OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
1-Year Return
18.77%
This Quarter Return
+1.11%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
762
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$709M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$698M |
| 3 |
Canadian Natural Resources
CNQ
|
+$445M |
| 4 |
Capri Holdings
CPRI
|
+$323M |
| 5 |
Royal Bank of Canada
RY
|
+$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 12.99% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$96.8B
| $6.6M | 0.05% |
+522,390
| New | +$6.6M |
|
227
Weyerhaeuser
WY
$18B
| $6.58M | 0.05% |
+231,052
| New | +$6.58M |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $6.55M | 0.05% |
+134,059
| New | +$6.55M |
|
229
McKesson
MCK
$88.5B
| $6.49M | 0.05% |
+56,699
| New | +$6.49M |
|
|
SPLS
230
DELISTED
Staples Inc
SPLS
| $6.42M | 0.05% |
+404,791
| New | +$6.42M |
|
|
GDI
231
DELISTED
GARDNER DENVER,INC
GDI
| $6.24M | 0.05% |
+83,059
| New | +$6.24M |
|
232
Motorola Solutions
MSI
$80.3B
| $6.16M | 0.05% |
+106,768
| New | +$6.16M |
|
233
KeyCorp
KEY
$20.9B
| $6.08M | 0.05% |
+551,052
| New | +$6.08M |
|
234
LyondellBasell Industries
LYB
$17.8B
| $6.03M | 0.04% |
+91,073
| New | +$6.03M |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $5.95M | 0.04% |
+171,962
| New | +$5.95M |
|
|
WMS
236
DELISTED
WMS INDS INC
WMS
| $5.93M | 0.04% |
+232,600
| New | +$5.93M |
|
|
AGN
237
DELISTED
ALLERGAN INC
AGN
| $5.9M | 0.04% |
+70,075
| New | +$5.9M |
|
238
Johnson Controls International
JCI
$70.4B
| $5.83M | 0.04% |
+155,515
| New | +$5.83M |
|
239
CME Group
CME
$94.5B
| $5.72M | 0.04% |
+75,296
| New | +$5.72M |
|
240
Truist Financial
TFC
$58.3B
| $5.67M | 0.04% |
+167,346
| New | +$5.67M |
|
241
Ecolab
ECL
$77.3B
| $5.61M | 0.04% |
+65,840
| New | +$5.61M |
|
242
Marathon Petroleum
MPC
$54.8B
| $5.6M | 0.04% |
+157,620
| New | +$5.6M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $5.55M | 0.04% |
+116,507
| New | +$5.55M |
|
244
Charles Schwab
SCHW
$170B
| $5.54M | 0.04% |
+261,141
| New | +$5.54M |
|
245
Public Storage
PSA
$51.3B
| $5.51M | 0.04% |
+35,918
| New | +$5.51M |
|
246
Archer Daniels Midland
ADM
$29.6B
| $5.47M | 0.04% |
+161,200
| New | +$5.47M |
|
247
American Electric Power
AEP
$58.5B
| $5.46M | 0.04% |
+121,810
| New | +$5.46M |
|
248
PG&E
PCG
$34B
| $5.44M | 0.04% |
+119,039
| New | +$5.44M |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $5.39M | 0.04% |
+81,585
| New | +$5.39M |
|
250
Lumen
LUMN
$6.21B
| $5.34M | 0.04% |
+150,923
| New | +$5.34M |
|