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 | |
|---|---|---|---|---|---|---|
|
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
| $292K | ﹤0.01% |
6,706
-3,030
| -31% | -$132K |
|
502
Copart
CPRT
$46B
| $285K | ﹤0.01% |
+33,224
| New | +$285K |
|
503
Waters Corp
WAT
$17.8B
| $282K | ﹤0.01% |
+1,573
| New | +$282K |
|
504
Leidos
LDOS
$23.4B
| $239K | ﹤0.01% |
4,036
| – | – |
|
505
Domino's
DPZ
$15.3B
| $228K | ﹤0.01% |
1,149
-50
| -4% | -$9.92K |
|
|
X
506
DELISTED
US Steel
X
| $215K | ﹤0.01% |
+8,382
| New | +$215K |
|
507
Raymond James Financial
RJF
$33.5B
| $212K | ﹤0.01% |
+3,765
| New | +$212K |
|
508
Teradyne
TER
$18.1B
| $207K | ﹤0.01% |
+5,541
| New | +$207K |
|
509
UBS Group
UBS
$132B
| $204K | ﹤0.01% |
11,967
-661,353
| -98% | -$11.3M |
|
510
Patterson-UTI
PTEN
$2.08B
| $203K | ﹤0.01% |
+9,690
| New | +$203K |
|
511
TEGNA Inc
TGNA
$3.39B
| $146K | ﹤0.01% |
10,986
| – | – |
|
|
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $137K | ﹤0.01% |
6,757
-1,006
| -13% | -$20.4K |
|
|
WPX
513
DELISTED
WPX Energy, Inc.
WPX
| $135K | ﹤0.01% |
11,715
| – | – |
|
514
Genworth Financial
GNW
$3.56B
| $111K | ﹤0.01% |
28,868
| – | – |
|
515
Aon
AON
$78.4B
| – | – |
-15,030
| Closed | -$2M |
|
516
Bio-Rad Laboratories Class A
BIO
$7.58B
| – | – |
-1,198
| Closed | -$271K |
|
|
517
DuPont de Nemours
DD
$32.3B
| – | – |
-587,859
| Closed | -$74.8M |
|
518
HF Sinclair
DINO
$9.66B
| – | – |
-16,640
| Closed | -$457K |
|
|
519
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
-18,362,632
| Closed | -$760M |
|
520
iShares MSCI EAFE ETF
EFA
$67.5B
| – | – |
-257,500
| Closed | -$16.8M |
|
521
Fluor
FLR
$6.71B
| – | – |
-19,784
| Closed | -$906K |
|
522
TechnipFMC
FTI
$16B
| – | – |
-31,951
| Closed | -$644K |
|
523
Gildan
GIL
$8.19B
| – | – |
-71,778
| Closed | -$2.2M |
|
524
Huntington Bancshares
HBAN
$25.7B
| – | – |
-36,772
| Closed | -$497K |
|
|
HES
525
DELISTED
Hess
HES
| – | – |
-7,153
| Closed | -$314K |
|