OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$30.7B
| $5.12M | 0.05% |
44,083
-4,330
| -9% | -$503K |
|
277
FirstEnergy
FE
$25.2B
| $5.1M | 0.05% |
154,280
+3,559
| +2% | +$118K |
|
|
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.02M | 0.05% |
71,895
-33,105
| -32% | -$2.31M |
|
279
Dollar General
DG
$23B
| $5.02M | 0.05% |
71,649
+1,989
| +3% | +$139K |
|
280
Gen Digital
GEN
$17.7B
| $5.01M | 0.05% |
199,394
+43,780
| +28% | +$1.1M |
|
281
Texas Instruments
TXN
$162B
| $4.99M | 0.05% |
71,104
+19,519
| +38% | +$1.37M |
|
282
Phillips 66
PSX
$53B
| $4.94M | 0.05% |
61,375
+3,392
| +6% | +$273K |
|
283
HP
HPQ
$25.9B
| $4.89M | 0.05% |
314,735
+21,537
| +7% | +$334K |
|
284
Masco
MAS
$15.4B
| $4.89M | 0.05% |
142,462
-35,062
| -20% | -$1.2M |
|
|
JPM.WS
285
DELISTED
JPMorgan Chase
JPM.WS
| $4.79M | 0.05% |
194,450
| – | – |
|
286
Hershey
HSY
$37.6B
| $4.77M | 0.05% |
49,883
-18,247
| -27% | -$1.74M |
|
287
Verisk Analytics
VRSK
$35.6B
| $4.72M | 0.05% |
58,124
+19,915
| +52% | +$1.62M |
|
288
Amphenol
APH
$146B
| $4.71M | 0.05% |
290,272
-848
| -0.3% | -$13.8K |
|
289
Fastenal
FAST
$54.8B
| $4.71M | 0.05% |
450,980
+76,804
| +21% | +$802K |
|
290
American Water Works
AWK
$26.8B
| $4.7M | 0.05% |
62,842
+26,071
| +71% | +$1.95M |
|
291
Assurant
AIZ
$10.5B
| $4.7M | 0.05% |
50,905
-5,701
| -10% | -$526K |
|
292
Moody's
MCO
$91.3B
| $4.55M | 0.04% |
42,012
-13,562
| -24% | -$1.47M |
|
293
Welltower
WELL
$113B
| $4.53M | 0.04% |
60,629
-2,454
| -4% | -$183K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $4.47M | 0.04% |
82,309
+27,041
| +49% | +$1.47M |
|
295
Corning
GLW
$66.8B
| $4.47M | 0.04% |
189,003
-69,960
| -27% | -$1.65M |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.45M | 0.04% |
56,268
+1,856
| +3% | +$147K |
|
297
Altimmune
ALT
$317M
| $4.41M | 0.04% |
5,068
| – | – |
|
298
Jacobs Solutions
J
$17.5B
| $4.4M | 0.04% |
102,777
+26,585
| +35% | +$1.14M |
|
299
Molson Coors Class B
TAP
$9.46B
| $4.39M | 0.04% |
+39,961
| New | +$4.39M |
|
300
Revvity
RVTY
$9.75B
| $4.34M | 0.04% |
77,329
-1,129
| -1% | -$63.3K |
|