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 | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.4B
| $1.32M | 0.02% |
4,693
+2,156
| +85% | +$608K |
|
127
Sun Life Financial
SLF
$33B
| $1.31M | 0.02% |
29,415
+12,664
| +76% | +$563K |
|
128
Northern Trust
NTRS
$24.6B
| $1.31M | 0.02% |
+14,015
| New | +$1.31M |
|
129
Duke Energy
DUK
$93.5B
| $1.3M | 0.02% |
14,141
+11,166
| +375% | +$1.02M |
|
130
TE Connectivity
TEL
$62.8B
| $1.29M | 0.02% |
+10,686
| New | +$1.29M |
|
131
BCE
BCE
$21.8B
| $1.28M | 0.02% |
29,974
-1,569
| -5% | -$67.1K |
|
132
Commercial Metals
CMC
$6.51B
| $1.28M | 0.02% |
+62,259
| New | +$1.28M |
|
133
Dollar General
DG
$22.9B
| $1.27M | 0.01% |
6,044
-2,020
| -25% | -$425K |
|
134
Fastenal
FAST
$54.2B
| $1.27M | 0.01% |
52,030
-73,458
| -59% | -$1.79M |
|
135
Quest Diagnostics
DGX
$20.2B
| $1.26M | 0.01% |
10,581
+1,124
| +12% | +$134K |
|
136
Waters Corp
WAT
$18B
| $1.26M | 0.01% |
5,073
-2,335
| -32% | -$578K |
|
137
Clorox
CLX
$15.3B
| $1.25M | 0.01% |
6,175
-6,994
| -53% | -$1.41M |
|
138
Casey's General Stores
CASY
$20.9B
| $1.25M | 0.01% |
+6,971
| New | +$1.25M |
|
139
Murphy USA
MUSA
$7.71B
| $1.24M | 0.01% |
+9,461
| New | +$1.24M |
|
140
Dick's Sporting Goods
DKS
$20B
| $1.21M | 0.01% |
+21,472
| New | +$1.21M |
|
141
JB Hunt Transport Services
JBHT
$13.3B
| $1.21M | 0.01% |
8,817
| – | – |
|
|
SGI
142
Somnigroup International Inc.
SGI
$17.9B
| $1.2M | 0.01% |
+44,463
| New | +$1.2M |
|
143
First Solar
FSLR
$22B
| $1.19M | 0.01% |
+12,060
| New | +$1.19M |
|
144
NorthWestern Energy
NWE
$3.41B
| $1.19M | 0.01% |
+20,392
| New | +$1.19M |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
+8,435
| New | +$1.18M |
|
146
Acadia Healthcare
ACHC
$2B
| $1.17M | 0.01% |
+23,309
| New | +$1.17M |
|
|
LHCG
147
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.01% |
+5,486
| New | +$1.17M |
|
148
Autodesk
ADSK
$67.8B
| $1.17M | 0.01% |
+3,826
| New | +$1.17M |
|
149
Lowe's Companies
LOW
$152B
| $1.16M | 0.01% |
7,237
+758
| +12% | +$122K |
|
150
RLI Corp
RLI
$5.99B
| $1.15M | 0.01% |
+22,112
| New | +$1.15M |
|