OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
-$697M
(-7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
205
Reduced
259
Closed
71
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$154M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$59.7M |
| 3 |
Pultegroup
PHM
|
+$34.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$26M |
| 5 |
TripAdvisor
TRIP
|
+$24M |
Top Sells
| 1 |
XPO
XPO
|
+$144M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$74.1M |
| 5 |
Bunge Global
BG
|
+$61M |
Sector Composition
| 1 | Real Estate | 19.25% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$51.9B
| $7.25M | 0.08% |
97,831
-251,368
| -72% | -$18.6M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $7.23M | 0.08% |
105,109
-10,103
| -9% | -$695K |
|
153
Edison International
EIX
$21.5B
| $7.22M | 0.08% |
100,229
-9,701
| -9% | -$698K |
|
154
Baxter International
BAX
$12.2B
| $7.18M | 0.08% |
161,813
-17,864
| -10% | -$792K |
|
155
M&T Bank
MTB
$30.7B
| $7.12M | 0.07% |
45,500
+1,417
| +3% | +$222K |
|
156
McDonald's
MCD
$216B
| $7.11M | 0.07% |
58,447
-4,183
| -7% | -$509K |
|
157
T Rowe Price
TROW
$22.9B
| $7.1M | 0.07% |
94,387
-2,759
| -3% | -$208K |
|
158
CenterPoint Energy
CNP
$25B
| $7.09M | 0.07% |
287,588
-8,860
| -3% | -$218K |
|
159
Visa
V
$658B
| $7.07M | 0.07% |
90,641
+6,508
| +8% | +$508K |
|
160
TJX Companies
TJX
$157B
| $7.06M | 0.07% |
188,040
-12,900
| -6% | -$485K |
|
161
Automatic Data Processing
ADP
$118B
| $7.05M | 0.07% |
68,552
-8,525
| -11% | -$876K |
|
162
Expeditors International
EXPD
$16.9B
| $7.04M | 0.07% |
132,846
-11,709
| -8% | -$620K |
|
163
Globe Life
GL
$11.5B
| $7.03M | 0.07% |
95,330
-6,017
| -6% | -$444K |
|
164
PG&E
PCG
$33.7B
| $7.02M | 0.07% |
115,546
-6,737
| -6% | -$409K |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $7.02M | 0.07% |
362,376
-10,948
| -3% | -$212K |
|
166
JB Hunt Transport Services
JBHT
$13.2B
| $7.01M | 0.07% |
72,261
-4,531
| -6% | -$440K |
|
167
Consolidated Edison
ED
$35B
| $7M | 0.07% |
95,052
-7,395
| -7% | -$545K |
|
168
Darden Restaurants
DRI
$24.7B
| $6.99M | 0.07% |
96,072
-8,603
| -8% | -$626K |
|
169
MetLife
MET
$53.5B
| $6.95M | 0.07% |
144,793
+7,662
| +6% | +$368K |
|
170
Omnicom Group
OMC
$14.9B
| $6.9M | 0.07% |
81,042
-5,660
| -7% | -$482K |
|
171
Intuit
INTU
$182B
| $6.89M | 0.07% |
60,083
-1,926
| -3% | -$221K |
|
172
Entergy
ETR
$40.3B
| $6.87M | 0.07% |
186,928
-6,950
| -4% | -$255K |
|
173
Ford
F
$46.5B
| $6.84M | 0.07% |
564,103
+12,075
| +2% | +$146K |
|
174
Lennar Class A
LEN
$34.6B
| $6.84M | 0.07% |
167,391
+134,742
| +413% | +$5.51M |
|
175
Progressive
PGR
$144B
| $6.83M | 0.07% |
192,404
-18,844
| -9% | -$669K |
|