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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$64.6B
| $6.24M | 0.06% |
251,280
-1,416
| -0.6% | -$35.2K |
|
202
Essex Property Trust
ESS
$17.1B
| $6.2M | 0.06% |
25,881
+256
| +1% | +$61.3K |
|
203
Newell Brands
NWL
$2.46B
| $6.17M | 0.06% |
+139,964
| New | +$6.17M |
|
204
Healthpeak Properties
DOC
$12.7B
| $6.16M | 0.06% |
177,000
+13,423
| +8% | +$467K |
|
|
BXLT
205
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.15M | 0.06% |
157,677
+70,531
| +81% | +$2.75M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $6.13M | 0.06% |
114,342
+4,979
| +5% | +$267K |
|
207
TJX Companies
TJX
$155B
| $6.13M | 0.06% |
172,800
+30,224
| +21% | +$1.07M |
|
208
Hartford Financial Services
HIG
$36.5B
| $6.11M | 0.06% |
140,567
-11,794
| -8% | -$513K |
|
209
Weyerhaeuser
WY
$18B
| $6.11M | 0.06% |
203,623
+5,082
| +3% | +$152K |
|
210
Loews
L
$19.9B
| $6.1M | 0.06% |
158,824
+2,367
| +2% | +$90.9K |
|
211
Globe Life
GL
$11.4B
| $6.1M | 0.06% |
106,676
-2,557
| -2% | -$146K |
|
212
Patterson-UTI
PTEN
$2.16B
| $6.08M | 0.06% |
403,330
| – | – |
|
213
DTE Energy
DTE
$27.8B
| $6.05M | 0.06% |
88,616
+759
| +0.9% | +$51.8K |
|
214
American Tower
AMT
$91.2B
| $6.05M | 0.06% |
62,356
-38
| -0.1% | -$3.68K |
|
|
SCG
215
DELISTED
Scana
SCG
| $6.04M | 0.06% |
99,900
-1,148
| -1% | -$69.4K |
|
216
Ameren
AEE
$26.7B
| $6.03M | 0.06% |
139,583
+4,083
| +3% | +$177K |
|
217
Genuine Parts
GPC
$19.4B
| $6.02M | 0.06% |
70,033
+1,621
| +2% | +$139K |
|
|
COF.WS
218
DELISTED
Capital One Financial Corp
COF.WS
| $6.01M | 0.06% |
191,600
| – | – |
|
219
Expeditors International
EXPD
$16.9B
| $6.01M | 0.06% |
133,176
+2,567
| +2% | +$116K |
|
220
Vornado Realty Trust
VNO
$8.1B
| $5.99M | 0.06% |
74,065
+4,662
| +7% | +$377K |
|
221
Intuit
INTU
$182B
| $5.98M | 0.06% |
62,009
| – | – |
|
222
Omnicom Group
OMC
$14.9B
| $5.97M | 0.06% |
78,961
-656
| -0.8% | -$49.6K |
|
223
WEC Energy
WEC
$35B
| $5.97M | 0.06% |
116,340
+4,639
| +4% | +$238K |
|
224
Moody's
MCO
$91.1B
| $5.97M | 0.06% |
59,447
-3,681
| -6% | -$369K |
|
225
Revvity
RVTY
$9.9B
| $5.96M | 0.06% |
111,330
-7,379
| -6% | -$395K |
|