OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$20.5B
| – | – |
-2,658
| Closed | -$472K |
|
527
W.W. Grainger
GWW
$46.8B
| – | – |
-2,269
| Closed | -$810K |
|
528
Huntington Bancshares
HBAN
$25.4B
| – | – |
-25,321
| Closed | -$232K |
|
529
Hanesbrands
HBI
$2.24B
| – | – |
-52,275
| Closed | -$823K |
|
530
Harley-Davidson
HOG
$3.69B
| – | – |
-28,031
| Closed | -$688K |
|
531
Hewlett Packard
HPE
$32.4B
| – | – |
-224,566
| Closed | -$2.1M |
|
532
HP
HPQ
$26B
| – | – |
-91,479
| Closed | -$1.74M |
|
533
Hormel Foods
HRL
$13.8B
| – | – |
-56,029
| Closed | -$2.74M |
|
534
H&R Block
HRB
$6.66B
| – | – |
-18,565
| Closed | -$302K |
|
535
Henry Schein
HSIC
$8.29B
| – | – |
-13,546
| Closed | -$796K |
|
536
Howmet Aerospace
HWM
$75.8B
| – | – |
-53,178
| Closed | -$889K |
|
537
Intercontinental Exchange
ICE
$97.9B
| – | – |
-12,580
| Closed | -$1.26M |
|
538
Intuit
INTU
$180B
| – | – |
-6,683
| Closed | -$2.18M |
|
539
International Paper
IP
$24.3B
| – | – |
-48,256
| Closed | -$1.85M |
|
540
Jacobs Solutions
J
$17.5B
| – | – |
-10,377
| Closed | -$796K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| – | – |
-12,620
| Closed | -$271K |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| – | – |
-42,143
| Closed | -$502K |
|
543
KeyCorp
KEY
$20.4B
| – | – |
-25,072
| Closed | -$299K |
|
544
Kimco Realty
KIM
$15B
| – | – |
-77,947
| Closed | -$878K |
|
545
Coca-Cola
KO
$286B
| – | – |
-23,813
| Closed | -$1.18M |
|
546
Kohl's
KSS
$1.86B
| – | – |
-31,091
| Closed | -$576K |
|
547
Lockheed Martin
LMT
$111B
| – | – |
-4,712
| Closed | -$1.81M |
|
548
Alliant Energy
LNT
$16.4B
| – | – |
-19,342
| Closed | -$999K |
|
549
Lam Research
LRCX
$152B
| – | – |
-23,740
| Closed | -$788K |
|
550
Southwest Airlines
LUV
$16.5B
| – | – |
-38,625
| Closed | -$1.45M |
|