OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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
+$7.54B
(-8.7%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
568
New
42
Increased
203
Reduced
237
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 | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.28B | 16.97% | 23,286,237 | – | – |
|
|
S
2
DELISTED
Sprint Corporation
S
| $359M | 4.75% | 46,079,892 -1,164,915 | -2% | -$9.06M |
|
3
XPO
XPO
$15.3B
| $224M | 2.98% | 3,311,581 +138,515 | +4% | +$9.39M |
|
|
AYR
4
DELISTED
Aircastle Limited
AYR
| $176M | 2.33% | 7,887,029 | – | – |
|
5
BlackBerry
BB
$2.28B
| $135M | 1.79% | 12,039,348 -753,619 | -6% | -$8.43M |
|
6
American International
AIG
$45.1B
| $111M | 1.48% | 1,812,630 +13,475 | +0.7% | +$827K |
|
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $109M | 1.44% | 1,868,479 +1,488,493 | +392% | +$86.5M |
|
8
JPMorgan Chase
JPM
$829B
| $90.3M | 1.2% | 945,088 +153,749 | +19% | +$14.7M |
|
9
Comcast
CMCSA
$125B
| $88.9M | 1.18% | 2,311,355 -357 | -0% | -$13.7K |
|
|
10
Automatic Data Processing
ADP
$123B
| $83M | 1.1% | 759,146 +686,074 | +939% | +$75M |
|
11
Starbucks
SBUX
$100B
| $82M | 1.09% | 1,526,731 -26,192 | -2% | -$1.41M |
|
12
Bank of America
BAC
$376B
| $77.2M | 1.02% | 3,045,359 +133,476 | +5% | +$3.38M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $63M | 0.84% | 430,082 -10,398 | -2% | -$1.52M |
|
14
CVS Health
CVS
$92.8B
| $61.9M | 0.82% | 761,602 -176,056 | -19% | -$14.3M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $59.4M | 0.79% | 769,653 +15,711 | +2% | +$1.21M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $58.9M | 0.78% | 491,430 -3,181 | -0.6% | -$381K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.8M | 0.78% | 60,406 +2,165 | +4% | +$2.11M |
|
|
18
Shopify
SHOP
$184B
| $58.6M | 0.78% | 503,589 +375,340 | +293% | +$43.7M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $57.5M | 0.76% | 2,028,746 +257,387 | +15% | +$7.3M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $56.3M | 0.75% | 297,773 +17,445 | +6% | +$3.3M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.5M | 0.72% | 216,963 +144,000 | +197% | +$36.2M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $54.3M | 0.72% | 7,052,799 +5,900 | +0.1% | +$45.4K |
|
23
TripAdvisor
TRIP
$2.02B
| $54.2M | 0.72% | 1,336,841 -147,994 | -10% | -$6M |
|
24
Altria Group
MO
$113B
| $51.5M | 0.68% | 812,143 +263,966 | +48% | +$16.7M |
|
25
Chubb
CB
$110B
| $49.1M | 0.65% | 344,148 -133,730 | -28% | -$19.1M |
|