OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-4.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
581
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| 1 |
Waste Connections
WCN
|
+$35.6M |
| 2 |
HEICO Class A
HEI.A
|
+$31M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.4M |
| 4 |
ZTO Express
ZTO
|
+$24M |
| 5 |
DuPont de Nemours
DD
|
+$19.1M |
Top Sells
| 1 |
XPO
XPO
|
+$114M |
| 2 |
Starbucks
SBUX
|
+$80.4M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
FRC
First Republic Bank
FRC
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$34.4M |
Sector Composition
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$54.4B
| $6.76M | 0.1% |
121,580
| – | – |
|
152
Newmont
NEM
$86.8B
| $6.62M | 0.1% |
169,453
+15,097
| +10% | +$590K |
|
153
Xcel Energy
XEL
$43.2B
| $6.62M | 0.1% |
145,482
-86,004
| -37% | -$3.91M |
|
154
Cenovus Energy
CVE
$31.6B
| $6.48M | 0.1% |
761,445
| – | – |
|
155
Toll Brothers
TOL
$13.6B
| $6.39M | 0.1% |
+147,646
| New | +$6.39M |
|
156
AbbVie
ABBV
$382B
| $6.37M | 0.1% |
67,348
+2,494
| +4% | +$236K |
|
157
Goldman Sachs
GS
$238B
| $6.29M | 0.09% |
24,959
-1,415
| -5% | -$356K |
|
158
Cigna
CI
$79.3B
| $6.24M | 0.09% |
37,223
+806
| +2% | +$135K |
|
159
Equinix
EQIX
$77.5B
| $6.22M | 0.09% |
14,870
| – | – |
|
160
HCA Healthcare
HCA
$94.3B
| $6.21M | 0.09% |
64,017
+22,750
| +55% | +$2.21M |
|
161
Intercontinental Exchange
ICE
$98.6B
| $6.16M | 0.09% |
84,978
-82,931
| -49% | -$6.01M |
|
162
Rockwell Automation
ROK
$39B
| $6.15M | 0.09% |
35,300
-17,919
| -34% | -$3.12M |
|
163
Blackrock
BLK
$173B
| $5.96M | 0.09% |
11,009
-38,588
| -78% | -$20.9M |
|
164
Ralph Lauren
RL
$19.1B
| $5.93M | 0.09% |
53,064
+47,775
| +903% | +$5.34M |
|
165
H&R Block
HRB
$6.71B
| $5.92M | 0.09% |
232,794
+194,546
| +509% | +$4.94M |
|
166
Regions Financial
RF
$24B
| $5.9M | 0.09% |
317,603
+69,873
| +28% | +$1.3M |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $5.9M | 0.09% |
242,365
+213,190
| +731% | +$5.19M |
|
168
Tyson Foods
TSN
$19.2B
| $5.82M | 0.09% |
79,537
+56,588
| +247% | +$4.14M |
|
169
PPL Corp
PPL
$26.2B
| $5.79M | 0.09% |
204,686
-76,992
| -27% | -$2.18M |
|
170
Robert Half
RHI
$3.56B
| $5.72M | 0.09% |
98,782
+39,498
| +67% | +$2.29M |
|
171
Applied Materials
AMAT
$138B
| $5.67M | 0.08% |
101,960
+41,091
| +68% | +$2.29M |
|
172
Amphenol
APH
$145B
| $5.67M | 0.08% |
263,156
-233,960
| -47% | -$5.04M |
|
173
Quest Diagnostics
DGX
$20.1B
| $5.65M | 0.08% |
56,314
-38,136
| -40% | -$3.82M |
|
174
Arthur J. Gallagher & Co
AJG
$74.2B
| $5.64M | 0.08% |
82,118
-83,327
| -50% | -$5.73M |
|
175
Intuitive Surgical
ISRG
$156B
| $5.64M | 0.08% |
40,983
-44,751
| -52% | -$6.16M |
|