OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.2B
AUM Growth
-$1.33B
(-9.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
70
Top Buys
| 1 |
Constellium
CSTM
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
GE Aerospace
GE
|
+$71.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$47.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Deutsche Bank
DB
|
+$131M |
| 3 |
Royal Bank of Canada
RY
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$95.2M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.7B
| $5.64M | 0.05% |
123,012
-29,244
| -19% | -$1.34M |
|
227
Norfolk Southern
NSC
$62.2B
| $5.64M | 0.05% |
60,749
-13,235
| -18% | -$1.23M |
|
228
Truist Financial
TFC
$57.7B
| $5.5M | 0.05% |
147,399
-28,282
| -16% | -$1.06M |
|
229
Adobe
ADBE
$147B
| $5.45M | 0.04% |
90,935
-61,326
| -40% | -$3.67M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $5.29M | 0.04% |
94,570
-20,540
| -18% | -$1.15M |
|
231
PPG Industries
PPG
$24.7B
| $5.28M | 0.04% |
55,646
-11,922
| -18% | -$1.13M |
|
232
Aon
AON
$78.4B
| $5.26M | 0.04% |
62,696
-13,727
| -18% | -$1.15M |
|
233
Allstate
ALL
$51.9B
| $5.24M | 0.04% |
95,982
-20,477
| -18% | -$1.12M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.12M | 0.04% |
27,828
-5,073
| -15% | -$934K |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.12M | 0.04% |
38,519
-7,813
| -17% | -$1.04M |
|
236
Intercontinental Exchange
ICE
$98.6B
| $5.12M | 0.04% |
113,760
+26,285
| +30% | +$1.18M |
|
|
CB
237
DELISTED
CHUBB CORPORATION
CB
| $5.09M | 0.04% |
52,690
-11,093
| -17% | -$1.07M |
|
238
Williams Companies
WMB
$71.3B
| $5.08M | 0.04% |
131,618
-27,610
| -17% | -$1.07M |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $5.03M | 0.04% |
73,387
-53,277
| -42% | -$3.65M |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $5M | 0.04% |
141,746
-28,698
| -17% | -$1.01M |
|
|
HES
241
DELISTED
Hess
HES
| $4.95M | 0.04% |
59,658
-12,478
| -17% | -$1.04M |
|
242
Exelon
EXC
$43.9B
| $4.95M | 0.04% |
253,284
-38,957
| -13% | -$761K |
|
243
CME Group
CME
$93.3B
| $4.94M | 0.04% |
62,950
-12,522
| -17% | -$982K |
|
244
Devon Energy
DVN
$21.4B
| $4.87M | 0.04% |
78,768
-15,449
| -16% | -$956K |
|
245
American Electric Power
AEP
$58.3B
| $4.85M | 0.04% |
103,762
-18,418
| -15% | -$861K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $4.84M | 0.04% |
87,659
-18,748
| -18% | -$1.04M |
|
247
Cardinal Health
CAH
$35.9B
| $4.83M | 0.04% |
72,346
-14,821
| -17% | -$990K |
|
248
Cummins
CMI
$57.1B
| $4.83M | 0.04% |
34,226
-7,023
| -17% | -$990K |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $4.81M | 0.04% |
70,594
-14,512
| -17% | -$988K |
|
250
Cigna
CI
$79.3B
| $4.76M | 0.04% |
54,452
-14,757
| -21% | -$1.29M |
|