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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$60.8B
| $4.74M | 0.04% |
131,539
| – | – |
|
252
Delta Air Lines
DAL
$38.1B
| $4.69M | 0.04% |
170,846
-35,211
| -17% | -$967K |
|
253
Stryker
SYK
$144B
| $4.67M | 0.04% |
62,130
-11,895
| -16% | -$894K |
|
254
Franklin Resources
BEN
$12.6B
| $4.65M | 0.04% |
80,623
-17,014
| -17% | -$982K |
|
255
Air Products & Chemicals
APD
$64.4B
| $4.64M | 0.04% |
44,823
-9,606
| -18% | -$993K |
|
256
VF Corp
VFC
$5.75B
| $4.59M | 0.04% |
78,127
-11,587
| -13% | -$680K |
|
257
Crown Castle
CCI
$40.7B
| $4.56M | 0.04% |
62,031
-3,699
| -6% | -$272K |
|
258
TE Connectivity
TEL
$62.4B
| $4.52M | 0.04% |
81,948
-17,372
| -17% | -$957K |
|
259
Ameriprise Financial
AMP
$46B
| $4.47M | 0.04% |
38,848
-8,670
| -18% | -$997K |
|
260
Public Storage
PSA
$50.3B
| $4.44M | 0.04% |
29,506
-6,500
| -18% | -$978K |
|
261
T Rowe Price
TROW
$22.9B
| $4.37M | 0.04% |
52,101
-10,376
| -17% | -$869K |
|
262
Sempra
SRE
$54.4B
| $4.34M | 0.04% |
96,790
-18,334
| -16% | -$823K |
|
263
Sysco
SYY
$38.2B
| $4.34M | 0.04% |
120,334
-27,815
| -19% | -$1M |
|
264
International Paper
IP
$24.1B
| $4.34M | 0.04% |
94,859
-19,829
| -17% | -$908K |
|
265
Intuit
INTU
$182B
| $4.28M | 0.04% |
56,032
-14,430
| -20% | -$1.1M |
|
266
Netflix
NFLX
$511B
| $4.27M | 0.04% |
81,221
-14,077
| -15% | -$740K |
|
|
WFM
267
DELISTED
Whole Foods Market Inc
WFM
| $4.25M | 0.03% |
73,480
-71,987
| -49% | -$4.16M |
|
268
PACCAR
PCAR
$53.6B
| $4.18M | 0.03% |
106,064
-21,459
| -17% | -$847K |
|
269
PG&E
PCG
$33.7B
| $4.08M | 0.03% |
101,375
-18,596
| -16% | -$749K |
|
270
Perrigo
PRGO
$2.99B
| $4.08M | 0.03% |
26,563
+17,812
| +204% | +$2.73M |
|
|
DISCA
271
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.08M | 0.03% |
88,192
-19,042
| -18% | -$880K |
|
272
Omnicom Group
OMC
$14.9B
| $4.06M | 0.03% |
54,610
-11,066
| -17% | -$823K |
|
273
PPL Corp
PPL
$26.6B
| $4.06M | 0.03% |
144,801
-27,766
| -16% | -$778K |
|
274
Fifth Third Bancorp
FITB
$30B
| $4.02M | 0.03% |
191,066
-36,734
| -16% | -$772K |
|
275
Macy's
M
$4.68B
| $3.91M | 0.03% |
73,191
-16,779
| -19% | -$896K |
|