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 | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$36.7B
| – | – |
-10,820
| Closed | -$1.53M |
|
627
MSC Industrial Direct
MSM
$5.07B
| – | – |
-3,181
| Closed | -$222K |
|
628
Netflix
NFLX
$511B
| – | – |
-67,249
| Closed | -$6.31M |
|
629
Newell Brands
NWL
$2.44B
| – | – |
-189,667
| Closed | -$7.8M |
|
630
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-9,648
| Closed | -$221K |
|
631
ODP
ODP
$629M
| – | – |
-7,209
| Closed | -$624K |
|
|
CNW
632
DELISTED
CON-WAY INC.
CNW
| – | – |
-7,951
| Closed | -$305K |
|
|
HSP
633
DELISTED
HOSPIRA INC
HSP
| – | – |
-201,276
| Closed | -$17.9M |
|
634
Open Text
OTEX
$9.32B
| – | – |
-22,020
| Closed | -$447K |
|
635
Pitney Bowes
PBI
$1.93B
| – | – |
-20,518
| Closed | -$427K |
|
636
Philip Morris
PM
$254B
| – | – |
-278,680
| Closed | -$22.3M |
|
637
PVH
PVH
$3.93B
| – | – |
-12,975
| Closed | -$1.5M |
|
638
Quanta Services
PWR
$56.7B
| – | – |
-32,266
| Closed | -$930K |
|
639
Qorvo
QRVO
$8B
| – | – |
-26,812
| Closed | -$2.15M |
|
640
Ryder
R
$7.58B
| – | – |
-26,947
| Closed | -$2.35M |
|
641
Royal Caribbean
RCL
$86.9B
| – | – |
-24,881
| Closed | -$1.96M |
|
642
RH
RH
$4.15B
| – | – |
-5,700
| Closed | -$556K |
|
643
Range Resources
RRC
$8.28B
| – | – |
-32,987
| Closed | -$1.63M |
|
644
Sealed Air
SEE
$4.94B
| – | – |
-17,756
| Closed | -$912K |
|
645
J.M. Smucker
SJM
$11.1B
| – | – |
-57,239
| Closed | -$6.21M |
|
646
SM Energy
SM
$3.1B
| – | – |
-15,045
| Closed | -$694K |
|
647
Sleep Number
SNBR
$196M
| – | – |
-18,600
| Closed | -$559K |
|
648
Constellation Brands
STZ
$23.7B
| – | – |
-63,383
| Closed | -$7.35M |
|
649
Molson Coors Class B
TAP
$9.35B
| – | – |
-3,962
| Closed | -$277K |
|
650
TE Connectivity
TEL
$62.2B
| – | – |
-73,590
| Closed | -$4.73M |
|