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
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.4B
| $4.55M | 0.04% |
60,740
+4,909
| +9% | +$368K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $4.53M | 0.04% |
84,584
-341
| -0.4% | -$18.2K |
|
|
POM
253
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.49M | 0.04% |
167,924
+18,870
| +13% | +$505K |
|
254
Stryker
SYK
$144B
| $4.48M | 0.04% |
55,509
+4,593
| +9% | +$371K |
|
255
Cigna
CI
$78.5B
| $4.46M | 0.04% |
49,137
+5,049
| +11% | +$458K |
|
256
Agnico Eagle Mines
AEM
$76.6B
| $4.45M | 0.04% |
153,541
-11,875
| -7% | -$344K |
|
257
Intuit
INTU
$182B
| $4.4M | 0.04% |
50,249
+3,660
| +8% | +$321K |
|
258
Vertex Pharmaceuticals
VRTX
$100B
| $4.4M | 0.04% |
39,142
+380
| +1% | +$42.7K |
|
259
Valero Energy
VLO
$50.5B
| $4.38M | 0.04% |
+94,597
| New | +$4.38M |
|
260
Trip.com Group
TCOM
$50.1B
| $4.37M | 0.04% |
154,000
+2,000
| +1% | +$56.8K |
|
261
Public Storage
PSA
$50B
| $4.31M | 0.03% |
25,990
+915
| +4% | +$152K |
|
262
Gildan
GIL
$8.14B
| $4.28M | 0.03% |
156,288
+826
| +0.5% | +$22.6K |
|
263
Sempra
SRE
$54B
| $4.26M | 0.03% |
80,778
+3,952
| +5% | +$208K |
|
264
Marathon Petroleum
MPC
$55.6B
| $4.25M | 0.03% |
100,424
+6,926
| +7% | +$293K |
|
265
Southwest Airlines
LUV
$16.6B
| $4.22M | 0.03% |
125,074
+5,788
| +5% | +$195K |
|
266
Lumen
LUMN
$5.68B
| $4.2M | 0.03% |
102,668
-1,731
| -2% | -$70.8K |
|
267
TE Connectivity
TEL
$62.8B
| $4.18M | 0.03% |
75,573
+8,497
| +13% | +$470K |
|
268
Intercontinental Exchange
ICE
$98.1B
| $4.13M | 0.03% |
105,910
+12,565
| +13% | +$490K |
|
269
PPL Corp
PPL
$26.2B
| $4.12M | 0.03% |
134,644
+15,138
| +13% | +$463K |
|
270
Ameriprise Financial
AMP
$45.8B
| $4.1M | 0.03% |
33,242
+2,081
| +7% | +$257K |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $4.06M | 0.03% |
44,608
+2,069
| +5% | +$188K |
|
272
PG&E
PCG
$32.9B
| $4.06M | 0.03% |
90,068
+6,433
| +8% | +$290K |
|
|
AUY
273
DELISTED
Yamana Gold, Inc.
AUY
| $4.04M | 0.03% |
671,994
+10,676
| +2% | +$64.2K |
|
274
Sysco
SYY
$39B
| $4M | 0.03% |
105,402
+5,521
| +6% | +$210K |
|
|
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
| $4M | 0.03% |
98,900
-1,847
| -2% | -$74.7K |
|