OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDMC
226
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $5.4M | 0.04% |
4,951,080
| – | – |
|
227
Deere & Co
DE
$127B
| $5.37M | 0.04% |
65,530
+4,181
| +7% | +$343K |
|
228
Eaton
ETN
$145B
| $5.28M | 0.04% |
83,256
+6,273
| +8% | +$398K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $5.27M | 0.04% |
65,066
+4,006
| +7% | +$324K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $5.22M | 0.04% |
80,988
+4,467
| +6% | +$288K |
|
231
Wheaton Precious Metals
WPM
$47.8B
| $5.13M | 0.04% |
256,602
-3,417
| -1% | -$68.3K |
|
232
Aflac
AFL
$57.6B
| $5.13M | 0.04% |
176,106
+13,054
| +8% | +$380K |
|
|
IRF
233
DELISTED
INTL RECTIFIER CORP
IRF
| $5.13M | 0.04% |
+130,621
| New | +$5.13M |
|
234
Truist Financial
TFC
$57.5B
| $5.09M | 0.04% |
136,683
+12,138
| +10% | +$452K |
|
235
Cameco
CCJ
$34.9B
| $5M | 0.04% |
282,741
-12,667
| -4% | -$224K |
|
236
PPG Industries
PPG
$24.5B
| $4.99M | 0.04% |
50,700
+4,404
| +10% | +$433K |
|
|
BHI
237
DELISTED
Baker Hughes
BHI
| $4.97M | 0.04% |
76,436
+5,737
| +8% | +$373K |
|
238
Allstate
ALL
$51.7B
| $4.94M | 0.04% |
80,518
+6,691
| +9% | +$411K |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $4.94M | 0.04% |
131,363
+12,923
| +11% | +$486K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.04% |
24,727
+1,599
| +7% | +$315K |
|
241
Air Products & Chemicals
APD
$63.4B
| $4.72M | 0.04% |
39,228
+2,354
| +6% | +$283K |
|
|
HES
242
DELISTED
Hess
HES
| $4.71M | 0.04% |
49,965
+5,099
| +11% | +$481K |
|
243
Aon
AON
$76.9B
| $4.71M | 0.04% |
53,697
+2,460
| +5% | +$216K |
|
244
Crown Castle
CCI
$40.7B
| $4.71M | 0.04% |
58,435
+3,656
| +7% | +$294K |
|
245
Cognizant
CTSH
$33.8B
| $4.7M | 0.04% |
105,054
+7,438
| +8% | +$333K |
|
246
Corning
GLW
$67.4B
| $4.69M | 0.04% |
242,299
+21,435
| +10% | +$415K |
|
247
American Electric Power
AEP
$57.1B
| $4.65M | 0.04% |
89,093
+3,829
| +4% | +$200K |
|
248
Applied Materials
AMAT
$138B
| $4.65M | 0.04% |
215,112
+18,373
| +9% | +$397K |
|
249
CME Group
CME
$93.6B
| $4.64M | 0.04% |
58,016
+6,215
| +12% | +$497K |
|
250
Netflix
NFLX
$510B
| $4.56M | 0.04% |
70,721
+4,109
| +6% | +$265K |
|