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 | |
|---|---|---|---|---|---|---|
176
Brinker International
EAT
$6.42B
| $5.62M | 0.08% |
+155,600
| New | +$5.62M |
|
177
CBRE Group
CBRE
$48.5B
| $5.58M | 0.08% |
118,246
+60,556
| +105% | +$2.86M |
|
178
Franklin Resources
BEN
$12.6B
| $5.54M | 0.08% |
159,676
+107,663
| +207% | +$3.73M |
|
179
Exelon
EXC
$43.2B
| $5.53M | 0.08% |
198,767
-113,470
| -36% | -$3.16M |
|
180
CAE Inc
CAE
$8.66B
| $5.51M | 0.08% |
296,285
+103,879
| +54% | +$1.93M |
|
181
Invesco KBW Bank ETF
KBWB
$4.94B
| $5.5M | 0.08% |
100,000
| – | – |
|
182
Corning
GLW
$67.4B
| $5.44M | 0.08% |
195,169
-137,335
| -41% | -$3.83M |
|
183
Target
TGT
$40.8B
| $5.42M | 0.08% |
78,047
-929
| -1% | -$64.5K |
|
184
ManpowerGroup
MAN
$1.77B
| $5.41M | 0.08% |
+47,008
| New | +$5.41M |
|
185
Royal Caribbean
RCL
$87.4B
| $5.38M | 0.08% |
+45,700
| New | +$5.38M |
|
186
State Street
STT
$31.3B
| $5.33M | 0.08% |
53,465
+10,111
| +23% | +$1.01M |
|
|
TRCO
187
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.27M | 0.08% |
+130,000
| New | +$5.27M |
|
188
L3Harris
LHX
$53.2B
| $5.26M | 0.08% |
32,611
-42,213
| -56% | -$6.81M |
|
189
CenterPoint Energy
CNP
$24.6B
| $5.26M | 0.08% |
191,896
-154,639
| -45% | -$4.24M |
|
190
First Solar
FSLR
$22B
| $5.21M | 0.08% |
73,375
+68,342
| +1,358% | +$4.85M |
|
191
Essex Property Trust
ESS
$17.1B
| $5.21M | 0.08% |
+21,630
| New | +$5.21M |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $5.2M | 0.08% |
107,488
+67,832
| +171% | +$3.28M |
|
193
Welltower
WELL
$110B
| $5.2M | 0.08% |
95,557
| – | – |
|
194
Honeywell
HON
$134B
| $5.13M | 0.08% |
37,009
-48,857
| -57% | -$6.77M |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $5.1M | 0.08% |
50,706
+10,675
| +27% | +$1.07M |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $5.06M | 0.08% |
+78,772
| New | +$5.06M |
|
197
Globe Life
GL
$11.4B
| $5M | 0.07% |
59,412
-51,765
| -47% | -$4.36M |
|
198
Navient
NAVI
$1.29B
| $4.98M | 0.07% |
379,522
+292,956
| +338% | +$3.84M |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.94M | 0.07% |
235,318
+203,909
| +649% | +$4.28M |
|
|
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
| $4.93M | 0.07% |
155,000
| – | – |
|