OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.4B
| $4.08M | 0.04% |
58,329
-14,017
| -19% | -$981K |
|
252
TE Connectivity
TEL
$62.8B
| $4.03M | 0.04% |
66,850
-15,098
| -18% | -$909K |
|
253
Air Products & Chemicals
APD
$63.4B
| $4.02M | 0.04% |
36,503
-8,320
| -19% | -$916K |
|
254
PACCAR
PCAR
$54B
| $3.89M | 0.03% |
86,604
-19,460
| -18% | -$875K |
|
255
Sempra
SRE
$54B
| $3.82M | 0.03% |
78,870
-17,920
| -19% | -$867K |
|
256
CME Group
CME
$93.6B
| $3.81M | 0.03% |
51,422
-11,528
| -18% | -$853K |
|
|
LSI
257
DELISTED
LSI CORPORATION
LSI
| $3.8M | 0.03% |
343,395
+232,565
| +210% | +$2.57M |
|
|
CB
258
DELISTED
CHUBB CORPORATION
CB
| $3.79M | 0.03% |
42,438
-10,252
| -19% | -$916K |
|
259
PG&E
PCG
$32.9B
| $3.73M | 0.03% |
86,234
-15,141
| -15% | -$654K |
|
260
PPL Corp
PPL
$26.2B
| $3.71M | 0.03% |
120,027
-24,774
| -17% | -$765K |
|
261
Eldorado Gold
EGO
$5.54B
| $3.7M | 0.03% |
132,644
-82,925
| -38% | -$2.31M |
|
262
Edison International
EIX
$21.2B
| $3.68M | 0.03% |
64,985
-11,968
| -16% | -$678K |
|
263
Crown Castle
CCI
$40.7B
| $3.67M | 0.03% |
49,759
-12,272
| -20% | -$905K |
|
264
Cigna
CI
$78.5B
| $3.67M | 0.03% |
43,835
-10,617
| -19% | -$889K |
|
265
Intercontinental Exchange
ICE
$98.1B
| $3.66M | 0.03% |
92,570
-21,190
| -19% | -$838K |
|
266
VF Corp
VFC
$5.74B
| $3.66M | 0.03% |
62,837
-15,290
| -20% | -$891K |
|
267
Franklin Resources
BEN
$12.6B
| $3.57M | 0.03% |
65,793
-14,830
| -18% | -$804K |
|
268
Mettler-Toledo International
MTD
$26.3B
| $3.56M | 0.03% |
+15,090
| New | +$3.56M |
|
269
Macy's
M
$4.68B
| $3.54M | 0.03% |
59,655
-13,536
| -18% | -$803K |
|
270
Intuit
INTU
$182B
| $3.52M | 0.03% |
45,317
-10,715
| -19% | -$833K |
|
271
Sysco
SYY
$39B
| $3.5M | 0.03% |
96,988
-23,346
| -19% | -$843K |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $3.47M | 0.03% |
91,019
-18,533
| -17% | -$707K |
|
273
T Rowe Price
TROW
$22.8B
| $3.47M | 0.03% |
42,111
-9,990
| -19% | -$823K |
|
|
DATA
274
DELISTED
Tableau Software, Inc.
DATA
| $3.47M | 0.03% |
+45,561
| New | +$3.47M |
|
275
Fifth Third Bancorp
FITB
$29.8B
| $3.46M | 0.03% |
150,914
-40,152
| -21% | -$922K |
|