OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-7.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
-$3.68B
(-25%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.3M |
| 3 |
XPO
XPO
|
+$47.3M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
PX
Praxair Inc
PX
|
+$47.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
IBM
IBM
|
+$109M |
| 5 |
Amazon
AMZN
|
+$84.6M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$127B
| $5.58M | 0.05% |
+75,446
| New | +$5.58M |
|
252
DaVita
DVA
$9.26B
| $5.57M | 0.05% |
76,959
-32,705
| -30% | -$2.37M |
|
253
Sempra
SRE
$54.5B
| $5.56M | 0.05% |
114,910
-57,324
| -33% | -$2.77M |
|
254
Healthpeak Properties
DOC
$12.8B
| $5.55M | 0.05% |
163,577
-56,624
| -26% | -$1.92M |
|
255
Dollar Tree
DLTR
$20.1B
| $5.53M | 0.05% |
82,950
-21,652
| -21% | -$1.44M |
|
256
Intuit
INTU
$185B
| $5.5M | 0.05% |
62,009
-39,329
| -39% | -$3.49M |
|
257
American Tower
AMT
$92.3B
| $5.49M | 0.05% |
62,394
-55,497
| -47% | -$4.88M |
|
258
Civitas Resources
CIVI
$3.06B
| $5.48M | 0.05% |
12,064
| – | – |
|
259
Lincoln National
LNC
$7.5B
| $5.47M | 0.05% |
115,237
-78,013
| -40% | -$3.7M |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $5.47M | 0.05% |
210,460
-83,820
| -28% | -$2.18M |
|
261
Dentsply Sirona
XRAY
$2.71B
| $5.46M | 0.05% |
107,970
-21,873
| -17% | -$1.11M |
|
262
Revvity
RVTY
$10.1B
| $5.46M | 0.05% |
118,709
-15,554
| -12% | -$715K |
|
263
Oracle
ORCL
$846B
| $5.45M | 0.05% |
150,886
-414,766
| -73% | -$15M |
|
264
Weyerhaeuser
WY
$18.1B
| $5.43M | 0.05% |
198,541
-64,756
| -25% | -$1.77M |
|
265
Prologis
PLD
$107B
| $5.38M | 0.05% |
138,218
-81,818
| -37% | -$3.18M |
|
266
TotalEnergies
TTE
$134B
| $5.37M | 0.05% |
120,000
| – | – |
|
|
CAM
267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.33M | 0.05% |
86,940
+55,757
| +179% | +$3.42M |
|
268
CMS Energy
CMS
$21.2B
| $5.32M | 0.05% |
150,575
-20,352
| -12% | -$719K |
|
269
Ecolab
ECL
$75.6B
| $5.3M | 0.05% |
48,339
-42,532
| -47% | -$4.67M |
|
270
ConocoPhillips
COP
$117B
| $5.3M | 0.05% |
+110,564
| New | +$5.3M |
|
|
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
| $5.3M | 0.05% |
122,614
| – | – |
|
272
Fifth Third Bancorp
FITB
$30.3B
| $5.3M | 0.05% |
280,301
-99,036
| -26% | -$1.87M |
|
273
Patterson-UTI
PTEN
$2.14B
| $5.3M | 0.05% |
403,330
-19,283
| -5% | -$253K |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.29M | 0.05% |
75,178
-20,305
| -21% | -$1.43M |
|
275
Robert Half
RHI
$3.63B
| $5.27M | 0.05% |
103,035
-6,474
| -6% | -$331K |
|