OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
1-Year Return
18.77%
This Quarter Return
+2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.88B
AUM Growth
-$806M
(-8.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.5M |
| 2 |
Suncor Energy
SU
|
+$65.7M |
| 3 |
TripAdvisor
TRIP
|
+$44.6M |
| 4 |
Charter Communications
CHTR
|
+$32.2M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$149M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 3 |
Capital One
COF
|
+$91.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$57M |
| 5 |
Chubb
CB
|
+$55.4M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$429B
| $8.26M | 0.09% |
52,591
+1,737
| +3% | +$273K |
|
127
Edison International
EIX
$21.6B
| $8.25M | 0.09% |
106,210
-2,133
| -2% | -$166K |
|
128
Union Pacific
UNP
$127B
| $8.24M | 0.09% |
94,411
-4,476
| -5% | -$391K |
|
129
3M
MMM
$84.1B
| $8.18M | 0.09% |
55,891
-4,512
| -7% | -$661K |
|
130
Pinnacle West Capital
PNW
$10.5B
| $8.18M | 0.09% |
100,887
-3,382
| -3% | -$274K |
|
131
Consolidated Edison
ED
$35.2B
| $8.17M | 0.09% |
101,554
-4,848
| -5% | -$390K |
|
132
Fiserv
FI
$73B
| $8.12M | 0.09% |
149,318
-26,600
| -15% | -$1.45M |
|
133
Entergy
ETR
$40.3B
| $8.08M | 0.09% |
198,720
-964
| -0.5% | -$39.2K |
|
134
Waste Management
WM
$87.9B
| $8.07M | 0.09% |
121,772
-3,670
| -3% | -$243K |
|
135
Flowserve
FLS
$7.36B
| $8.05M | 0.09% |
178,145
-111,579
| -39% | -$5.04M |
|
136
Realty Income
O
$55.2B
| $8.05M | 0.09% |
119,735
+5,748
| +5% | +$386K |
|
137
CMS Energy
CMS
$21.5B
| $8.01M | 0.09% |
174,555
+11,610
| +7% | +$532K |
|
|
SCG
138
DELISTED
Scana
SCG
| $8M | 0.09% |
105,722
+3,083
| +3% | +$233K |
|
139
Genuine Parts
GPC
$19.7B
| $7.98M | 0.09% |
78,801
+2,095
| +3% | +$212K |
|
140
Cincinnati Financial
CINF
$24.5B
| $7.96M | 0.09% |
106,326
-2,801
| -3% | -$210K |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $7.95M | 0.09% |
33,814
-2,546
| -7% | -$599K |
|
142
Public Storage
PSA
$51.3B
| $7.93M | 0.09% |
31,012
-4,047
| -12% | -$1.03M |
|
143
Lowe's Companies
LOW
$152B
| $7.93M | 0.09% |
100,102
-11,085
| -10% | -$878K |
|
144
CenterPoint Energy
CNP
$25B
| $7.88M | 0.09% |
328,279
+52,598
| +19% | +$1.26M |
|
145
Xcel Energy
XEL
$43.4B
| $7.87M | 0.09% |
175,780
-5,430
| -3% | -$243K |
|
146
Crown Castle
CCI
$41.5B
| $7.86M | 0.09% |
77,494
+2,740
| +4% | +$278K |
|
147
PPL Corp
PPL
$26.7B
| $7.86M | 0.09% |
208,208
-5,937
| -3% | -$224K |
|
148
PG&E
PCG
$34B
| $7.81M | 0.09% |
122,236
-9,822
| -7% | -$628K |
|
149
General Dynamics
GD
$87.7B
| $7.77M | 0.09% |
55,830
+547
| +1% | +$76.2K |
|
150
Republic Services
RSG
$71.3B
| $7.77M | 0.09% |
151,352
-688
| -0.5% | -$35.3K |
|