OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
(-5.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384M |
| 2 |
FDC
First Data Corporation
FDC
|
+$158M |
| 3 |
JPMorgan Chase
JPM
|
+$63.1M |
| 4 |
Mondelez International
MDLZ
|
+$60.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$214M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$153M |
| 5 |
Walmart
WMT
|
+$94.7M |
Sector Composition
| 1 | Real Estate | 19.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
301
DELISTED
St Jude Medical
STJ
| $3.99M | 0.04% |
64,506
+798
| +1% | +$49.3K |
|
302
Corning
GLW
$67.4B
| $3.98M | 0.04% |
217,857
+26,246
| +14% | +$480K |
|
303
Public Service Enterprise Group
PEG
$40.5B
| $3.97M | 0.04% |
102,504
+2,865
| +3% | +$111K |
|
|
PDS
304
Precision Drilling
PDS
$771M
| $3.94M | 0.04% |
50,000
| – | – |
|
305
Air Products & Chemicals
APD
$63.4B
| $3.92M | 0.04% |
32,596
+10,104
| +45% | +$1.22M |
|
306
Edgewell Personal Care
EPC
$988M
| $3.92M | 0.04% |
50,000
-4,180
| -8% | -$328K |
|
|
SGI
307
Somnigroup International Inc.
SGI
$17.9B
| $3.91M | 0.04% |
222,000
| – | – |
|
308
Interpublic Group of Companies
IPG
$9.65B
| $3.89M | 0.04% |
167,101
+4,225
| +3% | +$98.4K |
|
309
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.83M | 0.04% |
77,775
-29,492
| -27% | -$1.45M |
|
310
Ball Corp
BALL
$13.5B
| $3.79M | 0.04% |
104,078
-5,226
| -5% | -$190K |
|
311
Masco
MAS
$15.3B
| $3.77M | 0.04% |
133,325
| – | – |
|
312
Phillips 66
PSX
$53.8B
| $3.77M | 0.04% |
46,085
-1,972
| -4% | -$161K |
|
313
CBRE Group
CBRE
$48.5B
| $3.71M | 0.04% |
107,136
-43,452
| -29% | -$1.5M |
|
314
Bristol-Myers Squibb
BMY
$94.3B
| $3.7M | 0.04% |
53,737
+1,836
| +4% | +$126K |
|
|
WWAV
315
DELISTED
The WhiteWave Foods Company
WWAV
| $3.64M | 0.04% |
93,466
+1,366
| +1% | +$53.2K |
|
|
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.64M | 0.04% |
75,346
+10,205
| +16% | +$492K |
|
317
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.62M | 0.04% |
27,428
+178
| +0.7% | +$23.5K |
|
318
International Paper
IP
$24.4B
| $3.57M | 0.03% |
99,993
-26,795
| -21% | -$957K |
|
319
Trip.com Group
TCOM
$50.1B
| $3.55M | 0.03% |
76,600
+39,400
| +106% | +$1.83M |
|
320
MGIC Investment
MTG
$6.43B
| $3.53M | 0.03% |
400,000
| – | – |
|
321
Travel + Leisure Co
TNL
$4.01B
| $3.41M | 0.03% |
104,081
+1,810
| +2% | +$59.4K |
|
322
Canadian Imperial Bank of Commerce
CM
$74.6B
| $3.37M | 0.03% |
102,642
-258,512
| -72% | -$8.49M |
|
323
State Street
STT
$31.3B
| $3.33M | 0.03% |
50,117
-17,735
| -26% | -$1.18M |
|
|
AET
324
DELISTED
Aetna Inc
AET
| $3.31M | 0.03% |
30,597
-241
| -0.8% | -$26.1K |
|
325
Bank of Montreal
BMO
$93B
| $3.29M | 0.03% |
58,520
-130,087
| -69% | -$7.31M |
|