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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$134B
| $7.74M | 0.09% |
69,810
-3,410
| -5% | -$378K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $7.73M | 0.09% |
102,035
+16,169
| +19% | +$1.23M |
|
153
Hershey
HSY
$37.5B
| $7.73M | 0.09% |
68,130
+65,066
| +2,124% | +$7.38M |
|
154
CME Group
CME
$94.5B
| $7.69M | 0.09% |
78,945
-4,524
| -5% | -$441K |
|
155
WEC Energy
WEC
$35.6B
| $7.68M | 0.09% |
117,609
-4,169
| -3% | -$272K |
|
156
Eversource Energy
ES
$24.4B
| $7.66M | 0.09% |
127,900
-668
| -0.5% | -$40K |
|
157
TJX Companies
TJX
$155B
| $7.64M | 0.09% |
197,728
+4,376
| +2% | +$169K |
|
158
Kimberly-Clark
KMB
$42.5B
| $7.62M | 0.08% |
+55,426
| New | +$7.62M |
|
159
Equifax
EFX
$31.6B
| $7.62M | 0.08% |
59,328
-6,946
| -10% | -$892K |
|
160
Stryker
SYK
$147B
| $7.59M | 0.08% |
63,337
-1,574
| -2% | -$189K |
|
161
McCormick & Company Non-Voting
MKC
$18.5B
| $7.58M | 0.08% |
142,148
-58,770
| -29% | -$3.13M |
|
162
Cintas
CTAS
$81.6B
| $7.57M | 0.08% |
308,460
-28,468
| -8% | -$698K |
|
163
Xylem
XYL
$34.5B
| $7.54M | 0.08% |
168,877
-5,850
| -3% | -$261K |
|
164
Kroger
KR
$45.2B
| $7.53M | 0.08% |
204,619
-506,147
| -71% | -$18.6M |
|
165
Helmerich & Payne
HP
$2.1B
| $7.51M | 0.08% |
111,928
-1,785
| -2% | -$120K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $7.5M | 0.08% |
197,192
+2,315
| +1% | +$88.1K |
|
167
Illinois Tool Works
ITW
$76.8B
| $7.42M | 0.08% |
71,271
-6,713
| -9% | -$699K |
|
168
DTE Energy
DTE
$28.4B
| $7.35M | 0.08% |
87,071
-2,240
| -3% | -$189K |
|
169
Progressive
PGR
$146B
| $7.33M | 0.08% |
218,771
-13,412
| -6% | -$449K |
|
170
Kimco Realty
KIM
$15.2B
| $7.32M | 0.08% |
233,152
+38,417
| +20% | +$1.21M |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.31M | 0.08% |
101,425
+7,077
| +8% | +$510K |
|
172
TC Energy
TRP
$54.4B
| $7.31M | 0.08% |
162,470
-32,056
| -16% | -$1.44M |
|
|
STJ
173
DELISTED
St Jude Medical
STJ
| $7.31M | 0.08% |
93,714
+31,464
| +51% | +$2.45M |
|
174
Estee Lauder
EL
$30.1B
| $7.29M | 0.08% |
80,105
-23,666
| -23% | -$2.15M |
|
175
US Bancorp
USB
$76.5B
| $7.29M | 0.08% |
180,759
-699
| -0.4% | -$28.2K |
|