OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.47%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.12B
AUM Growth
+$576M
(+7.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
562
New
35
Increased
263
Reduced
182
Closed
31
Top Buys
| 1 |
Sea Limited
SE
|
+$123M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$89.3M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
P
Pandora Media Inc
P
|
+$43.1M |
| 5 |
Lumen
LUMN
|
+$26.4M |
Top Sells
| 1 |
XPO
XPO
|
+$68.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
American International
AIG
|
+$41.9M |
| 4 |
TripAdvisor
TRIP
|
+$34.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$31M |
Sector Composition
| 1 | Real Estate | 20.72% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.5% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$66.4B
| $8.48M | 0.1% |
112,326
-1,331
| -1% | -$100K |
|
202
Motorola Solutions
MSI
$80.4B
| $8.47M | 0.1% |
93,791
-10,012
| -10% | -$904K |
|
203
International Paper
IP
$24.1B
| $8.46M | 0.1% |
154,255
+16,772
| +12% | +$920K |
|
204
Air Products & Chemicals
APD
$64.4B
| $8.41M | 0.1% |
51,226
-550
| -1% | -$90.2K |
|
205
CGI
GIB
$20.7B
| $8.34M | 0.1% |
153,191
+65,681
| +75% | +$3.58M |
|
206
Oracle
ORCL
$859B
| $8.32M | 0.1% |
175,905
-37,016
| -17% | -$1.75M |
|
207
Alliant Energy
LNT
$16.6B
| $8.27M | 0.1% |
194,127
-2,866
| -1% | -$122K |
|
208
Conagra Brands
CAG
$8.94B
| $8.14M | 0.1% |
216,007
+11,430
| +6% | +$431K |
|
209
AvalonBay Communities
AVB
$27.5B
| $8.14M | 0.1% |
45,602
+3,492
| +8% | +$623K |
|
210
Revvity
RVTY
$9.75B
| $8.13M | 0.1% |
111,195
+13,460
| +14% | +$984K |
|
211
Synopsys
SNPS
$77.9B
| $8.09M | 0.1% |
94,952
+22,891
| +32% | +$1.95M |
|
212
Mid-America Apartment Communities
MAA
$16.5B
| $8.07M | 0.1% |
80,274
+17,437
| +28% | +$1.75M |
|
213
NiSource
NI
$19.1B
| $8.06M | 0.1% |
314,048
-863
| -0.3% | -$22.2K |
|
214
Kraft Heinz
KHC
$30.3B
| $7.99M | 0.1% |
102,746
+8,496
| +9% | +$661K |
|
215
Hormel Foods
HRL
$13.6B
| $7.94M | 0.1% |
218,065
+8,600
| +4% | +$313K |
|
216
Xylem
XYL
$34.5B
| $7.92M | 0.1% |
116,110
-2,037
| -2% | -$139K |
|
217
Keurig Dr Pepper
KDP
$36.3B
| $7.9M | 0.1% |
81,338
+2,551
| +3% | +$248K |
|
218
PPG Industries
PPG
$24.7B
| $7.89M | 0.1% |
67,571
+8,931
| +15% | +$1.04M |
|
219
Verisk Analytics
VRSK
$35.6B
| $7.8M | 0.1% |
81,199
-2,554
| -3% | -$245K |
|
220
Entergy
ETR
$40.3B
| $7.77M | 0.1% |
190,850
-1,392
| -0.7% | -$56.7K |
|
221
Intuit
INTU
$182B
| $7.69M | 0.09% |
48,755
+1,884
| +4% | +$297K |
|
222
Costco
COST
$426B
| $7.69M | 0.09% |
41,315
-8,676
| -17% | -$1.61M |
|
223
Cintas
CTAS
$80.5B
| $7.69M | 0.09% |
197,336
-57,520
| -23% | -$2.24M |
|
224
Crown Castle
CCI
$40.7B
| $7.64M | 0.09% |
68,809
-4,147
| -6% | -$460K |
|
225
Eastman Chemical
EMN
$7.48B
| $7.62M | 0.09% |
82,272
+27,778
| +51% | +$2.57M |
|