OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$156B
| $8.27M | 0.08% |
102,645
+8,235
| +9% | +$663K |
|
127
3M
MMM
$83.4B
| $8.22M | 0.08% |
55,749
-142
| -0.3% | -$20.9K |
|
128
Xylem
XYL
$34.5B
| $8.2M | 0.08% |
156,349
-12,528
| -7% | -$657K |
|
129
US Bancorp
USB
$76.7B
| $8.18M | 0.08% |
190,725
+9,966
| +6% | +$427K |
|
130
Cintas
CTAS
$80.5B
| $8.18M | 0.08% |
290,520
-17,940
| -6% | -$505K |
|
131
Costco
COST
$426B
| $8.17M | 0.08% |
53,581
+990
| +2% | +$151K |
|
132
Equifax
EFX
$31.6B
| $8.16M | 0.08% |
60,663
+1,335
| +2% | +$180K |
|
133
American Electric Power
AEP
$58.3B
| $8.14M | 0.08% |
126,749
+2,760
| +2% | +$177K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $8.13M | 0.08% |
115,212
+13,177
| +13% | +$929K |
|
|
LLTC
135
DELISTED
Linear Technology Corp
LLTC
| $8.1M | 0.08% |
136,642
+54,799
| +67% | +$3.25M |
|
136
Illinois Tool Works
ITW
$76.9B
| $8.1M | 0.08% |
67,599
-3,672
| -5% | -$440K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.1M | 0.08% |
92,767
-8,658
| -9% | -$756K |
|
|
SJR
138
DELISTED
Shaw Communications Inc.
SJR
| $8.09M | 0.08% |
396,160
+109,534
| +38% | +$2.24M |
|
139
D.R. Horton
DHI
$51.3B
| $8.06M | 0.08% |
267,012
-1,674
| -0.6% | -$50.6K |
|
140
American Express
AXP
$228B
| $8.04M | 0.08% |
125,523
+13,670
| +12% | +$875K |
|
141
Honeywell
HON
$134B
| $7.95M | 0.08% |
71,480
+1,670
| +2% | +$186K |
|
142
Edison International
EIX
$21.5B
| $7.94M | 0.08% |
109,930
+3,720
| +4% | +$269K |
|
143
Genuine Parts
GPC
$19.3B
| $7.92M | 0.08% |
78,867
+66
| +0.1% | +$6.63K |
|
144
NiSource
NI
$19.1B
| $7.83M | 0.08% |
324,657
+79,059
| +32% | +$1.91M |
|
145
Waste Management
WM
$87.1B
| $7.76M | 0.08% |
121,715
-57
| -0% | -$3.64K |
|
146
Crown Castle
CCI
$40.7B
| $7.73M | 0.08% |
82,026
+4,532
| +6% | +$427K |
|
147
Cincinnati Financial
CINF
$24.3B
| $7.71M | 0.08% |
102,282
-4,044
| -4% | -$305K |
|
148
Consolidated Edison
ED
$35B
| $7.71M | 0.08% |
102,447
+893
| +0.9% | +$67.2K |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $7.65M | 0.07% |
40,000
+27,300
| +215% | +$5.22M |
|
150
Oracle
ORCL
$859B
| $7.63M | 0.07% |
194,335
-11,274
| -5% | -$443K |
|