OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
(-5.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384M |
| 2 |
FDC
First Data Corporation
FDC
|
+$158M |
| 3 |
JPMorgan Chase
JPM
|
+$63.1M |
| 4 |
Mondelez International
MDLZ
|
+$60.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$214M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$153M |
| 5 |
Walmart
WMT
|
+$94.7M |
Sector Composition
| 1 | Real Estate | 19.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$93.3B
| $7.12M | 0.07% |
78,607
-42,259
| -35% | -$3.83M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $7.11M | 0.07% |
57,057
-640
| -1% | -$79.7K |
|
153
Civitas Resources
CIVI
$3B
| $7.09M | 0.07% |
12,064
| – | – |
|
154
Paychex
PAYX
$47.5B
| $7.09M | 0.07% |
134,118
-1,688
| -1% | -$89.3K |
|
155
Equifax
EFX
$31.6B
| $7.09M | 0.07% |
63,682
-3,833
| -6% | -$427K |
|
156
Target
TGT
$40.2B
| $7.06M | 0.07% |
97,291
-1,458
| -1% | -$106K |
|
157
PPL Corp
PPL
$26.6B
| $6.98M | 0.07% |
204,637
+7,689
| +4% | +$262K |
|
158
General Dynamics
GD
$88B
| $6.95M | 0.07% |
50,628
-4,080
| -7% | -$560K |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $6.91M | 0.07% |
138,794
-9,981
| -7% | -$497K |
|
160
Bath & Body Works
BBWI
$5.46B
| $6.89M | 0.07% |
88,993
-2,983
| -3% | -$231K |
|
161
PG&E
PCG
$33.7B
| $6.89M | 0.07% |
129,481
+3,832
| +3% | +$204K |
|
162
Nasdaq
NDAQ
$53.3B
| $6.83M | 0.07% |
352,380
+179,604
| +104% | +$3.48M |
|
163
Assurant
AIZ
$10.5B
| $6.81M | 0.07% |
84,494
-3,914
| -4% | -$315K |
|
164
Leggett & Platt
LEG
$1.28B
| $6.8M | 0.07% |
161,822
-2,954
| -2% | -$124K |
|
165
Roper Technologies
ROP
$54.4B
| $6.78M | 0.07% |
35,735
-983
| -3% | -$187K |
|
166
Equity Residential
EQR
$24.9B
| $6.77M | 0.07% |
82,968
-175
| -0.2% | -$14.3K |
|
167
AutoZone
AZO
$70.8B
| $6.76M | 0.07% |
9,106
-435
| -5% | -$323K |
|
168
Intercontinental Exchange
ICE
$98.6B
| $6.71M | 0.06% |
130,850
-1,655
| -1% | -$84.8K |
|
169
Illinois Tool Works
ITW
$76.9B
| $6.7M | 0.06% |
72,247
-235
| -0.3% | -$21.8K |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $6.69M | 0.06% |
414,168
+8,238
| +2% | +$133K |
|
171
Consolidated Edison
ED
$35B
| $6.66M | 0.06% |
103,577
-384
| -0.4% | -$24.7K |
|
|
ARG
172
DELISTED
AIRGAS INC
ARG
| $6.63M | 0.06% |
47,959
-4,474
| -9% | -$619K |
|
173
McKesson
MCK
$87.4B
| $6.63M | 0.06% |
33,619
-37
| -0.1% | -$7.3K |
|
174
Dentsply Sirona
XRAY
$2.7B
| $6.62M | 0.06% |
108,798
+828
| +0.8% | +$50.4K |
|
175
Becton Dickinson
BDX
$53.2B
| $6.59M | 0.06% |
43,812
-976
| -2% | -$147K |
|