OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-7.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
-$3.68B
(-25%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.3M |
| 3 |
XPO
XPO
|
+$47.3M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
PX
Praxair Inc
PX
|
+$47.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
IBM
IBM
|
+$109M |
| 5 |
Amazon
AMZN
|
+$84.6M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Restaurant Brands International
QSR
$20.9B
| $326K | ﹤0.01% |
9,100
| – | – |
|
527
Textron
TXT
$14.9B
| $324K | ﹤0.01% |
8,620
-35,347
| -80% | -$1.33M |
|
528
Tapestry
TPR
$22.8B
| $323K | ﹤0.01% |
11,177
-42,700
| -79% | -$1.23M |
|
529
UDR
UDR
$12.4B
| $322K | ﹤0.01% |
+9,337
| New | +$322K |
|
|
HOT
530
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $318K | ﹤0.01% |
4,790
-24,688
| -84% | -$1.64M |
|
531
Federal Realty Investment Trust
FRT
$8.62B
| $317K | ﹤0.01% |
+2,326
| New | +$317K |
|
532
PayPal
PYPL
$63.9B
| $312K | ﹤0.01% |
+10,052
| New | +$312K |
|
|
FLG
533
Flagstar Financial, Inc.
FLG
$5.03B
| $311K | ﹤0.01% |
5,741
-791
| -12% | -$42.9K |
|
534
TechnipFMC
FTI
$16B
| $309K | ﹤0.01% |
13,392
-39,575
| -75% | -$913K |
|
535
BorgWarner
BWA
$9.42B
| $305K | ﹤0.01% |
8,321
-46,660
| -85% | -$1.71M |
|
|
536
Amazon
AMZN
$2.5T
| $304K | ﹤0.01% |
11,860
-3,300,620
| -100% | -$84.6M |
|
537
Dover
DOV
$23.7B
| $298K | ﹤0.01% |
6,459
-30,167
| -82% | -$1.39M |
|
538
CarMax
KMX
$9.06B
| $294K | ﹤0.01% |
4,956
-34,797
| -88% | -$2.06M |
|
539
Pediatrix Medical
MD
$1.4B
| $287K | ﹤0.01% |
3,733
+599
| +19% | +$46.1K |
|
540
Regeneron Pharmaceuticals
REGN
$60.9B
| $287K | ﹤0.01% |
618
-11,086
| -95% | -$5.15M |
|
541
AES
AES
$9.04B
| $275K | ﹤0.01% |
28,059
-102,995
| -79% | -$1.01M |
|
542
Herc Holdings
HRI
$4.4B
| $264K | ﹤0.01% |
+5,263
| New | +$264K |
|
543
Urban Outfitters
URBN
$6.31B
| $256K | ﹤0.01% |
8,727
-11,117
| -56% | -$326K |
|
544
Ashland
ASH
$2.34B
| $234K | ﹤0.01% |
+4,763
| New | +$234K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $218K | ﹤0.01% |
+4,713
| New | +$218K |
|
|
TRQ
546
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $215K | ﹤0.01% |
+8,436
| New | +$215K |
|
|
HAR
547
DELISTED
Harman International Industries
HAR
| $213K | ﹤0.01% |
2,224
-9,664
| -81% | -$926K |
|
|
DRE
548
DELISTED
Duke Realty Corp.
DRE
| $210K | ﹤0.01% |
+11,043
| New | +$210K |
|
|
PWE
549
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $210K | ﹤0.01% |
453,890
| – | – |
|
550
Equinix
EQIX
$76.3B
| $209K | ﹤0.01% |
765
-8,492
| -92% | -$2.32M |
|