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
$8.88B
AUM Growth
-$806M
(-8.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.5M |
| 2 |
Suncor Energy
SU
|
+$65.7M |
| 3 |
TripAdvisor
TRIP
|
+$44.6M |
| 4 |
Charter Communications
CHTR
|
+$32.2M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$149M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 3 |
Capital One
COF
|
+$91.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$57M |
| 5 |
Chubb
CB
|
+$55.4M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
226
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.38M | 0.07% |
105,000
+15,000
| +17% | +$912K |
|
227
Brown-Forman Class B
BF.B
$13B
| $6.35M | 0.07% |
+198,947
| New | +$6.35M |
|
228
Nasdaq
NDAQ
$53.7B
| $6.34M | 0.07% |
294,180
-47,835
| -14% | -$1.03M |
|
229
Agilent Technologies
A
$35.5B
| $6.32M | 0.07% |
142,486
+11,421
| +9% | +$507K |
|
230
Mohawk Industries
MHK
$8.44B
| $6.29M | 0.07% |
33,148
+4,852
| +17% | +$921K |
|
231
J.M. Smucker
SJM
$11.1B
| $6.25M | 0.07% |
41,021
-2,105
| -5% | -$321K |
|
|
PBCT
232
DELISTED
People's United Financial Inc
PBCT
| $6.25M | 0.07% |
426,475
-39,043
| -8% | -$572K |
|
233
Interpublic Group of Companies
IPG
$9.65B
| $6.24M | 0.07% |
270,203
+40,919
| +18% | +$945K |
|
234
JB Hunt Transport Services
JBHT
$13.3B
| $6.21M | 0.07% |
76,707
+17,368
| +29% | +$1.41M |
|
235
Visa
V
$659B
| $6.2M | 0.07% |
83,624
-14,042
| -14% | -$1.04M |
|
236
Roper Technologies
ROP
$54.7B
| $6.2M | 0.07% |
36,325
-2,094
| -5% | -$357K |
|
237
DaVita
DVA
$9.39B
| $6.1M | 0.07% |
78,900
-53
| -0.1% | -$4.1K |
|
238
KLA
KLAC
$129B
| $6.06M | 0.07% |
82,690
+61,634
| +293% | +$4.51M |
|
239
PPG Industries
PPG
$24.7B
| $6M | 0.07% |
57,582
-3,787
| -6% | -$394K |
|
240
Darden Restaurants
DRI
$24.9B
| $5.94M | 0.07% |
93,837
+2,677
| +3% | +$170K |
|
241
Equity Residential
EQR
$25B
| $5.94M | 0.07% |
86,256
+2,170
| +3% | +$149K |
|
|
AIV
242
Aimco
AIV
$1.06B
| $5.94M | 0.07% |
1,009,785
+172,596
| +21% | +$1.02M |
|
|
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
| $5.92M | 0.07% |
40,377
+13,682
| +51% | +$2.01M |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $5.92M | 0.07% |
69,518
-3,739
| -5% | -$318K |
|
245
Goldman Sachs
GS
$238B
| $5.91M | 0.07% |
39,790
-5,468
| -12% | -$812K |
|
|
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
| $5.87M | 0.07% |
122,614
| – | – |
|
247
Franklin Resources
BEN
$12.7B
| $5.86M | 0.07% |
175,551
-43,756
| -20% | -$1.46M |
|
248
Mastercard
MA
$527B
| $5.79M | 0.06% |
65,740
-5,855
| -8% | -$516K |
|
249
TotalEnergies
TTE
$135B
| $5.77M | 0.06% |
120,000
| – | – |
|
250
Weyerhaeuser
WY
$17.9B
| $5.74M | 0.06% |
192,787
-16,703
| -8% | -$497K |
|