OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.54B
AUM Growth
-$722M
(-8.7%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
568
New
42
Increased
201
Reduced
239
Closed
36
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
+$86.5M |
| 2 |
Automatic Data Processing
ADP
|
+$75M |
| 3 |
Shopify
SHOP
|
+$43.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 5 |
Morgan Stanley
MS
|
+$34.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760M |
| 2 |
Microsoft
MSFT
|
+$94.9M |
| 3 |
DuPont de Nemours
DD
|
+$74.8M |
| 4 |
PX
Praxair Inc
PX
|
+$31.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
Sector Composition
| 1 | Real Estate | 19.26% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.02B
| $7.92M | 0.11% |
137,833
+15,481
| +13% | +$890K |
|
202
JB Hunt Transport Services
JBHT
$13.2B
| $7.9M | 0.1% |
71,075
-2,268
| -3% | -$252K |
|
203
Agilent Technologies
A
$35.6B
| $7.87M | 0.1% |
122,613
-5,027
| -4% | -$323K |
|
204
Cooper Companies
COO
$13B
| $7.87M | 0.1% |
132,708
+22,872
| +21% | +$1.36M |
|
205
Exelon
EXC
$43.9B
| $7.86M | 0.1% |
292,363
-16,397
| -5% | -$441K |
|
206
Air Products & Chemicals
APD
$64.4B
| $7.83M | 0.1% |
51,776
-863
| -2% | -$131K |
|
207
Brown-Forman Class B
BF.B
$12.9B
| $7.81M | 0.1% |
224,634
-7,883
| -3% | -$274K |
|
208
Emerson Electric
EMR
$76.3B
| $7.74M | 0.1% |
123,214
-5,083
| -4% | -$319K |
|
209
WEC Energy
WEC
$35.7B
| $7.68M | 0.1% |
122,346
+12,930
| +12% | +$812K |
|
210
Prudential Financial
PRU
$37.1B
| $7.65M | 0.1% |
71,952
+14,150
| +24% | +$1.5M |
|
211
Cenovus Energy
CVE
$30.9B
| $7.64M | 0.1% |
761,445
+68,804
| +10% | +$691K |
|
212
Public Storage
PSA
$50.3B
| $7.58M | 0.1% |
35,436
+160
| +0.5% | +$34.2K |
|
213
Clorox
CLX
$15B
| $7.56M | 0.1% |
57,315
+2,715
| +5% | +$358K |
|
214
AvalonBay Communities
AVB
$27.5B
| $7.51M | 0.1% |
42,110
+2,232
| +6% | +$398K |
|
215
Xylem
XYL
$34.5B
| $7.4M | 0.1% |
118,147
-4,478
| -4% | -$280K |
|
216
International Paper
IP
$24.1B
| $7.4M | 0.1% |
137,483
+31,098
| +29% | +$1.67M |
|
217
Leggett & Platt
LEG
$1.28B
| $7.38M | 0.1% |
154,616
-6,252
| -4% | -$298K |
|
218
Entergy
ETR
$40.3B
| $7.34M | 0.1% |
192,242
-5,762
| -3% | -$220K |
|
219
Kraft Heinz
KHC
$30.3B
| $7.31M | 0.1% |
94,250
+9,212
| +11% | +$714K |
|
220
Crown Castle
CCI
$40.7B
| $7.29M | 0.1% |
+72,956
| New | +$7.29M |
|
221
Genuine Parts
GPC
$19.3B
| $7.27M | 0.1% |
76,001
-13,319
| -15% | -$1.27M |
|
222
Ford
F
$46.5B
| $7.12M | 0.09% |
594,964
+86,090
| +17% | +$1.03M |
|
223
Mohawk Industries
MHK
$8.52B
| $7.03M | 0.09% |
28,421
+4,225
| +17% | +$1.05M |
|
224
Church & Dwight Co
CHD
$22.2B
| $7.03M | 0.09% |
145,009
-2,020
| -1% | -$97.9K |
|
225
Rogers Communications
RCI
$19.3B
| $7.02M | 0.09% |
135,944
-18,425
| -12% | -$951K |
|