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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$60B
| $8.75M | 0.16% |
56,185
+10,238
| +22% | +$1.59M |
|
102
AutoZone
AZO
$70.8B
| $8.72M | 0.16% |
8,037
+4,267
| +113% | +$4.63M |
|
103
VeriSign
VRSN
$26.9B
| $8.68M | 0.16% |
45,992
+361
| +0.8% | +$68.1K |
|
104
Tractor Supply
TSCO
$31.6B
| $8.67M | 0.16% |
479,040
-9,295
| -2% | -$168K |
|
105
Welltower
WELL
$113B
| $8.66M | 0.16% |
95,557
| – | – |
|
106
S&P Global
SPGI
$166B
| $8.59M | 0.15% |
35,056
-9,504
| -21% | -$2.33M |
|
107
Ecolab
ECL
$76.8B
| $8.56M | 0.15% |
43,217
-3,241
| -7% | -$642K |
|
108
Church & Dwight Co
CHD
$22.2B
| $8.48M | 0.15% |
112,746
+15,502
| +16% | +$1.17M |
|
109
Clorox
CLX
$15B
| $8.47M | 0.15% |
55,749
+17,903
| +47% | +$2.72M |
|
110
Mondelez International
MDLZ
$79.7B
| $8.46M | 0.15% |
152,846
+7,428
| +5% | +$411K |
|
111
Essex Property Trust
ESS
$17B
| $8.17M | 0.15% |
25,024
-7,849
| -24% | -$2.56M |
|
112
Merck
MRK
$202B
| $8.13M | 0.15% |
101,200
+12,144
| +14% | +$975K |
|
113
Fiserv
FI
$72.1B
| $8.1M | 0.15% |
78,151
-12,694
| -14% | -$1.32M |
|
|
114
Pinduoduo
PDD
$181B
| $8.06M | 0.14% |
250,000
-500,000
| -67% | -$16.1M |
|
115
Mid-America Apartment Communities
MAA
$16.5B
| $8.01M | 0.14% |
61,618
-30,938
| -33% | -$4.02M |
|
116
Progressive
PGR
$144B
| $7.98M | 0.14% |
103,289
-11,789
| -10% | -$911K |
|
117
Republic Services
RSG
$71.2B
| $7.96M | 0.14% |
92,017
-15,382
| -14% | -$1.33M |
|
118
CBRE Group
CBRE
$49.3B
| $7.95M | 0.14% |
149,964
-25,182
| -14% | -$1.33M |
|
119
Aflac
AFL
$58B
| $7.94M | 0.14% |
151,713
-36,651
| -19% | -$1.92M |
|
120
Hershey
HSY
$37.6B
| $7.87M | 0.14% |
50,758
+30
| +0.1% | +$4.65K |
|
121
FirstEnergy
FE
$25.2B
| $7.86M | 0.14% |
162,906
-23,003
| -12% | -$1.11M |
|
122
MSCI
MSCI
$44.6B
| $7.84M | 0.14% |
35,984
-5,404
| -13% | -$1.18M |
|
123
A.O. Smith
AOS
$10.3B
| $7.79M | 0.14% |
163,350
+27,513
| +20% | +$1.31M |
|
|
KL
124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.72M | 0.14% |
172,178
+82,030
| +91% | +$3.68M |
|
125
Entergy
ETR
$40.3B
| $7.7M | 0.14% |
131,176
-5,832
| -4% | -$342K |
|