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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.4B
| $3.69M | 0.03% |
22,566
-854
| -4% | -$140K |
|
277
T Rowe Price
TROW
$22.8B
| $3.63M | 0.03% |
42,311
-2,740
| -6% | -$235K |
|
278
Cummins
CMI
$57.1B
| $3.59M | 0.03% |
24,889
-5,095
| -17% | -$734K |
|
279
Lumen
LUMN
$5.74B
| $3.57M | 0.03% |
90,129
-12,539
| -12% | -$496K |
|
280
International Paper
IP
$24.3B
| $3.54M | 0.03% |
69,728
-12,303
| -15% | -$624K |
|
|
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.52M | 0.03% |
81,160
-17,740
| -18% | -$769K |
|
282
Edison International
EIX
$21.4B
| $3.5M | 0.03% |
53,520
-13,471
| -20% | -$882K |
|
283
Freeport-McMoran
FCX
$65.2B
| $3.5M | 0.03% |
149,644
-40,939
| -21% | -$956K |
|
284
Franklin Resources
BEN
$12.6B
| $3.48M | 0.03% |
62,887
-8,327
| -12% | -$461K |
|
285
Cameco
CCJ
$35.3B
| $3.48M | 0.03% |
211,362
-71,379
| -25% | -$1.17M |
|
286
Marathon Petroleum
MPC
$56B
| $3.48M | 0.03% |
77,026
-23,398
| -23% | -$1.06M |
|
|
LO
287
DELISTED
LORILLARD INC COM STK
LO
| $3.45M | 0.03% |
54,769
-8,327
| -13% | -$524K |
|
288
Boston Properties
BXP
$12.4B
| $3.44M | 0.03% |
26,711
-2,249
| -8% | -$289K |
|
289
Sherwin-Williams
SHW
$88.2B
| $3.4M | 0.03% |
38,820
-3,996
| -9% | -$350K |
|
290
Zoetis
ZTS
$65.1B
| $3.4M | 0.03% |
78,920
-10,925
| -12% | -$470K |
|
291
Prologis
PLD
$106B
| $3.39M | 0.03% |
78,885
-13,661
| -15% | -$588K |
|
292
Consolidated Edison
ED
$34.5B
| $3.39M | 0.03% |
51,320
-5,761
| -10% | -$380K |
|
293
Macy's
M
$4.66B
| $3.38M | 0.03% |
51,360
-12,142
| -19% | -$798K |
|
294
AutoZone
AZO
$70.9B
| $3.37M | 0.03% |
5,446
-879
| -14% | -$544K |
|
295
Gildan
GIL
$8.2B
| $3.37M | 0.03% |
118,846
-37,442
| -24% | -$1.06M |
|
296
O'Reilly Automotive
ORLY
$90.2B
| $3.35M | 0.03% |
260,910
-21,150
| -7% | -$272K |
|
297
Humana
HUM
$32.5B
| $3.34M | 0.03% |
23,256
-5,846
| -20% | -$840K |
|
298
Bath & Body Works
BBWI
$5.34B
| $3.28M | 0.02% |
46,890
-2,388
| -5% | -$167K |
|
299
Healthpeak Properties
DOC
$12.6B
| $3.25M | 0.02% |
80,971
-3,724
| -4% | -$149K |
|
300
Weyerhaeuser
WY
$18.1B
| $3.22M | 0.02% |
89,818
-895
| -1% | -$32.1K |
|