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 | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.3B
| $1.51M | 0.02% |
3,927
+2,444
| +165% | +$937K |
|
102
Ingredion
INGR
$7.94B
| $1.49M | 0.02% |
+18,921
| New | +$1.49M |
|
103
Reliance Steel & Aluminium
RS
$15.3B
| $1.48M | 0.02% |
+12,380
| New | +$1.48M |
|
104
Humana
HUM
$33.1B
| $1.48M | 0.02% |
3,604
+2,652
| +279% | +$1.09M |
|
105
Best Buy
BBY
$15.7B
| $1.48M | 0.02% |
14,814
+8,110
| +121% | +$809K |
|
106
Waste Management
WM
$87.1B
| $1.47M | 0.02% |
12,444
+313
| +3% | +$36.9K |
|
107
Public Storage
PSA
$50.3B
| $1.47M | 0.02% |
6,348
-6,941
| -52% | -$1.6M |
|
108
T Rowe Price
TROW
$22.9B
| $1.46M | 0.02% |
9,649
-4,464
| -32% | -$676K |
|
109
Nucor
NUE
$32.5B
| $1.45M | 0.02% |
27,307
+6,210
| +29% | +$330K |
|
110
Celanese
CE
$4.9B
| $1.45M | 0.02% |
11,137
-5,289
| -32% | -$687K |
|
111
Skyworks Solutions
SWKS
$10.8B
| $1.45M | 0.02% |
9,462
-7,430
| -44% | -$1.14M |
|
112
CBRE Group
CBRE
$49.3B
| $1.44M | 0.02% |
23,012
-17,832
| -44% | -$1.12M |
|
113
Steel Dynamics
STLD
$19.4B
| $1.44M | 0.02% |
+39,141
| New | +$1.44M |
|
114
Valmont Industries
VMI
$7.46B
| $1.43M | 0.02% |
+8,182
| New | +$1.43M |
|
115
Equity Lifestyle Properties
ELS
$11.8B
| $1.41M | 0.02% |
+22,247
| New | +$1.41M |
|
116
Gentex
GNTX
$6.2B
| $1.41M | 0.02% |
+41,500
| New | +$1.41M |
|
117
Gilead Sciences
GILD
$140B
| $1.41M | 0.02% |
24,132
+3,423
| +17% | +$199K |
|
118
Owens Corning
OC
$12.7B
| $1.4M | 0.02% |
+18,503
| New | +$1.4M |
|
119
Ross Stores
ROST
$48.1B
| $1.38M | 0.02% |
11,255
-28,043
| -71% | -$3.44M |
|
120
Xylem
XYL
$34.5B
| $1.38M | 0.02% |
+13,536
| New | +$1.38M |
|
121
Manhattan Associates
MANH
$12.8B
| $1.37M | 0.02% |
+13,052
| New | +$1.37M |
|
122
Southwest Gas
SWX
$5.73B
| $1.35M | 0.02% |
+22,254
| New | +$1.35M |
|
123
Monolithic Power Systems
MPWR
$40.7B
| $1.35M | 0.02% |
+3,684
| New | +$1.35M |
|
124
Akamai
AKAM
$11B
| $1.34M | 0.02% |
12,785
+8,079
| +172% | +$848K |
|
125
PACCAR
PCAR
$53.6B
| $1.33M | 0.02% |
23,153
+17,961
| +346% | +$1.03M |
|