OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allete
ALE
$3.62B
| $1.02M | 0.01% |
+16,528
| New | +$1.02M |
|
177
Telus
TU
$24.3B
| $1.01M | 0.01% |
50,972
-17,235
| -25% | -$341K |
|
178
Republic Services
RSG
$70.4B
| $1.01M | 0.01% |
10,442
| – | – |
|
179
Amgen
AMGN
$147B
| $1M | 0.01% |
4,362
-3,467
| -44% | -$797K |
|
180
Dow Inc
DOW
$17.4B
| $1M | 0.01% |
18,028
-4,688
| -21% | -$260K |
|
|
FL
181
DELISTED
Foot Locker
FL
| $996K | 0.01% |
+24,619
| New | +$996K |
|
182
FTI Consulting
FCN
$5.3B
| $993K | 0.01% |
+8,887
| New | +$993K |
|
183
TJX Companies
TJX
$155B
| $986K | 0.01% |
14,434
-36,583
| -72% | -$2.5M |
|
184
Iron Mountain
IRM
$29.6B
| $983K | 0.01% |
+33,348
| New | +$983K |
|
185
Jones Lang LaSalle
JLL
$14.8B
| $983K | 0.01% |
+6,627
| New | +$983K |
|
186
Old Republic International
ORI
$9.74B
| $983K | 0.01% |
+49,897
| New | +$983K |
|
187
Corning
GLW
$67.4B
| $982K | 0.01% |
27,269
+9,095
| +50% | +$328K |
|
188
Timken Company
TKR
$5.43B
| $973K | 0.01% |
+12,573
| New | +$973K |
|
189
Moderna
MRNA
$9.66B
| $970K | 0.01% |
+9,281
| New | +$970K |
|
190
Sally Beauty Holdings
SBH
$1.49B
| $968K | 0.01% |
+74,196
| New | +$968K |
|
191
Globe Life
GL
$11.4B
| $967K | 0.01% |
10,183
+7,599
| +294% | +$722K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $962K | 0.01% |
10,629
-8,319
| -44% | -$753K |
|
193
Albemarle
ALB
$9.53B
| $961K | 0.01% |
6,516
+3,800
| +140% | +$560K |
|
194
Emerson Electric
EMR
$72.6B
| $955K | 0.01% |
+11,877
| New | +$955K |
|
195
The Mosaic Company
MOS
$10.7B
| $955K | 0.01% |
+41,482
| New | +$955K |
|
196
Cullen/Frost Bankers
CFR
$8.08B
| $951K | 0.01% |
+10,900
| New | +$951K |
|
197
Costco
COST
$422B
| $943K | 0.01% |
2,503
-3,390
| -58% | -$1.28M |
|
198
Seagate
STX
$45B
| $939K | 0.01% |
+15,106
| New | +$939K |
|
199
Lamar Advertising Co
LAMR
$12.8B
| $935K | 0.01% |
+11,238
| New | +$935K |
|
200
Allstate
ALL
$51.7B
| $934K | 0.01% |
8,495
-8,297
| -49% | -$912K |
|