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 | |
|---|---|---|---|---|---|---|
|
LO
276
DELISTED
LORILLARD INC COM STK
LO
| $3.88M | 0.03% |
76,647
-13,157
| -15% | -$667K |
|
277
Parker-Hannifin
PH
$96.3B
| $3.83M | 0.03% |
29,801
-6,027
| -17% | -$775K |
|
|
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.81M | 0.03% |
88,736
-17,298
| -16% | -$743K |
|
279
Estee Lauder
EL
$31.5B
| $3.8M | 0.03% |
50,453
-10,956
| -18% | -$825K |
|
280
Flowserve
FLS
$7.39B
| $3.8M | 0.03% |
48,199
-40,920
| -46% | -$3.23M |
|
281
Agilent Technologies
A
$35.6B
| $3.78M | 0.03% |
92,346
-18,721
| -17% | -$766K |
|
282
Prologis
PLD
$106B
| $3.68M | 0.03% |
99,591
-20,161
| -17% | -$745K |
|
283
Weyerhaeuser
WY
$17.9B
| $3.67M | 0.03% |
116,372
-116,595
| -50% | -$3.68M |
|
284
Cencora
COR
$56.5B
| $3.65M | 0.03% |
51,863
-9,545
| -16% | -$671K |
|
|
STJ
285
DELISTED
St Jude Medical
STJ
| $3.61M | 0.03% |
58,273
-9,865
| -14% | -$611K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $3.61M | 0.03% |
64,698
-6,170
| -9% | -$344K |
|
287
Humana
HUM
$33.1B
| $3.57M | 0.03% |
34,584
-44,373
| -56% | -$4.58M |
|
288
Edison International
EIX
$21.5B
| $3.56M | 0.03% |
76,953
-7,346
| -9% | -$340K |
|
289
Dollar General
DG
$23B
| $3.55M | 0.03% |
58,836
-12,668
| -18% | -$764K |
|
290
Consolidated Edison
ED
$35B
| $3.52M | 0.03% |
63,646
-11,853
| -16% | -$655K |
|
291
Public Service Enterprise Group
PEG
$41.4B
| $3.51M | 0.03% |
109,552
-20,476
| -16% | -$656K |
|
292
AutoZone
AZO
$70.8B
| $3.51M | 0.03% |
7,342
-1,736
| -19% | -$830K |
|
293
Equity Residential
EQR
$24.9B
| $3.47M | 0.03% |
66,933
-16,231
| -20% | -$842K |
|
294
Vertex Pharmaceuticals
VRTX
$101B
| $3.47M | 0.03% |
46,679
-10,409
| -18% | -$773K |
|
295
Zimmer Biomet
ZBH
$20B
| $3.47M | 0.03% |
38,334
-6,775
| -15% | -$613K |
|
|
RAI
296
DELISTED
Reynolds American Inc
RAI
| $3.46M | 0.03% |
138,412
-26,878
| -16% | -$672K |
|
|
HMA
297
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.45M | 0.03% |
263,302
-18,496
| -7% | -$242K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.44M | 0.03% |
42,883
-9,418
| -18% | -$756K |
|
299
Dover
DOV
$23.6B
| $3.44M | 0.03% |
53,085
-9,027
| -15% | -$584K |
|
300
Mattel
MAT
$5.61B
| $3.42M | 0.03% |
71,886
-19,027
| -21% | -$905K |
|