OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.86B
| $2.68M | 0.02% |
71,007
+421
| +0.6% | +$15.9K |
|
|
SWN
327
DELISTED
Southwestern Energy Company
SWN
| $2.67M | 0.02% |
58,589
-841,581
| -93% | -$38.3M |
|
328
EQT Corp
EQT
$31.2B
| $2.66M | 0.02% |
45,749
+579
| +1% | +$33.7K |
|
|
DISCA
329
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.66M | 0.02% |
70,029
-899
| -1% | -$34.1K |
|
330
Hartford Financial Services
HIG
$36.5B
| $2.64M | 0.02% |
73,799
-3,993
| -5% | -$143K |
|
331
Motorola Solutions
MSI
$79.4B
| $2.64M | 0.02% |
39,605
+1,576
| +4% | +$105K |
|
332
The Mosaic Company
MOS
$10.7B
| $2.63M | 0.02% |
53,087
-2,160
| -4% | -$107K |
|
333
Fiserv
FI
$72.2B
| $2.62M | 0.02% |
86,950
-2,782
| -3% | -$83.9K |
|
334
O'Reilly Automotive
ORLY
$89.4B
| $2.62M | 0.02% |
261,120
+1,125
| +0.4% | +$11.3K |
|
335
Hershey
HSY
$39.2B
| $2.61M | 0.02% |
26,830
-935
| -3% | -$91K |
|
336
Brown-Forman Class B
BF.B
$12.9B
| $2.6M | 0.02% |
86,366
+3,819
| +5% | +$115K |
|
337
Northern Trust
NTRS
$24.6B
| $2.6M | 0.02% |
40,507
-691
| -2% | -$44.4K |
|
338
Gen Digital
GEN
$17.6B
| $2.6M | 0.02% |
113,515
+820
| +0.7% | +$18.8K |
|
|
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.6M | 0.02% |
20,831
-1,585
| -7% | -$198K |
|
340
Intuitive Surgical
ISRG
$156B
| $2.6M | 0.02% |
56,718
+738
| +1% | +$33.8K |
|
341
Roper Technologies
ROP
$54.1B
| $2.59M | 0.02% |
17,760
+690
| +4% | +$101K |
|
342
DTE Energy
DTE
$27.8B
| $2.59M | 0.02% |
39,030
+227
| +0.6% | +$15K |
|
343
Fidelity National Information Services
FIS
$34.7B
| $2.59M | 0.02% |
47,231
-4,327
| -8% | -$237K |
|
344
Progressive
PGR
$144B
| $2.58M | 0.02% |
101,625
-3,425
| -3% | -$86.9K |
|
345
Nucor
NUE
$32.8B
| $2.57M | 0.02% |
52,264
+384
| +0.7% | +$18.9K |
|
346
W.W. Grainger
GWW
$47.5B
| $2.54M | 0.02% |
9,995
+17
| +0.2% | +$4.32K |
|
347
Harley-Davidson
HOG
$3.65B
| $2.51M | 0.02% |
35,859
| – | – |
|
348
Bread Financial
BFH
$2.94B
| $2.5M | 0.02% |
11,147
-842
| -7% | -$189K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $2.5M | 0.02% |
48,462
+260
| +0.5% | +$13.4K |
|
350
Dover
DOV
$23.7B
| $2.49M | 0.02% |
33,825
-1,378
| -4% | -$101K |
|