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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$59.3B
| – | – |
-5,325
| Closed | -$607K |
|
477
Dover
DOV
$23.7B
| – | – |
-19,464
| Closed | -$1.59M |
|
478
Domino's
DPZ
$15B
| – | – |
-1,149
| Closed | -$217K |
|
479
Equifax
EFX
$32.1B
| – | – |
-27,029
| Closed | -$3.19M |
|
480
Emerson Electric
EMR
$72.6B
| – | – |
-129,344
| Closed | -$9.01M |
|
481
Esperion Therapeutics
ESPR
$558M
| – | – |
-24,832
| Closed | -$1.64M |
|
482
Factset
FDS
$13.1B
| – | – |
-2,632
| Closed | -$507K |
|
483
FirstEnergy
FE
$24.9B
| – | – |
-211,975
| Closed | -$6.49M |
|
484
Federal Realty Investment Trust
FRT
$8.62B
| – | – |
-38,779
| Closed | -$5.15M |
|
485
Gen Digital
GEN
$17.6B
| – | – |
-68,849
| Closed | -$1.93M |
|
486
Genuine Parts
GPC
$19.4B
| – | – |
-55,474
| Closed | -$5.27M |
|
487
Global Payments
GPN
$20.4B
| – | – |
-26,003
| Closed | -$2.61M |
|
488
Halliburton
HAL
$19.1B
| – | – |
-31,231
| Closed | -$1.53M |
|
489
Huntington Bancshares
HBAN
$25.4B
| – | – |
-68,084
| Closed | -$991K |
|
490
Hilton Worldwide
HLT
$64.4B
| – | – |
-60,127
| Closed | -$4.8M |
|
491
Hologic
HOLX
$14.1B
| – | – |
-69,990
| Closed | -$2.99M |
|
492
Hovnanian Enterprises
HOV
$886M
| – | – |
-10,980
| Closed | -$920K |
|
493
Hewlett Packard
HPE
$32.2B
| – | – |
-255,866
| Closed | -$3.67M |
|
494
Henry Schein
HSIC
$8.29B
| – | – |
-71,253
| Closed | -$3.91M |
|
495
Howmet Aerospace
HWM
$75.6B
| – | – |
-50,178
| Closed | -$1.05M |
|
496
Incyte
INCY
$16.4B
| – | – |
-5,193
| Closed | -$492K |
|
497
Interpublic Group of Companies
IPG
$9.65B
| – | – |
-125,036
| Closed | -$2.52M |
|
498
IQVIA
IQV
$31.8B
| – | – |
-9,815
| Closed | -$961K |
|
499
Iron Mountain
IRM
$29.6B
| – | – |
-79,893
| Closed | -$3.01M |
|
500
Kellanova
K
$27.6B
| – | – |
-75,054
| Closed | -$4.79M |
|