OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
(-5.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384M |
| 2 |
FDC
First Data Corporation
FDC
|
+$158M |
| 3 |
JPMorgan Chase
JPM
|
+$63.1M |
| 4 |
Mondelez International
MDLZ
|
+$60.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$214M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$153M |
| 5 |
Walmart
WMT
|
+$94.7M |
Sector Composition
| 1 | Real Estate | 19.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.2B
| $6.58M | 0.06% |
466,763
-524,607
| -53% | -$7.39M |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| $6.56M | 0.06% |
142,096
-10,491
| -7% | -$484K |
|
178
Avery Dennison
AVY
$13B
| $6.52M | 0.06% |
104,003
-2,505
| -2% | -$157K |
|
179
Perrigo
PRGO
$2.94B
| $6.51M | 0.06% |
45,000
+30,000
| +200% | +$4.34M |
|
180
Cintas
CTAS
$80.3B
| $6.51M | 0.06% |
286,000
+43,332
| +18% | +$986K |
|
181
Republic Services
RSG
$70.4B
| $6.5M | 0.06% |
147,817
-136,179
| -48% | -$5.99M |
|
182
Truist Financial
TFC
$57.3B
| $6.49M | 0.06% |
171,581
-5,727
| -3% | -$217K |
|
183
Waste Management
WM
$86.5B
| $6.47M | 0.06% |
121,265
+3,102
| +3% | +$166K |
|
184
Entergy
ETR
$39.5B
| $6.47M | 0.06% |
189,218
+11,402
| +6% | +$390K |
|
185
AvalonBay Communities
AVB
$27.4B
| $6.46M | 0.06% |
35,106
+647
| +2% | +$119K |
|
186
Xcel Energy
XEL
$42.7B
| $6.45M | 0.06% |
179,712
+826
| +0.5% | +$29.7K |
|
187
Eversource Energy
ES
$23.7B
| $6.44M | 0.06% |
126,046
-490
| -0.4% | -$25K |
|
188
Pinnacle West Capital
PNW
$10.3B
| $6.43M | 0.06% |
99,670
+995
| +1% | +$64.2K |
|
189
Oracle
ORCL
$869B
| $6.42M | 0.06% |
175,632
+24,746
| +16% | +$904K |
|
190
Welltower
WELL
$111B
| $6.39M | 0.06% |
93,956
+4,182
| +5% | +$285K |
|
191
Visa
V
$658B
| $6.39M | 0.06% |
82,391
+15,426
| +23% | +$1.2M |
|
192
Motorola Solutions
MSI
$79.5B
| $6.39M | 0.06% |
93,318
+1,493
| +2% | +$102K |
|
193
Edison International
EIX
$21.3B
| $6.34M | 0.06% |
107,094
+2,952
| +3% | +$175K |
|
194
Cincinnati Financial
CINF
$24B
| $6.34M | 0.06% |
107,057
-1,160
| -1% | -$68.6K |
|
195
Huntington Bancshares
HBAN
$25.4B
| $6.32M | 0.06% |
571,066
-139
| -0% | -$1.54K |
|
196
Sysco
SYY
$38.9B
| $6.28M | 0.06% |
153,258
-14,256
| -9% | -$585K |
|
197
Crown Castle
CCI
$40.9B
| $6.28M | 0.06% |
72,581
+640
| +0.9% | +$55.3K |
|
|
COL
198
DELISTED
Rockwell Collins
COL
| $6.26M | 0.06% |
67,837
-738
| -1% | -$68.1K |
|
199
Automatic Data Processing
ADP
$117B
| $6.26M | 0.06% |
73,853
+226
| +0.3% | +$19.1K |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $6.25M | 0.06% |
33,002
-1,364
| -4% | -$258K |
|