OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$47.9B
| $3.79M | 0.03% |
104,082
-1,324
| -1% | -$48.2K |
|
327
Kellanova
K
$27.6B
| $3.78M | 0.03% |
68,571
-631
| -0.9% | -$34.8K |
|
328
Coterra Energy
CTRA
$18.7B
| $3.77M | 0.03% |
101,045
-19
| -0% | -$709 |
|
|
NIHD
329
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.77M | 0.03% |
620,282
-1,879,718
| -75% | -$11.4M |
|
330
M&T Bank
MTB
$30.5B
| $3.76M | 0.03% |
33,614
+1,390
| +4% | +$156K |
|
331
Cencora
COR
$56.2B
| $3.75M | 0.03% |
61,408
-985
| -2% | -$60.2K |
|
332
Nucor
NUE
$32.8B
| $3.75M | 0.03% |
76,420
+225
| +0.3% | +$11K |
|
333
Dover
DOV
$23.7B
| $3.74M | 0.03% |
62,112
+911
| +1% | +$54.9K |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $3.72M | 0.03% |
70,868
+808
| +1% | +$42.5K |
|
335
FirstEnergy
FE
$24.9B
| $3.72M | 0.03% |
101,999
-3,657
| -3% | -$133K |
|
336
Zoetis
ZTS
$65.4B
| $3.67M | 0.03% |
118,051
-1,835
| -2% | -$57.1K |
|
337
Hershey
HSY
$39.2B
| $3.67M | 0.03% |
39,700
+960
| +2% | +$88.8K |
|
338
Bath & Body Works
BBWI
$5.37B
| $3.66M | 0.03% |
74,148
+1,112
| +2% | +$54.9K |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $3.66M | 0.03% |
68,138
+1,033
| +2% | +$55.4K |
|
340
Analog Devices
ADI
$120B
| $3.65M | 0.03% |
77,640
+3,751
| +5% | +$176K |
|
|
HMA
341
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.61M | 0.03% |
281,798
+253,217
| +886% | +$3.24M |
|
342
Zimmer Biomet
ZBH
$19.6B
| $3.6M | 0.03% |
45,109
+1,631
| +4% | +$130K |
|
|
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.59M | 0.03% |
48,353
+61
| +0.1% | +$4.53K |
|
344
Intuitive Surgical
ISRG
$156B
| $3.59M | 0.03% |
85,833
-64,647
| -43% | -$2.7M |
|
345
Xcel Energy
XEL
$42.6B
| $3.57M | 0.03% |
129,262
+279
| +0.2% | +$7.7K |
|
346
Rockwell Automation
ROK
$38.5B
| $3.56M | 0.03% |
33,304
-182
| -0.5% | -$19.5K |
|
|
LKM
347
DELISTED
Link Motion Inc.
LKM
| $3.56M | 0.03% |
+163,443
| New | +$3.56M |
|
348
Hartford Financial Services
HIG
$36.5B
| $3.56M | 0.03% |
114,343
+1,456
| +1% | +$45.3K |
|
|
NVE
349
DELISTED
NV ENERGY, INC
NVE
| $3.54M | 0.03% |
150,000
+10,196
| +7% | +$241K |
|
350
Fidelity National Information Services
FIS
$34.7B
| $3.54M | 0.03% |
76,130
-124
| -0.2% | -$5.76K |
|