OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.36B
| $4.27M | 0.03% |
68,147
-5,864
| -8% | -$368K |
|
252
Becton Dickinson
BDX
$53.4B
| $4.24M | 0.03% |
31,242
-3,812
| -11% | -$518K |
|
253
Public Storage
PSA
$50.2B
| $4.24M | 0.03% |
22,931
-3,059
| -12% | -$565K |
|
254
Southwest Airlines
LUV
$16.3B
| $4.18M | 0.03% |
98,722
-26,352
| -21% | -$1.12M |
|
255
Crown Castle
CCI
$41B
| $4.11M | 0.03% |
52,263
-6,172
| -11% | -$486K |
|
256
Welltower
WELL
$113B
| $4.1M | 0.03% |
54,179
-1,296
| -2% | -$98.1K |
|
257
Public Service Enterprise Group
PEG
$41.3B
| $4.04M | 0.03% |
97,638
-1,894
| -2% | -$78.4K |
|
258
Intercontinental Exchange
ICE
$98B
| $4.04M | 0.03% |
92,105
-13,805
| -13% | -$606K |
|
|
TLM
259
DELISTED
TALISMAN ENERGY INC
TLM
| $4.01M | 0.03% |
510,427
-208,907
| -29% | -$1.64M |
|
260
TE Connectivity
TEL
$62.5B
| $4M | 0.03% |
63,172
-12,401
| -16% | -$784K |
|
|
CB
261
DELISTED
CHUBB CORPORATION
CB
| $3.99M | 0.03% |
38,576
-6,032
| -14% | -$624K |
|
262
Ameriprise Financial
AMP
$45.8B
| $3.98M | 0.03% |
30,105
-3,137
| -9% | -$415K |
|
263
Wheaton Precious Metals
WPM
$48.5B
| $3.97M | 0.03% |
194,411
-62,191
| -24% | -$1.27M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $3.94M | 0.03% |
71,220
-13,364
| -16% | -$740K |
|
265
Vertex Pharmaceuticals
VRTX
$101B
| $3.94M | 0.03% |
33,126
-6,016
| -15% | -$715K |
|
266
Sempra
SRE
$54.2B
| $3.93M | 0.03% |
70,548
-10,230
| -13% | -$570K |
|
267
VF Corp
VFC
$5.43B
| $3.93M | 0.03% |
55,655
-7,867
| -12% | -$555K |
|
268
Trip.com Group
TCOM
$49.4B
| $3.9M | 0.03% |
171,400
+17,400
| +11% | +$396K |
|
269
PACCAR
PCAR
$53.8B
| $3.85M | 0.03% |
84,909
-13,241
| -13% | -$600K |
|
270
Sysco
SYY
$38.5B
| $3.83M | 0.03% |
96,444
-8,958
| -8% | -$356K |
|
271
PPL Corp
PPL
$26.6B
| $3.81M | 0.03% |
112,647
-21,997
| -16% | -$744K |
|
272
Broadcom
AVGO
$1.71T
| $3.79M | 0.03% |
376,810
-69,410
| -16% | -$698K |
|
273
Valero Energy
VLO
$49.9B
| $3.72M | 0.03% |
75,213
-19,384
| -20% | -$959K |
|
|
DRIV
274
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.71M | 0.03% |
+150,000
| New | +$3.71M |
|
275
Teck Resources
TECK
$20.2B
| $3.7M | 0.03% |
269,881
-94,033
| -26% | -$1.29M |
|