OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-0.95%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.52B
AUM Growth
+$206M
(+3.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
637
New
109
Increased
196
Reduced
159
Closed
131
Top Buys
| 1 |
Salesforce
CRM
|
+$65.4M |
| 2 |
Mastercard
MA
|
+$50.1M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Micron Technology
MU
|
+$43.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$17.2M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
+$48.1M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
First American
FAF
|
+$12.5M |
| 4 |
Fidelity National Financial
FNF
|
+$12.2M |
| 5 |
Chevron
CVX
|
+$8.64M |
Sector Composition
| 1 | Real Estate | 21.45% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$34.5B
| $4.59M | 0.08% |
48,600
-63,670
| -57% | -$6.01M |
|
202
Cboe Global Markets
CBOE
$24.4B
| $4.57M | 0.08% |
+39,794
| New | +$4.57M |
|
203
Omnicom Group
OMC
$14.9B
| $4.55M | 0.08% |
58,078
+16,080
| +38% | +$1.26M |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.08% |
46,486
+1,888
| +4% | +$181K |
|
205
DTE Energy
DTE
$27.8B
| $4.4M | 0.08% |
38,850
-3,630
| -9% | -$411K |
|
206
American Electric Power
AEP
$57.1B
| $4.36M | 0.08% |
46,558
+2,698
| +6% | +$253K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $4.34M | 0.08% |
128,818
+41,920
| +48% | +$1.41M |
|
208
United Airlines
UAL
$33.7B
| $4.33M | 0.08% |
48,941
-40,225
| -45% | -$3.56M |
|
209
RE/MAX Holdings
RMAX
$196M
| $4.32M | 0.08% |
134,438
+10,957
| +9% | +$352K |
|
210
Target
TGT
$40.8B
| $4.32M | 0.08% |
40,409
-21,886
| -35% | -$2.34M |
|
211
TransDigm Group
TDG
$72.2B
| $4.27M | 0.08% |
8,197
-1,700
| -17% | -$885K |
|
212
KLA
KLAC
$131B
| $4.22M | 0.08% |
26,479
-9,015
| -25% | -$1.44M |
|
213
W.R. Berkley
WRB
$27.1B
| $4.21M | 0.08% |
+131,175
| New | +$4.21M |
|
214
Hewlett Packard
HPE
$32.2B
| $4.2M | 0.08% |
276,886
+4,779
| +2% | +$72.5K |
|
215
Norfolk Southern
NSC
$62.4B
| $4.18M | 0.08% |
23,286
-3,764
| -14% | -$676K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $4.17M | 0.07% |
51,387
-5,057
| -9% | -$410K |
|
217
T Rowe Price
TROW
$22.8B
| $4.15M | 0.07% |
36,352
+7,418
| +26% | +$847K |
|
218
BCE
BCE
$21.8B
| $4.04M | 0.07% |
83,439
-1,634
| -2% | -$79.1K |
|
219
HP
HPQ
$25.9B
| $4.02M | 0.07% |
212,631
+9,011
| +4% | +$170K |
|
220
Kinder Morgan
KMI
$60.5B
| $4.01M | 0.07% |
194,705
+48,492
| +33% | +$999K |
|
221
PayPal
PYPL
$63.9B
| $3.99M | 0.07% |
38,522
-2,898
| -7% | -$300K |
|
222
PPL Corp
PPL
$26.2B
| $3.97M | 0.07% |
126,169
+31,462
| +33% | +$991K |
|
223
Newmont
NEM
$86.8B
| $3.93M | 0.07% |
103,622
-14,270
| -12% | -$541K |
|
|
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.91M | 0.07% |
32,852
+2,490
| +8% | +$297K |
|
225
Adobe
ADBE
$150B
| $3.9M | 0.07% |
+14,105
| New | +$3.9M |
|