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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $3.42M | 0.03% |
94,336
-20,007
| -17% | -$725K |
|
302
Kellanova
K
$27.5B
| $3.4M | 0.03% |
59,254
-9,317
| -14% | -$534K |
|
303
Nucor
NUE
$32.5B
| $3.39M | 0.03% |
63,544
-12,876
| -17% | -$687K |
|
304
Ventas
VTR
$31.7B
| $3.36M | 0.03% |
51,426
-10,245
| -17% | -$670K |
|
305
Aptiv
APTV
$18B
| $3.36M | 0.03% |
55,918
-11,878
| -18% | -$714K |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.36M | 0.03% |
40,080
-8,273
| -17% | -$693K |
|
307
Fiserv
FI
$72.1B
| $3.35M | 0.03% |
113,610
-21,262
| -16% | -$628K |
|
308
Fidelity National Information Services
FIS
$35B
| $3.35M | 0.03% |
62,328
-13,802
| -18% | -$741K |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| $3.34M | 0.03% |
650
-1,787
| -73% | -$9.17M |
|
310
Boston Scientific
BSX
$148B
| $3.32M | 0.03% |
275,968
-70,493
| -20% | -$847K |
|
311
Healthpeak Properties
DOC
$12.7B
| $3.31M | 0.03% |
100,043
-19,971
| -17% | -$661K |
|
312
M&T Bank
MTB
$30.7B
| $3.31M | 0.03% |
28,388
-5,226
| -16% | -$608K |
|
313
CF Industries
CF
$13.8B
| $3.29M | 0.03% |
70,585
-9,435
| -12% | -$440K |
|
314
Gen Digital
GEN
$17.7B
| $3.28M | 0.03% |
138,992
-28,798
| -17% | -$679K |
|
315
Hershey
HSY
$37.6B
| $3.28M | 0.03% |
33,700
-6,000
| -15% | -$583K |
|
316
Motorola Solutions
MSI
$80.4B
| $3.28M | 0.03% |
48,526
-51,016
| -51% | -$3.44M |
|
317
Chipotle Mexican Grill
CMG
$51.7B
| $3.27M | 0.03% |
307,050
-61,700
| -17% | -$657K |
|
318
Rockwell Automation
ROK
$39B
| $3.27M | 0.03% |
27,691
-5,613
| -17% | -$663K |
|
319
Zoetis
ZTS
$64.8B
| $3.26M | 0.03% |
99,848
-18,203
| -15% | -$595K |
|
320
Coterra Energy
CTRA
$18.5B
| $3.26M | 0.03% |
84,101
-16,944
| -17% | -$657K |
|
321
Ross Stores
ROST
$48.1B
| $3.24M | 0.03% |
86,540
-17,542
| -17% | -$657K |
|
322
Analog Devices
ADI
$120B
| $3.23M | 0.03% |
63,457
-14,183
| -18% | -$722K |
|
323
Xerox
XRX
$457M
| $3.23M | 0.03% |
100,710
-17,899
| -15% | -$574K |
|
324
Loews
L
$20.1B
| $3.23M | 0.03% |
66,942
-122,411
| -65% | -$5.9M |
|
325
Paychex
PAYX
$47.5B
| $3.23M | 0.03% |
70,822
-14,672
| -17% | -$668K |
|