OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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
+$6.69B
(-18%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.17%
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 | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.3B | 19.51% | 23,286,237 | – | – |
|
|
S
2
DELISTED
Sprint Corporation
S
| $225M | 3.36% | 46,079,892 | – | – |
|
|
AYR
3
DELISTED
Aircastle Limited
AYR
| $157M | 2.34% | 7,887,029 | – | – |
|
|
4
XPO
XPO
$15.3B
| $147M | 2.2% | 1,442,684 -1,118,897 | -44% | -$114M |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $144M | 2.15% | 1,868,479 | – | – |
|
6
BlackBerry
BB
$2.28B
| $119M | 1.79% | 10,395,218 -289,566 | -3% | -$3.33M |
|
7
Sea Limited
SE
$110B
| $104M | 1.56% | 9,259,260 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $86.8M | 1.3% | 789,642 -191,294 | -20% | -$21M |
|
9
Altria Group
MO
$113B
| $84.1M | 1.26% | 1,349,831 +293,521 | +28% | +$18.3M |
|
10
Comcast
CMCSA
$125B
| $82.1M | 1.23% | 2,402,644 +120,152 | +5% | +$4.11M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $80.5M | 1.2% | 16,000,000 | – | – |
|
12
Bank of America
BAC
$376B
| $77M | 1.15% | 2,565,969 -785,007 | -23% | -$23.5M |
|
13
Shopify
SHOP
$184B
| $72.5M | 1.08% | 582,897 -122,537 | -17% | -$15.2M |
|
14
Morgan Stanley
MS
$240B
| $70.8M | 1.06% | 1,312,936 +17,036 | +1% | +$919K |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $68.6M | 1.03% | 2,263,415 +220,433 | +11% | +$6.68M |
|
16
American International
AIG
$45.1B
| $68.6M | 1.03% | 1,259,964 +151,162 | +14% | +$8.23M |
|
17
Chubb
CB
$110B
| $67M | 1% | 489,904 +125,756 | +35% | +$17.2M |
|
|
MAXR
18
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $64M | 0.96% | 1,383,978 | – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $63.7M | 0.95% | 390,291 -39,401 | -9% | -$6.44M |
|
20
Amazon
AMZN
$2.44T
| $61.9M | 0.93% | 42,757 +3,304 | +8% | +$4.78M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $60.2M | 0.9% | 515,823 +15,436 | +3% | +$1.8M |
|
22
Danaher
DHR
$147B
| $57.5M | 0.86% | 587,139 +85,518 | +17% | +$8.37M |
|
23
Delta Air Lines
DAL
$40.3B
| $55.7M | 0.83% | 1,017,045 +83,107 | +9% | +$4.56M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.8M | 0.79% | 1,439,026 +353,501 | +33% | +$13M |
|
25
Lumen
LUMN
$5.1B
| $51.1M | 0.76% | 3,107,638 +10,580 | +0.3% | +$174K |
|