OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-7.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
-$3.68B
(-25%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.3M |
| 3 |
XPO
XPO
|
+$47.3M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
PX
Praxair Inc
PX
|
+$47.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
IBM
IBM
|
+$109M |
| 5 |
Amazon
AMZN
|
+$84.6M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.1B
| $4.62M | 0.04% |
188,920
-48,799
| -21% | -$1.19M |
|
302
Mohawk Industries
MHK
$8.5B
| $4.57M | 0.04% |
25,140
-21,593
| -46% | -$3.93M |
|
|
EMC
303
DELISTED
EMC CORPORATION
EMC
| $4.56M | 0.04% |
188,895
-301,152
| -61% | -$7.28M |
|
304
State Street
STT
$31.8B
| $4.56M | 0.04% |
67,852
-52,199
| -43% | -$3.51M |
|
305
International Paper
IP
$24.4B
| $4.54M | 0.04% |
126,788
-62,974
| -33% | -$2.25M |
|
306
TopBuild
BLD
$11.7B
| $4.49M | 0.04% |
+144,900
| New | +$4.49M |
|
307
NVR
NVR
$22.9B
| $4.48M | 0.04% |
2,934
+2,610
| +806% | +$3.98M |
|
308
Edgewell Personal Care
EPC
$984M
| $4.42M | 0.04% |
54,180
+51,356
| +1,819% | +$4.19M |
|
|
AIV
309
Aimco
AIV
$1.12B
| $4.41M | 0.04% |
894,316
-99,900
| -10% | -$493K |
|
|
XL
310
DELISTED
XL Group Ltd.
XL
| $4.36M | 0.04% |
120,000
-167,842
| -58% | -$6.1M |
|
311
Imperial Oil
IMO
$47.3B
| $4.34M | 0.04% |
137,480
+119,801
| +678% | +$3.78M |
|
312
Colgate-Palmolive
CL
$65.9B
| $4.33M | 0.04% |
68,293
-34,623
| -34% | -$2.2M |
|
|
LLTC
313
DELISTED
Linear Technology Corp
LLTC
| $4.31M | 0.04% |
106,828
-50,281
| -32% | -$2.03M |
|
314
Elevance Health
ELV
$69.1B
| $4.28M | 0.04% |
30,584
-22,820
| -43% | -$3.19M |
|
315
The Mosaic Company
MOS
$10.7B
| $4.23M | 0.04% |
135,964
-34,888
| -20% | -$1.09M |
|
316
Waters Corp
WAT
$17.8B
| $4.21M | 0.04% |
35,592
+5,758
| +19% | +$681K |
|
317
Public Service Enterprise Group
PEG
$41.4B
| $4.2M | 0.04% |
99,639
-70,807
| -42% | -$2.99M |
|
318
Archer Daniels Midland
ADM
$30B
| $4.14M | 0.04% |
99,850
-53,865
| -35% | -$2.23M |
|
319
Emerson Electric
EMR
$76.3B
| $4.1M | 0.04% |
92,745
-93,919
| -50% | -$4.15M |
|
320
L3Harris
LHX
$52.7B
| $4.06M | 0.04% |
55,488
-26,578
| -32% | -$1.94M |
|
321
Baxter International
BAX
$12.3B
| $4.06M | 0.04% |
123,432
-171,870
| -58% | -$5.65M |
|
322
Ross Stores
ROST
$47.9B
| $4.03M | 0.04% |
83,124
-10,593
| -11% | -$513K |
|
|
DD
323
DELISTED
Du Pont De Nemours E I
DD
| $4.02M | 0.04% |
83,445
-148,553
| -64% | -$7.16M |
|
|
STJ
324
DELISTED
St Jude Medical
STJ
| $4.02M | 0.04% |
63,708
-48,540
| -43% | -$3.06M |
|
|
SGI
325
Somnigroup International Inc.
SGI
$17.9B
| $3.96M | 0.04% |
222,000
+191,552
| +629% | +$3.42M |
|