OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12.5B
| $3.35M | 0.03% |
28,960
+3,235
| +13% | +$374K |
|
302
Zoetis
ZTS
$65.4B
| $3.32M | 0.03% |
89,845
-1,167,378
| -93% | -$43.1M |
|
303
Vornado Realty Trust
VNO
$8.1B
| $3.32M | 0.03% |
45,358
+3,054
| +7% | +$223K |
|
304
AvalonBay Communities
AVB
$27.4B
| $3.3M | 0.03% |
23,420
+1,584
| +7% | +$223K |
|
305
Dollar General
DG
$22.9B
| $3.29M | 0.03% |
53,767
+3,992
| +8% | +$244K |
|
306
Cencora
COR
$56.2B
| $3.26M | 0.03% |
42,154
+792
| +2% | +$61.2K |
|
307
Fifth Third Bancorp
FITB
$29.8B
| $3.24M | 0.03% |
161,799
+10,058
| +7% | +$201K |
|
308
Consolidated Edison
ED
$34.5B
| $3.23M | 0.03% |
57,081
+3,855
| +7% | +$218K |
|
309
AutoZone
AZO
$70.7B
| $3.22M | 0.03% |
6,325
+580
| +10% | +$296K |
|
310
Nucor
NUE
$32.8B
| $3.2M | 0.03% |
58,857
+6,593
| +13% | +$358K |
|
311
Omnicom Group
OMC
$14.9B
| $3.16M | 0.03% |
45,928
+3,515
| +8% | +$242K |
|
312
Sherwin-Williams
SHW
$88.1B
| $3.13M | 0.03% |
42,816
+1,140
| +3% | +$83.2K |
|
313
Moody's
MCO
$91.1B
| $3.12M | 0.03% |
33,000
+2,138
| +7% | +$202K |
|
314
Zimmer Biomet
ZBH
$19.6B
| $3.12M | 0.03% |
31,914
+2,822
| +10% | +$275K |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $3.1M | 0.03% |
51,593
+4,949
| +11% | +$298K |
|
|
DRC
316
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.1M | 0.03% |
+37,697
| New | +$3.1M |
|
317
M&T Bank
MTB
$30.5B
| $3.1M | 0.02% |
25,131
+1,170
| +5% | +$144K |
|
318
Invesco
IVZ
$9.86B
| $3.09M | 0.02% |
78,151
+7,144
| +10% | +$282K |
|
|
PWE
319
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.08M | 0.02% |
453,890
| – | – |
|
320
Xcel Energy
XEL
$42.6B
| $3.06M | 0.02% |
100,788
+8,650
| +9% | +$263K |
|
321
Healthpeak Properties
DOC
$12.7B
| $3.06M | 0.02% |
84,695
+2,131
| +3% | +$77.1K |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $3.06M | 0.02% |
103,826
+1,698
| +2% | +$50.1K |
|
|
GMCR
323
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.06M | 0.02% |
23,512
+2,681
| +13% | +$349K |
|
324
Fidelity National Information Services
FIS
$34.7B
| $3.05M | 0.02% |
54,132
+6,901
| +15% | +$389K |
|
325
Gen Digital
GEN
$17.6B
| $3.03M | 0.02% |
128,856
+15,341
| +14% | +$361K |
|