OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-0.95%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.52B
AUM Growth
+$206M
(+3.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
637
New
109
Increased
196
Reduced
159
Closed
131
Top Buys
| 1 |
Salesforce
CRM
|
+$65.4M |
| 2 |
Mastercard
MA
|
+$50.1M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Micron Technology
MU
|
+$43.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$17.2M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
+$48.1M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
First American
FAF
|
+$12.5M |
| 4 |
Fidelity National Financial
FNF
|
+$12.2M |
| 5 |
Chevron
CVX
|
+$8.64M |
Sector Composition
| 1 | Real Estate | 21.45% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$90.2B
| $12.8M | 0.23% |
481,695
-109,260
| -18% | -$2.9M |
|
52
Editas Medicine
EDIT
$230M
| $12.8M | 0.23% |
562,166
| – | – |
|
53
Exelon
EXC
$43.7B
| $12.8M | 0.23% |
371,008
-30,065
| -7% | -$1.04M |
|
54
Rogers Communications
RCI
$19.3B
| $12.7M | 0.23% |
261,114
+53,885
| +26% | +$2.63M |
|
55
Public Storage
PSA
$50.2B
| $12.6M | 0.23% |
51,535
+3,241
| +7% | +$795K |
|
56
CGI
GIB
$20.8B
| $12.2M | 0.22% |
154,086
+31,105
| +25% | +$2.46M |
|
57
Ameren
AEE
$27B
| $12.2M | 0.22% |
151,950
-4,636
| -3% | -$371K |
|
58
Southwest Airlines
LUV
$16.3B
| $12.2M | 0.22% |
225,158
-66,756
| -23% | -$3.61M |
|
59
Lincoln National
LNC
$7.62B
| $11.9M | 0.21% |
197,300
+38,061
| +24% | +$2.3M |
|
60
Automatic Data Processing
ADP
$115B
| $11.9M | 0.21% |
+73,580
| New | +$11.9M |
|
61
Intercontinental Exchange
ICE
$98B
| $11.8M | 0.21% |
128,231
+68,093
| +113% | +$6.28M |
|
62
Verizon
VZ
$184B
| $11.8M | 0.21% |
195,236
-9,309
| -5% | -$562K |
|
63
Pembina Pipeline
PBA
$22.6B
| $11.7M | 0.21% |
315,915
+89,298
| +39% | +$3.31M |
|
64
Air Products & Chemicals
APD
$64.1B
| $11.7M | 0.21% |
52,685
-3,295
| -6% | -$731K |
|
65
Monster Beverage
MNST
$63.7B
| $11.4M | 0.2% |
392,298
-4,128
| -1% | -$120K |
|
66
Yum! Brands
YUM
$41.2B
| $11.3M | 0.2% |
99,241
+17,302
| +21% | +$1.96M |
|
67
Expeditors International
EXPD
$16.9B
| $11.2M | 0.2% |
150,501
+6,400
| +4% | +$475K |
|
68
Dollar General
DG
$22.9B
| $11.2M | 0.2% |
70,156
-8,884
| -11% | -$1.41M |
|
69
Chipotle Mexican Grill
CMG
$52.8B
| $11.1M | 0.2% |
662,900
+34,650
| +6% | +$582K |
|
70
Nike
NKE
$107B
| $11.1M | 0.2% |
117,917
+1,016
| +0.9% | +$95.4K |
|
71
American Tower
AMT
$90B
| $11.1M | 0.2% |
50,022
| – | – |
|
72
Robert Half
RHI
$3.55B
| $10.7M | 0.19% |
192,964
+15,266
| +9% | +$850K |
|
73
Ball Corp
BALL
$13.5B
| $10.7M | 0.19% |
147,313
+4,539
| +3% | +$330K |
|
74
American Airlines Group
AAL
$8.17B
| $10.7M | 0.19% |
396,891
+212,085
| +115% | +$5.72M |
|
75
Qiagen
QGEN
$9.83B
| $10.7M | 0.19% |
307,936
+25,353
| +9% | +$880K |
|