OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.47%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.12B
AUM Growth
+$576M
(+7.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
562
New
35
Increased
263
Reduced
182
Closed
31
Top Buys
| 1 |
Sea Limited
SE
|
+$123M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$89.3M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
P
Pandora Media Inc
P
|
+$43.1M |
| 5 |
Lumen
LUMN
|
+$26.4M |
Top Sells
| 1 |
XPO
XPO
|
+$68.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
American International
AIG
|
+$41.9M |
| 4 |
TripAdvisor
TRIP
|
+$34.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$31M |
Sector Composition
| 1 | Real Estate | 20.72% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.5% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$34.4B
| $7.55M | 0.09% |
80,210
-8,070
| -9% | -$759K |
|
227
Meta Platforms (Facebook)
META
$1.93T
| $7.53M | 0.09% |
42,673
+10,856
| +34% | +$1.92M |
|
228
Principal Financial Group
PFG
$18.1B
| $7.51M | 0.09% |
106,406
+32,408
| +44% | +$2.29M |
|
229
Fortis
FTS
$24.8B
| $7.46M | 0.09% |
202,805
-58,672
| -22% | -$2.16M |
|
230
Cigna
CI
$78.2B
| $7.4M | 0.09% |
36,417
+15,983
| +78% | +$3.25M |
|
231
Capital One
COF
$143B
| $7.37M | 0.09% |
74,040
+5,220
| +8% | +$520K |
|
232
Occidental Petroleum
OXY
$45.9B
| $7.33M | 0.09% |
99,484
+20,163
| +25% | +$1.49M |
|
233
UDR
UDR
$12.5B
| $7.3M | 0.09% |
189,559
+9,439
| +5% | +$364K |
|
234
Rogers Communications
RCI
$19.3B
| $7.13M | 0.09% |
139,528
+3,584
| +3% | +$183K |
|
235
Boston Scientific
BSX
$147B
| $7.1M | 0.09% |
286,210
+13,839
| +5% | +$343K |
|
236
Church & Dwight Co
CHD
$22.3B
| $7.06M | 0.09% |
140,643
-4,366
| -3% | -$219K |
|
237
JB Hunt Transport Services
JBHT
$13.3B
| $6.99M | 0.09% |
60,814
-10,261
| -14% | -$1.18M |
|
238
Cenovus Energy
CVE
$31.6B
| $6.97M | 0.09% |
761,445
| – | – |
|
239
Norfolk Southern
NSC
$62.6B
| $6.94M | 0.09% |
47,908
+12,613
| +36% | +$1.83M |
|
240
Sherwin-Williams
SHW
$88.3B
| $6.94M | 0.09% |
50,739
+8,328
| +20% | +$1.14M |
|
241
Cooper Companies
COO
$13B
| $6.76M | 0.08% |
124,116
-8,592
| -6% | -$468K |
|
242
ConocoPhillips
COP
$118B
| $6.74M | 0.08% |
122,828
-890
| -0.7% | -$48.9K |
|
243
Equinix
EQIX
$76.3B
| $6.74M | 0.08% |
14,870
| – | – |
|
|
TSS
244
DELISTED
Total System Services, Inc.
TSS
| $6.73M | 0.08% |
85,077
+26,777
| +46% | +$2.12M |
|
245
Goldman Sachs
GS
$236B
| $6.72M | 0.08% |
26,374
+1,371
| +5% | +$349K |
|
246
Labcorp
LH
$22.9B
| $6.7M | 0.08% |
48,903
+10,535
| +27% | +$1.44M |
|
247
Brown-Forman Class B
BF.B
$12.9B
| $6.69M | 0.08% |
152,159
-72,475
| -32% | -$3.19M |
|
248
LKQ Corp
LKQ
$8.16B
| $6.66M | 0.08% |
163,667
+22,723
| +16% | +$924K |
|
249
Unum
UNM
$12.6B
| $6.61M | 0.08% |
120,489
+45,188
| +60% | +$2.48M |
|
|
AIV
250
Aimco
AIV
$1.09B
| $6.53M | 0.08% |
1,122,215
+15,795
| +1% | +$92K |
|