OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$228B
| $6.79M | 0.05% |
97,490
+13,876
| +17% | +$966K |
|
|
PDS
302
Precision Drilling
PDS
$771M
| $6.78M | 0.05% |
50,354
+17,500
| +53% | +$2.36M |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $6.75M | 0.05% |
161,478
-13,813
| -8% | -$577K |
|
304
Colgate-Palmolive
CL
$65.9B
| $6.73M | 0.05% |
102,916
-40,873
| -28% | -$2.67M |
|
305
Unum
UNM
$12.6B
| $6.72M | 0.05% |
187,856
+12,733
| +7% | +$455K |
|
306
Public Service Enterprise Group
PEG
$40.5B
| $6.7M | 0.05% |
170,446
-11,846
| -6% | -$465K |
|
307
Dentsply Sirona
XRAY
$2.72B
| $6.69M | 0.05% |
129,843
+4,516
| +4% | +$233K |
|
308
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.66M | 0.05% |
153,377
+10,480
| +7% | +$455K |
|
309
Western Union
WU
$2.65B
| $6.66M | 0.05% |
327,709
-22,638
| -6% | -$460K |
|
310
Phillips 66
PSX
$53.8B
| $6.64M | 0.05% |
82,421
+7,659
| +10% | +$617K |
|
311
LyondellBasell Industries
LYB
$16.9B
| $6.63M | 0.05% |
64,082
+12,350
| +24% | +$1.28M |
|
312
Monster Beverage
MNST
$64.6B
| $6.53M | 0.04% |
292,236
+172,170
| +143% | +$3.85M |
|
313
Rogers Communications
RCI
$19.3B
| $6.44M | 0.04% |
181,505
-66,637
| -27% | -$2.36M |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $6.38M | 0.04% |
81,694
+12,324
| +18% | +$962K |
|
315
DTE Energy
DTE
$27.8B
| $6.36M | 0.04% |
100,075
+3,371
| +3% | +$214K |
|
316
Globe Life
GL
$11.4B
| $6.34M | 0.04% |
108,881
-2,382
| -2% | -$139K |
|
317
L3Harris
LHX
$53.2B
| $6.31M | 0.04% |
82,066
-16,975
| -17% | -$1.31M |
|
318
Netflix
NFLX
$510B
| $6.31M | 0.04% |
67,249
+10,647
| +19% | +$999K |
|
|
CTRX
319
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.27M | 0.04% |
102,545
+2,570
| +3% | +$157K |
|
320
Cincinnati Financial
CINF
$24B
| $6.24M | 0.04% |
124,267
+3,036
| +3% | +$152K |
|
321
J.M. Smucker
SJM
$11.2B
| $6.21M | 0.04% |
57,239
-7,986
| -12% | -$866K |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.16M | 0.04% |
89,332
-3,555
| -4% | -$245K |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $6.15M | 0.04% |
379,474
-20,486
| -5% | -$332K |
|
|
ALXN
324
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.14M | 0.04% |
33,981
+6,448
| +23% | +$1.17M |
|
|
SJR
325
DELISTED
Shaw Communications Inc.
SJR
| $6.14M | 0.04% |
281,827
-31,443
| -10% | -$685K |
|