OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-19.7%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$3.69B
AUM Growth
-$1.64B
(-31%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
610
New
100
Increased
76
Reduced
256
Closed
154
Top Buys
| 1 |
GFL Environmental
GFL
|
+$787M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
Canadian National Railway
CNI
|
+$22.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$21M |
Top Sells
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Waters Corp
WAT
|
+$58.8M |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 9.48% |
| 4 | Real Estate | 9.18% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$26.9B
| $2.68M | 0.07% |
36,801
-65,534
| -64% | -$4.77M |
|
|
102
Alphabet (Google) Class C
GOOG
$3.05T
| $2.67M | 0.07% |
46,000
-347,080
| -88% | -$20.2M |
|
103
Nucor
NUE
$32.9B
| $2.61M | 0.07% |
72,569
-68,394
| -49% | -$2.46M |
|
104
CME Group
CME
$93.9B
| $2.61M | 0.07% |
+15,101
| New | +$2.61M |
|
105
Parker-Hannifin
PH
$95.4B
| $2.61M | 0.07% |
+20,126
| New | +$2.61M |
|
|
106
Waters Corp
WAT
$18B
| $2.61M | 0.07% |
14,344
-322,916
| -96% | -$58.8M |
|
107
WEC Energy
WEC
$35.2B
| $2.61M | 0.07% |
29,610
-42,251
| -59% | -$3.72M |
|
108
AbbVie
ABBV
$383B
| $2.6M | 0.07% |
34,125
-11,566
| -25% | -$881K |
|
|
RARX
109
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.59M | 0.07% |
54,030
+14,304
| +36% | +$687K |
|
110
American Tower
AMT
$90.3B
| $2.59M | 0.07% |
11,875
-18,789
| -61% | -$4.09M |
|
111
Dollar General
DG
$22.8B
| $2.59M | 0.07% |
17,119
-19,337
| -53% | -$2.92M |
|
112
Rollins
ROL
$26.8B
| $2.57M | 0.07% |
106,640
-174,100
| -62% | -$4.19M |
|
113
Allstate
ALL
$51.6B
| $2.56M | 0.07% |
27,894
-22,094
| -44% | -$2.03M |
|
114
Jack Henry & Associates
JKHY
$11.5B
| $2.55M | 0.07% |
16,396
-19,019
| -54% | -$2.95M |
|
115
Hormel Foods
HRL
$13.7B
| $2.54M | 0.07% |
54,523
-124,944
| -70% | -$5.83M |
|
116
Intel
INTC
$117B
| $2.54M | 0.07% |
46,940
+19,899
| +74% | +$1.08M |
|
117
CBRE Group
CBRE
$48.5B
| $2.53M | 0.07% |
67,088
-31,158
| -32% | -$1.18M |
|
118
Copart
CPRT
$45B
| $2.52M | 0.07% |
147,152
-72,292
| -33% | -$1.24M |
|
119
TC Energy
TRP
$54.4B
| $2.5M | 0.07% |
56,104
+35,791
| +176% | +$1.59M |
|
120
Ulta Beauty
ULTA
$23.3B
| $2.49M | 0.07% |
14,195
-8,628
| -38% | -$1.52M |
|
121
Cisco
CSCO
$264B
| $2.46M | 0.07% |
62,474
-7,920
| -11% | -$311K |
|
122
Mid-America Apartment Communities
MAA
$16.3B
| $2.46M | 0.07% |
23,826
-27,247
| -53% | -$2.81M |
|
123
SBA Communications
SBAC
$21.3B
| $2.45M | 0.07% |
9,058
-9,579
| -51% | -$2.59M |
|
124
Exelon
EXC
$43.8B
| $2.44M | 0.07% |
93,002
-180,884
| -66% | -$4.75M |
|
125
MSCI
MSCI
$43.9B
| $2.43M | 0.07% |
8,411
-13,701
| -62% | -$3.96M |
|