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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$36.4B
| – | – |
-8,818
| Closed | -$411K |
|
552
Lamb Weston
LW
$7.82B
| – | – |
-14,675
| Closed | -$973K |
|
553
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-2,695
| Closed | -$250K |
|
554
Masco
MAS
$15.4B
| – | – |
-44,959
| Closed | -$2.48M |
|
555
Moody's
MCO
$91.3B
| – | – |
-6,257
| Closed | -$1.81M |
|
556
Mondelez International
MDLZ
$79.7B
| – | – |
-21,547
| Closed | -$1.24M |
|
557
McCormick & Company Non-Voting
MKC
$17.7B
| – | – |
-4,956
| Closed | -$481K |
|
558
MarketAxess Holdings
MKTX
$6.79B
| – | – |
-7,559
| Closed | -$3.64M |
|
559
Marsh & McLennan
MMC
$97.4B
| – | – |
-9,992
| Closed | -$1.15M |
|
560
Morgan Stanley
MS
$250B
| – | – |
-17,990
| Closed | -$870K |
|
561
Newmont
NEM
$87.2B
| – | – |
-37,952
| Closed | -$2.41M |
|
562
Nike
NKE
$108B
| – | – |
-29,823
| Closed | -$3.74M |
|
563
Northrop Grumman
NOC
$82.3B
| – | – |
-1,948
| Closed | -$615K |
|
564
NRG Energy
NRG
$32.1B
| – | – |
-90,823
| Closed | -$2.79M |
|
565
NVR
NVR
$22.9B
| – | – |
-528
| Closed | -$2.16M |
|
566
Omnicom Group
OMC
$14.9B
| – | – |
-11,936
| Closed | -$591K |
|
567
Open Text
OTEX
$9.58B
| – | – |
-10,331
| Closed | -$436K |
|
568
Otis Worldwide
OTIS
$35.2B
| – | – |
-3,665
| Closed | -$229K |
|
569
Paycom
PAYC
$12.3B
| – | – |
-801
| Closed | -$249K |
|
570
Pitney Bowes
PBI
$1.96B
| – | – |
0
| – | – |
|
571
Pultegroup
PHM
$26.6B
| – | – |
-37,206
| Closed | -$1.72M |
|
572
Pinnacle West Capital
PNW
$10.4B
| – | – |
-10,402
| Closed | -$775K |
|
573
PPG Industries
PPG
$24.7B
| – | – |
-7,533
| Closed | -$920K |
|
574
PPL Corp
PPL
$26.6B
| – | – |
-29,788
| Closed | -$811K |
|
575
RB Global
RBA
$21.7B
| – | – |
-10,064
| Closed | -$597K |
|