OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.6B
| $4.93M | 0.04% |
42,626
-8,074
| -16% | -$933K |
|
227
Allstate
ALL
$51.7B
| $4.9M | 0.04% |
69,688
-10,830
| -13% | -$761K |
|
228
Ecolab
ECL
$76.1B
| $4.81M | 0.04% |
46,059
-2,951
| -6% | -$308K |
|
229
Yum! Brands
YUM
$41.2B
| $4.81M | 0.04% |
91,782
-15,048
| -14% | -$788K |
|
230
Aon
AON
$77.8B
| $4.78M | 0.04% |
50,420
-3,277
| -6% | -$311K |
|
231
Restaurant Brands International
QSR
$21B
| $4.74M | 0.04% |
+120,546
| New | +$4.74M |
|
232
CME Group
CME
$94.1B
| $4.69M | 0.04% |
52,856
-5,160
| -9% | -$457K |
|
233
Aflac
AFL
$57.6B
| $4.65M | 0.04% |
152,254
-23,852
| -14% | -$729K |
|
|
TRLA
234
DELISTED
TRULIA INC (DEL)
TRLA
| $4.6M | 0.03% |
+100,000
| New | +$4.6M |
|
235
Williams Companies
WMB
$70.9B
| $4.6M | 0.03% |
102,241
-12,392
| -11% | -$557K |
|
236
Applied Materials
AMAT
$137B
| $4.59M | 0.03% |
184,175
-30,937
| -14% | -$771K |
|
237
American Electric Power
AEP
$58.2B
| $4.58M | 0.03% |
75,429
-13,664
| -15% | -$830K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $4.56M | 0.03% |
69,550
-11,438
| -14% | -$749K |
|
239
Kroger
KR
$44.5B
| $4.54M | 0.03% |
141,426
-2,003,662
| -93% | -$64.3M |
|
240
Stryker
SYK
$144B
| $4.51M | 0.03% |
47,755
-7,754
| -14% | -$731K |
|
241
Corning
GLW
$66.7B
| $4.47M | 0.03% |
195,070
-47,229
| -19% | -$1.08M |
|
242
Equity Residential
EQR
$24.9B
| $4.44M | 0.03% |
61,843
+420
| +0.7% | +$30.2K |
|
243
Intuit
INTU
$180B
| $4.41M | 0.03% |
47,800
-2,449
| -5% | -$226K |
|
244
Tesla
TSLA
$1.34T
| $4.37M | 0.03% |
+294,585
| New | +$4.37M |
|
245
PG&E
PCG
$33.6B
| $4.33M | 0.03% |
81,378
-8,690
| -10% | -$463K |
|
246
Truist Financial
TFC
$57B
| $4.33M | 0.03% |
111,389
-25,294
| -19% | -$984K |
|
247
Cardinal Health
CAH
$35.9B
| $4.3M | 0.03% |
53,301
-7,439
| -12% | -$601K |
|
248
Air Products & Chemicals
APD
$64.1B
| $4.3M | 0.03% |
32,228
-7,000
| -18% | -$934K |
|
249
NOV
NOV
$4.78B
| $4.28M | 0.03% |
65,291
-9,648
| -13% | -$632K |
|
250
Deere & Co
DE
$127B
| $4.27M | 0.03% |
48,309
-17,221
| -26% | -$1.52M |
|