OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.4%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.68B
AUM Growth
-$641M
(-6.2%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
612
New
39
Increased
311
Reduced
150
Closed
33
Top Buys
| 1 |
Perrigo
PRGO
|
+$72.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$49.7M |
| 3 |
General Mills
GIS
|
+$31.1M |
| 4 |
P
Pandora Media Inc
P
|
+$22.4M |
| 5 |
Kroger
KR
|
+$19.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$85.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$145B
| $4.85M | 0.05% |
335,200
+87,464
| +35% | +$1.26M |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.83M | 0.05% |
97,302
+21,956
| +29% | +$1.09M |
|
278
Sun Life Financial
SLF
$33B
| $4.79M | 0.05% |
148,004
+74,875
| +102% | +$2.43M |
|
279
Ball Corp
BALL
$13.5B
| $4.78M | 0.05% |
134,194
+30,116
| +29% | +$1.07M |
|
|
ARG
280
DELISTED
AIRGAS INC
ARG
| $4.77M | 0.05% |
33,666
-14,293
| -30% | -$2.02M |
|
281
Newell Brands
NWL
$2.46B
| $4.71M | 0.05% |
106,264
-33,700
| -24% | -$1.49M |
|
282
VeriSign
VRSN
$26.9B
| $4.67M | 0.05% |
52,739
+19,216
| +57% | +$1.7M |
|
283
UnitedHealth
UNH
$308B
| $4.67M | 0.05% |
36,213
-5,929
| -14% | -$764K |
|
|
AIV
284
Aimco
AIV
$1.12B
| $4.66M | 0.05% |
837,189
-81,314
| -9% | -$453K |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| $4.66M | 0.05% |
+126,686
| New | +$4.66M |
|
286
Trip.com Group
TCOM
$50.1B
| $4.66M | 0.05% |
105,243
+28,643
| +37% | +$1.27M |
|
287
Parker-Hannifin
PH
$95.5B
| $4.65M | 0.05% |
41,888
+15,100
| +56% | +$1.68M |
|
288
Nabors Industries
NBR
$607M
| $4.6M | 0.05% |
10,000
| – | – |
|
289
Phillips 66
PSX
$53.8B
| $4.58M | 0.05% |
52,837
+6,752
| +15% | +$585K |
|
290
Labcorp
LH
$22.8B
| $4.57M | 0.05% |
45,374
| – | – |
|
291
Elevance Health
ELV
$69.8B
| $4.51M | 0.05% |
32,413
-424
| -1% | -$58.9K |
|
|
AGU
292
DELISTED
Agrium
AGU
| $4.5M | 0.05% |
50,770
+22,304
| +78% | +$1.98M |
|
293
NiSource
NI
$18.5B
| $4.46M | 0.05% |
189,402
+75,584
| +66% | +$1.78M |
|
294
A.O. Smith
AOS
$10.3B
| $4.41M | 0.05% |
115,600
| – | – |
|
295
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.4M | 0.05% |
86,742
+8,967
| +12% | +$455K |
|
296
Citizens Financial Group
CFG
$22.1B
| $4.4M | 0.05% |
210,057
+10,057
| +5% | +$211K |
|
297
Owens Corning
OC
$12.5B
| $4.4M | 0.05% |
93,000
| – | – |
|
298
Ventas
VTR
$30.9B
| $4.39M | 0.05% |
69,798
-5,274
| -7% | -$332K |
|
299
Healthpeak Properties
DOC
$12.7B
| $4.38M | 0.05% |
147,620
-29,380
| -17% | -$872K |
|
300
Travel + Leisure Co
TNL
$4.01B
| $4.35M | 0.04% |
125,989
+21,908
| +21% | +$756K |
|