OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.47%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.12B
AUM Growth
+$576M
(+7.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
562
New
35
Increased
263
Reduced
182
Closed
31
Top Buys
| 1 |
Sea Limited
SE
|
+$123M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$89.3M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
P
Pandora Media Inc
P
|
+$43.1M |
| 5 |
Lumen
LUMN
|
+$26.4M |
Top Sells
| 1 |
XPO
XPO
|
+$68.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
American International
AIG
|
+$41.9M |
| 4 |
TripAdvisor
TRIP
|
+$34.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$31M |
Sector Composition
| 1 | Real Estate | 20.72% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.5% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35B
| $9.83M | 0.12% |
115,691
+6,335
| +6% | +$538K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $9.8M | 0.12% |
127,401
+1,800
| +1% | +$138K |
|
153
Southern Company
SO
$102B
| $9.79M | 0.12% |
203,490
-1,236
| -0.6% | -$59.4K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $9.78M | 0.12% |
52,058
-21,846
| -30% | -$4.1M |
|
155
T Rowe Price
TROW
$22.9B
| $9.75M | 0.12% |
92,905
-427
| -0.5% | -$44.8K |
|
156
Gilead Sciences
GILD
$140B
| $9.74M | 0.12% |
135,997
+61,264
| +82% | +$4.39M |
|
157
Paychex
PAYX
$47.5B
| $9.7M | 0.12% |
142,422
+6,936
| +5% | +$472K |
|
158
Loews
L
$20.1B
| $9.69M | 0.12% |
193,756
-1,397
| -0.7% | -$69.9K |
|
159
Eversource Energy
ES
$24.3B
| $9.66M | 0.12% |
152,924
+8,623
| +6% | +$545K |
|
160
Public Service Enterprise Group
PEG
$41.4B
| $9.6M | 0.12% |
186,365
-9,560
| -5% | -$492K |
|
161
Ford
F
$46.5B
| $9.59M | 0.12% |
767,587
+172,623
| +29% | +$2.16M |
|
162
Ametek
AME
$43.8B
| $9.59M | 0.12% |
132,266
+3,281
| +3% | +$238K |
|
163
Republic Services
RSG
$71.2B
| $9.57M | 0.12% |
141,552
+4,028
| +3% | +$272K |
|
164
TotalEnergies
TTE
$135B
| $9.56M | 0.12% |
173,000
| – | – |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| $9.55M | 0.12% |
48,254
+4,733
| +11% | +$936K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $9.37M | 0.12% |
51,955
-10,082
| -16% | -$1.82M |
|
167
American Tower
AMT
$90.1B
| $9.36M | 0.12% |
65,575
+208
| +0.3% | +$29.7K |
|
168
Quest Diagnostics
DGX
$20.2B
| $9.3M | 0.11% |
94,450
-1,023
| -1% | -$101K |
|
169
Ameren
AEE
$27.2B
| $9.27M | 0.11% |
157,132
-168
| -0.1% | -$9.91K |
|
170
Zoetis
ZTS
$64.8B
| $9.26M | 0.11% |
128,578
-9,767
| -7% | -$704K |
|
171
Expeditors International
EXPD
$16.9B
| $9.25M | 0.11% |
142,982
-27,945
| -16% | -$1.81M |
|
172
American Water Works
AWK
$26.8B
| $9.2M | 0.11% |
100,526
+1,081
| +1% | +$98.9K |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.05M | 0.11% |
81,418
-3,377
| -4% | -$375K |
|
174
Merck
MRK
$202B
| $9.03M | 0.11% |
168,232
+3,158
| +2% | +$170K |
|
175
Emerson Electric
EMR
$76.3B
| $9.01M | 0.11% |
129,344
+6,130
| +5% | +$427K |
|