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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$12.9B
| – | – |
-6,296
| Closed | -$239K |
|
577
Transocean
RIG
$3.12B
| – | – |
0
| – | – |
|
578
Starbucks
SBUX
$94B
| – | – |
-38,227
| Closed | -$3.28M |
|
579
Sunstone Hotel Investors
SHO
$1.83B
| – | – |
-12,260
| Closed | -$97K |
|
580
Shopify
SHOP
$192B
| – | – |
-8,900
| Closed | -$910K |
|
581
Sherwin-Williams
SHW
$89B
| – | – |
-4,638
| Closed | -$1.08M |
|
582
SL Green Realty
SLG
$4.61B
| – | – |
-9,083
| Closed | -$408K |
|
583
Southern Company
SO
$102B
| – | – |
-38,703
| Closed | -$2.1M |
|
584
Simon Property Group
SPG
$60B
| – | – |
-9,057
| Closed | -$586K |
|
585
State Street
STT
$31.8B
| – | – |
-3,563
| Closed | -$211K |
|
586
Suncor Energy
SU
$51.2B
| – | – |
-13,453
| Closed | -$164K |
|
587
Sysco
SYY
$38.2B
| – | – |
-16,575
| Closed | -$1.03M |
|
588
T-Mobile US
TMUS
$270B
| – | – |
-14,387
| Closed | -$1.65M |
|
589
Thomson Reuters
TRI
$77.2B
| – | – |
-19,430
| Closed | -$1.61M |
|
590
TC Energy
TRP
$54.4B
| – | – |
-27,143
| Closed | -$1.14M |
|
591
Travelers Companies
TRV
$62.2B
| – | – |
-2,830
| Closed | -$306K |
|
592
Take-Two Interactive
TTWO
$45.6B
| – | – |
-9,704
| Closed | -$1.6M |
|
593
Ulta Beauty
ULTA
$23.6B
| – | – |
-8,106
| Closed | -$1.82M |
|
594
Vornado Realty Trust
VNO
$8.08B
| – | – |
-21,751
| Closed | -$733K |
|
595
Verisk Analytics
VRSK
$35.6B
| – | – |
-14,114
| Closed | -$2.62M |
|
596
VeriSign
VRSN
$26.9B
| – | – |
-2,376
| Closed | -$487K |
|
597
Wheaton Precious Metals
WPM
$48.9B
| – | – |
-17,273
| Closed | -$847K |
|
598
W.R. Berkley
WRB
$27.6B
| – | – |
-23,200
| Closed | -$631K |
|
599
Western Union
WU
$2.71B
| – | – |
-68,307
| Closed | -$1.46M |
|
|
X
600
DELISTED
US Steel
X
| – | – |
0
| – | – |
|