OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.54B
AUM Growth
-$722M
(-8.7%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
568
New
42
Increased
201
Reduced
239
Closed
36
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
+$86.5M |
| 2 |
Automatic Data Processing
ADP
|
+$75M |
| 3 |
Shopify
SHOP
|
+$43.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 5 |
Morgan Stanley
MS
|
+$34.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760M |
| 2 |
Microsoft
MSFT
|
+$94.9M |
| 3 |
DuPont de Nemours
DD
|
+$74.8M |
| 4 |
PX
Praxair Inc
PX
|
+$31.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
Sector Composition
| 1 | Real Estate | 19.26% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$2.99B
| $18.2M | 0.24% |
215,500
-190,000
| -47% | -$16.1M |
|
77
Bunge Global
BG
$16.1B
| $17.4M | 0.23% |
250,000
+10,000
| +4% | +$695K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $16.2M | 0.22% |
226,508
-3,270
| -1% | -$234K |
|
79
Verizon
VZ
$185B
| $15.7M | 0.21% |
317,620
-6,517
| -2% | -$323K |
|
80
SPDR S&P Biotech ETF
XBI
$5.39B
| $15.6M | 0.21% |
180,000
-50,000
| -22% | -$4.33M |
|
81
Teva Pharmaceuticals
TEVA
$21.7B
| $15.4M | 0.2% |
876,000
-339,000
| -28% | -$5.97M |
|
82
Wells Fargo
WFC
$261B
| $15.4M | 0.2% |
278,719
-19,768
| -7% | -$1.09M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.1M | 0.2% |
+250,000
| New | +$15.1M |
|
84
Abbott
ABT
$229B
| $14.8M | 0.2% |
276,952
-284,895
| -51% | -$15.2M |
|
85
Baxter International
BAX
$12.2B
| $14.1M | 0.19% |
225,330
+18,874
| +9% | +$1.18M |
|
86
Pentair
PNR
$18.1B
| $14M | 0.19% |
307,627
+2,382
| +0.8% | +$109K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $13.8M | 0.18% |
73,904
| – | – |
|
88
Phillips 66
PSX
$53B
| $13.6M | 0.18% |
148,661
+12,707
| +9% | +$1.16M |
|
89
Amgen
AMGN
$148B
| $13.4M | 0.18% |
71,846
-8,235
| -10% | -$1.54M |
|
90
Cboe Global Markets
CBOE
$24.5B
| $13.3M | 0.18% |
123,318
+52,493
| +74% | +$5.65M |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $13.2M | 0.18% |
101,045
+35,729
| +55% | +$4.67M |
|
92
UnitedHealth
UNH
$315B
| $13.2M | 0.17% |
67,325
-589
| -0.9% | -$115K |
|
93
Allstate
ALL
$51.9B
| $12.2M | 0.16% |
132,893
-21,429
| -14% | -$1.97M |
|
94
Hartford Financial Services
HIG
$37B
| $11.9M | 0.16% |
214,027
| – | – |
|
95
PNC Financial Services
PNC
$79.7B
| $11.7M | 0.16% |
87,162
+2,800
| +3% | +$377K |
|
96
US Bancorp
USB
$76.7B
| $11.7M | 0.15% |
217,670
+6,696
| +3% | +$359K |
|
97
Visa
V
$658B
| $11.7M | 0.15% |
110,784
-16,216
| -13% | -$1.71M |
|
98
American Express
AXP
$228B
| $11.6M | 0.15% |
128,577
+7,577
| +6% | +$685K |
|
99
Intercontinental Exchange
ICE
$98.6B
| $11.5M | 0.15% |
167,886
+10,068
| +6% | +$692K |
|
100
Cisco
CSCO
$265B
| $11.5M | 0.15% |
341,818
-14,387
| -4% | -$484K |
|