OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+3.97%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.02B
AUM Growth
+$333M
(+5%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
597
New
134
Increased
142
Reduced
222
Closed
54
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$132M |
| 2 |
BrightView Holdings
BV
|
+$80.3M |
| 3 |
GE Aerospace
GE
|
+$52.7M |
| 4 |
Altice USA
ATUS
|
+$42.6M |
| 5 |
Allegion
ALLE
|
+$42M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$123M |
| 3 |
Sea Limited
SE
|
+$68.7M |
| 4 |
MON
Monsanto Co
MON
|
+$60.2M |
| 5 |
Shopify
SHOP
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 20.6% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.67% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$18.1B
| $4.58M | 0.06% |
50,000
+14,700
| +42% | +$1.35M |
|
202
Rockwell Automation
ROK
$38.4B
| $4.58M | 0.06% |
27,565
-7,735
| -22% | -$1.29M |
|
203
Quest Diagnostics
DGX
$20.2B
| $4.58M | 0.06% |
41,645
-14,669
| -26% | -$1.61M |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $4.57M | 0.06% |
59,855
+22,499
| +60% | +$1.72M |
|
205
Arthur J. Gallagher & Co
AJG
$74.4B
| $4.56M | 0.06% |
69,879
-12,239
| -15% | -$799K |
|
|
COTV
206
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.41M | 0.06% |
+100,000
| New | +$4.41M |
|
207
Essex Property Trust
ESS
$17B
| $4.34M | 0.06% |
18,136
-3,494
| -16% | -$835K |
|
208
Accenture
ACN
$147B
| $4.28M | 0.06% |
26,161
-31,339
| -55% | -$5.13M |
|
209
Illinois Tool Works
ITW
$76.3B
| $4.25M | 0.06% |
30,687
-16,241
| -35% | -$2.25M |
|
210
Motorola Solutions
MSI
$79.2B
| $4.24M | 0.06% |
36,398
+15,467
| +74% | +$1.8M |
|
211
Ventas
VTR
$31.1B
| $4.22M | 0.06% |
74,106
| – | – |
|
212
Idexx Laboratories
IDXX
$51.5B
| $4.2M | 0.06% |
19,251
+1,968
| +11% | +$429K |
|
213
Synopsys
SNPS
$79B
| $4.07M | 0.06% |
47,613
-7,915
| -14% | -$677K |
|
214
Archer Daniels Midland
ADM
$30.1B
| $4.04M | 0.06% |
88,226
-15,835
| -15% | -$726K |
|
215
Public Storage
PSA
$50B
| $3.99M | 0.06% |
17,578
-1,087
| -6% | -$247K |
|
216
Eversource Energy
ES
$23.7B
| $3.94M | 0.05% |
67,246
-12,869
| -16% | -$754K |
|
217
Honeywell
HON
$135B
| $3.9M | 0.05% |
28,249
-8,760
| -24% | -$1.21M |
|
218
Franco-Nevada
FNV
$39B
| $3.84M | 0.05% |
52,617
+27,596
| +110% | +$2.01M |
|
219
Centene
CNC
$15.7B
| $3.84M | 0.05% |
62,296
-133,854
| -68% | -$8.25M |
|
220
Healthpeak Properties
DOC
$12.6B
| $3.84M | 0.05% |
148,600
+58,428
| +65% | +$1.51M |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $3.84M | 0.05% |
29,156
+7,876
| +37% | +$1.04M |
|
222
Idacorp
IDA
$6.75B
| $3.83M | 0.05% |
+41,490
| New | +$3.83M |
|
223
Ametek
AME
$43.3B
| $3.78M | 0.05% |
52,350
-8,761
| -14% | -$632K |
|
224
Intercontinental Exchange
ICE
$98.1B
| $3.78M | 0.05% |
51,350
-33,628
| -40% | -$2.47M |
|
225
Hormel Foods
HRL
$13.8B
| $3.78M | 0.05% |
101,467
-30,952
| -23% | -$1.15M |
|