OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.4%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.68B
AUM Growth
-$641M
(-6.2%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
612
New
39
Increased
311
Reduced
150
Closed
33
Top Buys
| 1 |
Perrigo
PRGO
|
+$72.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$49.7M |
| 3 |
General Mills
GIS
|
+$31.1M |
| 4 |
P
Pandora Media Inc
P
|
+$22.4M |
| 5 |
Kroger
KR
|
+$19.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$85.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$128B
| $7.87M | 0.08% |
98,887
+7,289
| +8% | +$580K |
|
152
Pinnacle West Capital
PNW
$10.4B
| $7.83M | 0.08% |
104,269
+4,599
| +5% | +$345K |
|
153
Honeywell
HON
$134B
| $7.82M | 0.08% |
73,220
-166
| -0.2% | -$17.7K |
|
154
Edison International
EIX
$21.5B
| $7.79M | 0.08% |
108,343
+1,249
| +1% | +$89.8K |
|
155
TC Energy
TRP
$54.4B
| $7.68M | 0.08% |
194,526
-43,084
| -18% | -$1.7M |
|
156
Target
TGT
$40.2B
| $7.66M | 0.08% |
93,070
-4,221
| -4% | -$347K |
|
157
AutoZone
AZO
$70.8B
| $7.65M | 0.08% |
9,607
+501
| +6% | +$399K |
|
158
Genuine Parts
GPC
$19.3B
| $7.62M | 0.08% |
76,706
+6,673
| +10% | +$663K |
|
159
Xcel Energy
XEL
$43.2B
| $7.58M | 0.08% |
181,210
+1,498
| +0.8% | +$62.6K |
|
160
TJX Companies
TJX
$157B
| $7.58M | 0.08% |
193,352
+20,552
| +12% | +$805K |
|
161
Equifax
EFX
$31.6B
| $7.57M | 0.08% |
66,274
+2,592
| +4% | +$296K |
|
162
Nasdaq
NDAQ
$53.3B
| $7.57M | 0.08% |
342,015
-10,365
| -3% | -$229K |
|
163
Cintas
CTAS
$80.5B
| $7.57M | 0.08% |
336,928
+50,928
| +18% | +$1.14M |
|
164
Eversource Energy
ES
$24.3B
| $7.5M | 0.08% |
128,568
+2,522
| +2% | +$147K |
|
165
Visa
V
$658B
| $7.47M | 0.08% |
97,666
+15,275
| +19% | +$1.17M |
|
166
Ford
F
$46.5B
| $7.42M | 0.08% |
549,780
+83,017
| +18% | +$1.12M |
|
|
PBCT
167
DELISTED
People's United Financial Inc
PBCT
| $7.42M | 0.08% |
465,518
+51,350
| +12% | +$818K |
|
168
Waste Management
WM
$87.1B
| $7.4M | 0.08% |
125,442
+4,177
| +3% | +$246K |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $7.37M | 0.08% |
36,360
+3,358
| +10% | +$681K |
|
170
US Bancorp
USB
$76.7B
| $7.37M | 0.08% |
181,458
+2,058
| +1% | +$83.5K |
|
171
Dentsply Sirona
XRAY
$2.7B
| $7.35M | 0.08% |
119,198
+10,400
| +10% | +$641K |
|
172
WEC Energy
WEC
$35.7B
| $7.32M | 0.08% |
121,778
+5,438
| +5% | +$327K |
|
173
Constellation Brands
STZ
$23.9B
| $7.29M | 0.08% |
+48,231
| New | +$7.29M |
|
174
General Dynamics
GD
$88B
| $7.26M | 0.08% |
55,283
+4,655
| +9% | +$612K |
|
175
Expeditors International
EXPD
$16.9B
| $7.25M | 0.07% |
148,432
+15,256
| +11% | +$745K |
|