $652K | 0.01% |
27,282
-10,863
| -28% | -$260K |
|
477
Zions Bancorporation
ZION
$8.42B
| $646K | 0.01% |
13,700
-9,608
| -41% | -$453K |
|
478
Reinsurance Group of America
RGA
$12.5B
| $631K | 0.01% |
4,524
+1,993
| +79% | +$278K |
|
479
Dover
DOV
$23.6B
| $624K | 0.01% |
8,456
-961
| -10% | -$70.9K |
|
480
Methanex
MEOH
$3.08B
| $612K | 0.01% |
12,165
-1,289
| -10% | -$64.8K |
|
481
Dollar General
DG
$23B
| $596K | 0.01% |
7,349
-14,278
| -66% | -$1.16M |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $592K | 0.01% |
21,274
-44,407
| -68% | -$1.24M |
|
483
H&R Block
HRB
$6.71B
| $584K | 0.01% |
+22,049
| New | +$584K |
|
|
WR
484
DELISTED
Westar Energy Inc
WR
| $581K | 0.01% |
11,722
-2,954
| -20% | -$146K |
|
485
Lennox International
LII
$19.4B
| $576K | 0.01% |
3,217
-671
| -17% | -$120K |
|
486
PVH
PVH
$4.04B
| $575K | 0.01% |
4,563
-900
| -16% | -$113K |
|
487
Jack Henry & Associates
JKHY
$11.5B
| $538K | 0.01% |
5,231
+2,700
| +107% | +$278K |
|
488
Hovnanian Enterprises
HOV
$882M
| $530K | 0.01% |
+10,980
| New | +$530K |
|
|
TRQ
489
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $525K | 0.01% |
16,943
-24,249
| -59% | -$751K |
|
|
DISCA
490
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $518K | 0.01% |
24,348
+3,900
| +19% | +$83K |
|
491
Lam Research
LRCX
$151B
| $506K | 0.01% |
+27,370
| New | +$506K |
|
492
Howmet Aerospace
HWM
$76.3B
| $496K | 0.01% |
25,986
+3,651
| +16% | +$69.7K |
|
493
Ralph Lauren
RL
$19.1B
| $475K | 0.01% |
5,379
-5,963
| -53% | -$527K |
|
494
IQVIA
IQV
$31.6B
| $444K | 0.01% |
+4,674
| New | +$444K |
|
495
Universal Health Services
UHS
$12.1B
| $416K | 0.01% |
3,748
-686
| -15% | -$76.1K |
|
496
First Solar
FSLR
$22.2B
| $386K | 0.01% |
8,408
-10,474
| -55% | -$481K |
|
497
American Financial Group
AFG
$11.6B
| $348K | ﹤0.01% |
+3,360
| New | +$348K |
|
498
Carlisle Companies
CSL
$15.2B
| $315K | ﹤0.01% |
3,137
+489
| +18% | +$49.1K |
|
|
NVRO
499
DELISTED
NEVRO CORP.
NVRO
| $315K | ﹤0.01% |
+3,465
| New | +$315K |
|
500
Incyte
INCY
$16.2B
| $314K | ﹤0.01% |
+2,686
| New | +$314K |
|