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% |