OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
(-5.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384M |
| 2 |
FDC
First Data Corporation
FDC
|
+$158M |
| 3 |
JPMorgan Chase
JPM
|
+$63.1M |
| 4 |
Mondelez International
MDLZ
|
+$60.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$214M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$153M |
| 5 |
Walmart
WMT
|
+$94.7M |
Sector Composition
| 1 | Real Estate | 19.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.5B
| $4.76M | 0.05% |
25,111
-29
| -0.1% | -$5.49K |
|
277
Eli Lilly
LLY
$686B
| $4.68M | 0.05% |
55,562
-20,200
| -27% | -$1.7M |
|
|
CB
278
DELISTED
CHUBB CORPORATION
CB
| $4.65M | 0.04% |
35,039
-91,943
| -72% | -$12.2M |
|
279
Sherwin-Williams
SHW
$88.1B
| $4.64M | 0.04% |
53,619
-11,991
| -18% | -$1.04M |
|
|
JPM.WS
280
DELISTED
JPMorgan Chase
JPM.WS
| $4.61M | 0.04% |
194,450
+25,000
| +15% | +$592K |
|
281
Elevance Health
ELV
$69.8B
| $4.58M | 0.04% |
32,837
+2,253
| +7% | +$314K |
|
282
Northern Trust
NTRS
$24.6B
| $4.52M | 0.04% |
62,740
-8,072
| -11% | -$582K |
|
283
Realty Income
O
$54.8B
| $4.47M | 0.04% |
89,333
+28,149
| +46% | +$1.41M |
|
284
VF Corp
VFC
$5.74B
| $4.46M | 0.04% |
76,137
-16,265
| -18% | -$953K |
|
285
TopBuild
BLD
$11.7B
| $4.46M | 0.04% |
144,900
| – | – |
|
286
A.O. Smith
AOS
$10.3B
| $4.43M | 0.04% |
115,600
| – | – |
|
287
Rogers Communications
RCI
$19.3B
| $4.42M | 0.04% |
128,662
-123,679
| -49% | -$4.25M |
|
288
Cigna
CI
$78.5B
| $4.4M | 0.04% |
30,090
+1,968
| +7% | +$288K |
|
289
Ross Stores
ROST
$47.9B
| $4.4M | 0.04% |
81,711
-1,413
| -2% | -$76K |
|
290
Owens Corning
OC
$12.5B
| $4.37M | 0.04% |
93,000
| – | – |
|
|
TE
291
DELISTED
TECO ENERGY INC
TE
| $4.31M | 0.04% |
161,629
-218,741
| -58% | -$5.83M |
|
292
FirstEnergy
FE
$24.9B
| $4.29M | 0.04% |
135,308
+18,372
| +16% | +$583K |
|
293
Aptiv
APTV
$18.1B
| $4.29M | 0.04% |
50,000
| – | – |
|
294
Nabors Industries
NBR
$607M
| $4.26M | 0.04% |
10,000
| – | – |
|
295
SL Green Realty
SLG
$4.66B
| $4.25M | 0.04% |
38,838
+11,209
| +41% | +$1.23M |
|
296
Ventas
VTR
$30.9B
| $4.24M | 0.04% |
75,072
+6,235
| +9% | +$352K |
|
297
Fifth Third Bancorp
FITB
$29.8B
| $4.21M | 0.04% |
209,642
-70,659
| -25% | -$1.42M |
|
298
CenterPoint Energy
CNP
$24.6B
| $4.11M | 0.04% |
223,856
+32,626
| +17% | +$599K |
|
299
Ameriprise Financial
AMP
$45.8B
| $4.11M | 0.04% |
38,604
+11,593
| +43% | +$1.23M |
|
300
Agilent Technologies
A
$36.1B
| $4.03M | 0.04% |
96,317
+35,247
| +58% | +$1.47M |
|