OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$56.2B
| $3.21M | 0.02% |
35,570
-6,584
| -16% | -$594K |
|
302
Intuitive Surgical
ISRG
$156B
| $3.2M | 0.02% |
54,414
-2,952
| -5% | -$173K |
|
303
Ventas
VTR
$30.9B
| $3.19M | 0.02% |
38,945
-3,620
| -9% | -$296K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.02% |
21,117
-3,610
| -15% | -$537K |
|
305
Dollar General
DG
$22.9B
| $3.13M | 0.02% |
44,214
-9,553
| -18% | -$675K |
|
|
HES
306
DELISTED
Hess
HES
| $3.11M | 0.02% |
42,136
-7,829
| -16% | -$578K |
|
307
Netflix
NFLX
$510B
| $3.1M | 0.02% |
63,497
-7,224
| -10% | -$353K |
|
308
Moody's
MCO
$91.1B
| $3.1M | 0.02% |
32,319
-681
| -2% | -$65.2K |
|
309
Vornado Realty Trust
VNO
$8.1B
| $3.1M | 0.02% |
35,944
-9,414
| -21% | -$811K |
|
310
Analog Devices
ADI
$120B
| $3.08M | 0.02% |
55,442
+2,909
| +6% | +$162K |
|
311
Ross Stores
ROST
$47.9B
| $3.05M | 0.02% |
64,776
-6,326
| -9% | -$298K |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.04M | 0.02% |
30,219
-5,352
| -15% | -$538K |
|
313
Xcel Energy
XEL
$42.6B
| $3.03M | 0.02% |
84,265
-16,523
| -16% | -$594K |
|
314
Zimmer Biomet
ZBH
$19.6B
| $3.02M | 0.02% |
27,434
-4,480
| -14% | -$493K |
|
315
Omnicom Group
OMC
$14.9B
| $3M | 0.02% |
38,767
-7,161
| -16% | -$555K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $3M | 0.02% |
106,137
-25,226
| -19% | -$714K |
|
317
Entergy
ETR
$39.4B
| $3M | 0.02% |
68,608
-7,196
| -9% | -$315K |
|
|
RAI
318
DELISTED
Reynolds American Inc
RAI
| $3M | 0.02% |
93,380
-10,446
| -10% | -$336K |
|
319
Fidelity National Information Services
FIS
$34.7B
| $2.99M | 0.02% |
48,125
-6,007
| -11% | -$374K |
|
320
Hartford Financial Services
HIG
$36.5B
| $2.99M | 0.02% |
71,609
-4,580
| -6% | -$191K |
|
321
Parker-Hannifin
PH
$95.5B
| $2.96M | 0.02% |
22,967
-3,435
| -13% | -$443K |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.96M | 0.02% |
64,381
-13,161
| -17% | -$604K |
|
323
Fiserv
FI
$72.2B
| $2.95M | 0.02% |
83,260
-10,250
| -11% | -$364K |
|
324
Alcoa
AA
$8.67B
| $2.94M | 0.02% |
77,372
-10,307
| -12% | -$391K |
|
|
STJ
325
DELISTED
St Jude Medical
STJ
| $2.92M | 0.02% |
44,971
-6,622
| -13% | -$431K |
|