OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.2B
AUM Growth
-$1.33B
(-9.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
70
Top Buys
| 1 |
Constellium
CSTM
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
GE Aerospace
GE
|
+$71.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$47.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Deutsche Bank
DB
|
+$131M |
| 3 |
Royal Bank of Canada
RY
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$95.2M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.96B
| $3.22M | 0.03% |
88,520
-17,832
| -17% | -$649K |
|
327
The Mosaic Company
MOS
$10.8B
| $3.22M | 0.03% |
68,052
-13,764
| -17% | -$651K |
|
328
W.W. Grainger
GWW
$48.4B
| $3.2M | 0.03% |
12,541
-2,314
| -16% | -$591K |
|
329
Vornado Realty Trust
VNO
$8.08B
| $3.18M | 0.03% |
49,014
-8,074
| -14% | -$524K |
|
330
Sherwin-Williams
SHW
$89B
| $3.16M | 0.03% |
51,600
-11,286
| -18% | -$690K |
|
|
BRCM
331
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.15M | 0.03% |
106,097
-24,353
| -19% | -$722K |
|
332
Wynn Resorts
WYNN
$12.8B
| $3.13M | 0.03% |
16,129
-3,296
| -17% | -$640K |
|
333
Bath & Body Works
BBWI
$5.46B
| $3.1M | 0.03% |
62,029
-12,119
| -16% | -$606K |
|
334
Tapestry
TPR
$22.9B
| $3.1M | 0.03% |
55,162
-1,325,907
| -96% | -$74.4M |
|
335
Pentair
PNR
$18.1B
| $3.09M | 0.03% |
59,270
-11,949
| -17% | -$623K |
|
336
Welltower
WELL
$113B
| $3.09M | 0.03% |
57,645
-11,222
| -16% | -$601K |
|
337
Northern Trust
NTRS
$24.8B
| $3.08M | 0.03% |
49,707
-9,354
| -16% | -$579K |
|
338
Boston Properties
BXP
$12.3B
| $3.06M | 0.03% |
30,528
-6,071
| -17% | -$609K |
|
339
Harley-Davidson
HOG
$3.63B
| $3.06M | 0.03% |
44,153
-9,421
| -18% | -$652K |
|
340
Xcel Energy
XEL
$43.2B
| $3.05M | 0.03% |
109,134
-20,128
| -16% | -$562K |
|
|
FRX
341
DELISTED
FOREST LABORATORIES INC
FRX
| $3.04M | 0.03% |
50,685
-8,649
| -15% | -$519K |
|
342
Conagra Brands
CAG
$8.94B
| $3.04M | 0.03% |
115,890
-21,190
| -15% | -$556K |
|
343
Moody's
MCO
$91.3B
| $2.97M | 0.02% |
37,799
-8,783
| -19% | -$689K |
|
344
Bread Financial
BFH
$2.98B
| $2.95M | 0.02% |
14,055
+11,810
| +526% | +$2.48M |
|
345
Herc Holdings
HRI
$4.29B
| $2.93M | 0.02% |
+34,123
| New | +$2.93M |
|
346
Intuitive Surgical
ISRG
$156B
| $2.92M | 0.02% |
68,409
-17,424
| -20% | -$743K |
|
347
Eversource Energy
ES
$24.3B
| $2.92M | 0.02% |
68,842
-12,673
| -16% | -$537K |
|
348
AvalonBay Communities
AVB
$27.5B
| $2.87M | 0.02% |
24,292
-6,730
| -22% | -$796K |
|
349
Roper Technologies
ROP
$54.4B
| $2.87M | 0.02% |
20,679
-4,909
| -19% | -$681K |
|
350
Southwest Airlines
LUV
$16.5B
| $2.85M | 0.02% |
151,244
-25,773
| -15% | -$485K |
|