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 | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$16.5B
| $4.9M | 0.07% |
35,775
-31,816
| -47% | -$4.36M |
|
202
Aecom
ACM
$16.9B
| $4.87M | 0.07% |
+136,655
| New | +$4.87M |
|
203
Canadian National Railway
CNI
$59.7B
| $4.85M | 0.07% |
66,336
-7,435
| -10% | -$543K |
|
204
eBay
EBAY
$40.6B
| $4.76M | 0.07% |
118,305
-37,768
| -24% | -$1.52M |
|
205
Capri Holdings
CPRI
$2.54B
| $4.74M | 0.07% |
+76,300
| New | +$4.74M |
|
206
Eversource Energy
ES
$23.5B
| $4.72M | 0.07% |
80,115
-72,809
| -48% | -$4.29M |
|
|
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.69M | 0.07% |
+24,235
| New | +$4.69M |
|
208
Republic Services
RSG
$70.4B
| $4.69M | 0.07% |
70,808
-70,744
| -50% | -$4.69M |
|
209
Ametek
AME
$43.3B
| $4.64M | 0.07% |
61,111
-71,155
| -54% | -$5.41M |
|
210
Synopsys
SNPS
$79.1B
| $4.62M | 0.07% |
55,528
-39,424
| -42% | -$3.28M |
|
211
Edison International
EIX
$21.2B
| $4.57M | 0.07% |
71,738
-69,881
| -49% | -$4.45M |
|
212
Fiserv
FI
$72.2B
| $4.57M | 0.07% |
64,050
-71,864
| -53% | -$5.12M |
|
213
Hormel Foods
HRL
$13.8B
| $4.55M | 0.07% |
132,419
-85,646
| -39% | -$2.94M |
|
214
Archer Daniels Midland
ADM
$30B
| $4.51M | 0.07% |
104,061
-33,684
| -24% | -$1.46M |
|
215
PVH
PVH
$3.99B
| $4.51M | 0.07% |
29,799
+25,114
| +536% | +$3.8M |
|
216
Rogers Communications
RCI
$19.3B
| $4.51M | 0.07% |
100,976
-38,552
| -28% | -$1.72M |
|
217
GameStop
GME
$11.8B
| $4.5M | 0.07% |
+1,426,048
| New | +$4.5M |
|
|
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.49M | 0.07% |
123,332
-508,494
| -80% | -$18.5M |
|
219
United Therapeutics
UTHR
$18B
| $4.44M | 0.07% |
+39,500
| New | +$4.44M |
|
220
Wells Fargo
WFC
$261B
| $4.39M | 0.07% |
83,830
-218,489
| -72% | -$11.5M |
|
221
Biogen
BIIB
$21.1B
| $4.35M | 0.07% |
15,872
+7,687
| +94% | +$2.1M |
|
222
Magna International
MGA
$13B
| $4.17M | 0.06% |
74,078
-19,864
| -21% | -$1.12M |
|
223
Ford
F
$46.2B
| $4.14M | 0.06% |
373,714
-393,873
| -51% | -$4.36M |
|
224
Avista
AVA
$2.88B
| $4.1M | 0.06% |
80,000
+40,000
| +100% | +$2.05M |
|
225
Kinder Morgan
KMI
$60.5B
| $4.07M | 0.06% |
269,910
-66,617
| -20% | -$1M |
|