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 | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$12.1B
| $2.44M | 0.03% |
17,772
+12,810
| +258% | +$1.76M |
|
52
Intel
INTC
$116B
| $2.35M | 0.03% |
47,137
+14,346
| +44% | +$715K |
|
53
Insperity
NSP
$1.96B
| $2.32M | 0.03% |
+28,454
| New | +$2.32M |
|
54
Cognizant
CTSH
$33.5B
| $2.3M | 0.03% |
28,100
+17,922
| +176% | +$1.47M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.03% |
11,113
+7,875
| +243% | +$1.61M |
|
56
Edwards Lifesciences
EW
$44.6B
| $2.21M | 0.03% |
24,226
-3,097
| -11% | -$283K |
|
57
Copart
CPRT
$46B
| $2.19M | 0.03% |
68,668
-26,636
| -28% | -$848K |
|
58
Norfolk Southern
NSC
$62.2B
| $2.16M | 0.03% |
+9,089
| New | +$2.16M |
|
59
Union Pacific
UNP
$128B
| $2.16M | 0.03% |
10,376
+6,557
| +172% | +$1.36M |
|
60
Everest Group
EG
$14.3B
| $2.08M | 0.02% |
+8,879
| New | +$2.08M |
|
61
A.O. Smith
AOS
$10.3B
| $2.07M | 0.02% |
37,751
-6,030
| -14% | -$331K |
|
62
Fortinet
FTNT
$62.1B
| $2.03M | 0.02% |
68,400
-55,830
| -45% | -$1.66M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $2.01M | 0.02% |
14,198
+3,265
| +30% | +$463K |
|
64
WEC Energy
WEC
$35.7B
| $2M | 0.02% |
21,728
+5,402
| +33% | +$497K |
|
65
Ameriprise Financial
AMP
$46B
| $2M | 0.02% |
10,275
+2,595
| +34% | +$504K |
|
66
Mercury Insurance
MCY
$4.35B
| $1.98M | 0.02% |
+37,965
| New | +$1.98M |
|
67
Delta Air Lines
DAL
$38.1B
| $1.97M | 0.02% |
49,056
+31,813
| +184% | +$1.28M |
|
68
DTE Energy
DTE
$28.3B
| $1.97M | 0.02% |
+19,047
| New | +$1.97M |
|
69
Primerica
PRI
$8.74B
| $1.95M | 0.02% |
+14,593
| New | +$1.95M |
|
70
Robert Half
RHI
$3.56B
| $1.95M | 0.02% |
31,253
-28,989
| -48% | -$1.81M |
|
71
Biogen
BIIB
$21B
| $1.92M | 0.02% |
7,821
+410
| +6% | +$100K |
|
72
Raymond James Financial
RJF
$33.5B
| $1.91M | 0.02% |
29,976
+24,063
| +407% | +$1.53M |
|
73
ManpowerGroup
MAN
$1.77B
| $1.91M | 0.02% |
+21,176
| New | +$1.91M |
|
74
HCA Healthcare
HCA
$94.3B
| $1.9M | 0.02% |
+11,580
| New | +$1.9M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $1.87M | 0.02% |
23,799
-7,912
| -25% | -$621K |
|