OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.4%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.68B
AUM Growth
-$641M
(-6.2%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
612
New
39
Increased
311
Reduced
150
Closed
33
Top Buys
| 1 |
Perrigo
PRGO
|
+$72.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$49.7M |
| 3 |
General Mills
GIS
|
+$31.1M |
| 4 |
P
Pandora Media Inc
P
|
+$22.4M |
| 5 |
Kroger
KR
|
+$19.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$85.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$70.4B
| $7.25M | 0.07% |
152,040
+4,223
| +3% | +$201K |
|
177
Motorola Solutions
MSI
$79.4B
| $7.21M | 0.07% |
95,298
+1,980
| +2% | +$150K |
|
|
SCG
178
DELISTED
Scana
SCG
| $7.2M | 0.07% |
102,639
+2,739
| +3% | +$192K |
|
179
Xylem
XYL
$34.3B
| $7.15M | 0.07% |
174,727
+36,300
| +26% | +$1.48M |
|
180
Cincinnati Financial
CINF
$24B
| $7.13M | 0.07% |
109,127
+2,070
| +2% | +$135K |
|
181
Goldman Sachs
GS
$238B
| $7.11M | 0.07% |
45,258
-24,795
| -35% | -$3.89M |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| $7.1M | 0.07% |
141,196
-900
| -0.6% | -$45.3K |
|
183
Sysco
SYY
$39B
| $7.1M | 0.07% |
151,974
-1,284
| -0.8% | -$60K |
|
184
Henry Schein
HSIC
$8.29B
| $7.1M | 0.07% |
104,808
+24,468
| +30% | +$1.66M |
|
185
Cardinal Health
CAH
$35.4B
| $7.05M | 0.07% |
86,018
-2,283
| -3% | -$187K |
|
186
Patterson-UTI
PTEN
$2.16B
| $7.05M | 0.07% |
400,000
-3,330
| -0.8% | -$58.7K |
|
187
Roper Technologies
ROP
$54.1B
| $7.02M | 0.07% |
38,419
+2,684
| +8% | +$491K |
|
188
Automatic Data Processing
ADP
$117B
| $7.01M | 0.07% |
78,130
+4,277
| +6% | +$384K |
|
189
American Tower
AMT
$91.2B
| $6.97M | 0.07% |
68,049
+5,693
| +9% | +$583K |
|
190
Stryker
SYK
$144B
| $6.96M | 0.07% |
64,911
+2,271
| +4% | +$244K |
|
191
Hartford Financial Services
HIG
$36.5B
| $6.93M | 0.07% |
150,411
+9,844
| +7% | +$454K |
|
192
CMS Energy
CMS
$20.9B
| $6.92M | 0.07% |
162,945
+7,456
| +5% | +$316K |
|
193
Realty Income
O
$54.8B
| $6.9M | 0.07% |
113,987
+24,654
| +28% | +$1.49M |
|
194
DTE Energy
DTE
$27.8B
| $6.89M | 0.07% |
89,311
+695
| +0.8% | +$53.6K |
|
195
PPG Industries
PPG
$24.5B
| $6.84M | 0.07% |
61,369
+8,712
| +17% | +$971K |
|
196
Ameren
AEE
$26.7B
| $6.82M | 0.07% |
136,179
-3,404
| -2% | -$171K |
|
|
CA
197
DELISTED
CA, Inc.
CA
| $6.79M | 0.07% |
220,581
+19,188
| +10% | +$591K |
|
198
Baxter International
BAX
$12.3B
| $6.78M | 0.07% |
164,953
+29,567
| +22% | +$1.21M |
|
199
Mastercard
MA
$530B
| $6.77M | 0.07% |
71,595
+16,103
| +29% | +$1.52M |
|
200
AvalonBay Communities
AVB
$27.4B
| $6.76M | 0.07% |
35,562
+456
| +1% | +$86.7K |
|