OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Imperial Oil
IMO
$48.4B
| $4.28M | 0.04% |
136,986
-9,697
| -7% | -$303K |
|
302
Equinix
EQIX
$76.3B
| $4.23M | 0.04% |
11,751
+4,092
| +53% | +$1.47M |
|
|
WWAV
303
DELISTED
The WhiteWave Foods Company
WWAV
| $4.14M | 0.04% |
+76,000
| New | +$4.14M |
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.1M | 0.04% |
130,556
+2,020
| +2% | +$63.5K |
|
305
Elevance Health
ELV
$69.8B
| $4.1M | 0.04% |
32,729
+1,051
| +3% | +$132K |
|
306
Bank of Montreal
BMO
$93B
| $4.09M | 0.04% |
62,516
+24,763
| +66% | +$1.62M |
|
307
Prudential Financial
PRU
$36B
| $4.06M | 0.04% |
49,741
+2,267
| +5% | +$185K |
|
308
Archer Daniels Midland
ADM
$30B
| $4.05M | 0.04% |
96,025
-33,122
| -26% | -$1.4M |
|
309
Federal Realty Investment Trust
FRT
$8.62B
| $4M | 0.04% |
26,014
+8,299
| +47% | +$1.28M |
|
310
Microchip Technology
MCHP
$34.8B
| $4M | 0.04% |
128,568
+35,694
| +38% | +$1.11M |
|
311
A.O. Smith
AOS
$10.3B
| $3.95M | 0.04% |
80,000
-35,600
| -31% | -$1.76M |
|
|
STRZA
312
DELISTED
Starz - Series A
STRZA
| $3.91M | 0.04% |
+125,300
| New | +$3.91M |
|
313
Ross Stores
ROST
$47.9B
| $3.89M | 0.04% |
60,427
+1,339
| +2% | +$86.1K |
|
314
Valero Energy
VLO
$50.5B
| $3.84M | 0.04% |
+72,369
| New | +$3.84M |
|
|
ITC
315
DELISTED
ITC HOLDINGS CORP
ITC
| $3.83M | 0.04% |
82,400
+23,100
| +39% | +$1.07M |
|
|
JOY
316
DELISTED
Joy Global Inc
JOY
| $3.82M | 0.04% |
+137,577
| New | +$3.82M |
|
317
Owens Corning
OC
$12.5B
| $3.74M | 0.04% |
70,000
-23,000
| -25% | -$1.23M |
|
318
KLA
KLAC
$131B
| $3.73M | 0.04% |
53,497
-29,193
| -35% | -$2.03M |
|
319
Travel + Leisure Co
TNL
$4.01B
| $3.71M | 0.04% |
122,168
-32,501
| -21% | -$988K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $3.71M | 0.04% |
60,130
+3,126
| +5% | +$193K |
|
321
VeriSign
VRSN
$26.9B
| $3.71M | 0.04% |
47,362
-8,032
| -14% | -$628K |
|
322
Hasbro
HAS
$10.5B
| $3.69M | 0.04% |
46,531
+17,052
| +58% | +$1.35M |
|
|
TFCF
323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.68M | 0.04% |
148,895
-270,800
| -65% | -$6.7M |
|
324
Norfolk Southern
NSC
$62.4B
| $3.68M | 0.04% |
37,942
-8,506
| -18% | -$826K |
|
325
Franklin Resources
BEN
$12.6B
| $3.67M | 0.04% |
103,094
-72,457
| -41% | -$2.58M |
|