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 | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$30.7B
| – | – |
-102,746
| Closed | -$7.99M |
|
502
Kimco Realty
KIM
$15B
| – | – |
-70,166
| Closed | -$1.27M |
|
503
Kroger
KR
$44.1B
| – | – |
-1,110,411
| Closed | -$30.5M |
|
504
Kilroy Realty
KRC
$5.23B
| – | – |
-7,315
| Closed | -$546K |
|
505
LKQ Corp
LKQ
$8.11B
| – | – |
-163,667
| Closed | -$6.66M |
|
506
Eli Lilly
LLY
$686B
| – | – |
-47,182
| Closed | -$3.99M |
|
507
MetLife
MET
$52.4B
| – | – |
-128,582
| Closed | -$6.5M |
|
508
The Mosaic Company
MOS
$10.7B
| – | – |
-49,431
| Closed | -$1.27M |
|
509
Microsoft
MSFT
$3.78T
| – | – |
-142,232
| Closed | -$12.2M |
|
510
Micron Technology
MU
$178B
| – | – |
-530,954
| Closed | -$21.8M |
|
511
Nasdaq
NDAQ
$53.1B
| – | – |
-254,601
| Closed | -$6.52M |
|
512
NiSource
NI
$18.5B
| – | – |
-314,048
| Closed | -$8.06M |
|
513
Northern Trust
NTRS
$24.6B
| – | – |
-39,091
| Closed | -$3.91M |
|
514
News Corp Class B
NWS
$18.5B
| – | – |
-88,883
| Closed | -$1.48M |
|
515
News Corp Class A
NWSA
$16.7B
| – | – |
-85,565
| Closed | -$1.39M |
|
516
Realty Income
O
$54.8B
| – | – |
-44,843
| Closed | -$2.48M |
|
517
Omnicom Group
OMC
$14.9B
| – | – |
-70,481
| Closed | -$5.13M |
|
518
Oracle
ORCL
$871B
| – | – |
-175,905
| Closed | -$8.32M |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| – | – |
-92,016
| Closed | -$5.43M |
|
520
Pembina Pipeline
PBA
$22.9B
| – | – |
-88,029
| Closed | -$3.2M |
|
521
PACCAR
PCAR
$54B
| – | – |
-50,924
| Closed | -$2.41M |
|
522
Qualcomm
QCOM
$177B
| – | – |
-62,367
| Closed | -$3.99M |
|
523
Ferrari
RACE
$85.5B
| – | – |
-12,495
| Closed | -$1.31M |
|
524
Regency Centers
REG
$12.8B
| – | – |
-59,212
| Closed | -$4.1M |
|
525
Raymond James Financial
RJF
$33.7B
| – | – |
-21,038
| Closed | -$1.25M |
|