OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$72.2B
| $3.02M | 0.02% |
93,510
+6,560
| +8% | +$212K |
|
327
Parker-Hannifin
PH
$95.5B
| $3.01M | 0.02% |
26,402
+1,960
| +8% | +$224K |
|
328
Ventas
VTR
$30.9B
| $3.01M | 0.02% |
42,565
+265
| +0.6% | +$18.7K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $3M | 0.02% |
50,300
+1,838
| +4% | +$109K |
|
330
Kellanova
K
$27.6B
| $2.96M | 0.02% |
51,133
+2,002
| +4% | +$116K |
|
331
Intuitive Surgical
ISRG
$156B
| $2.94M | 0.02% |
57,366
+648
| +1% | +$33.3K |
|
332
Entergy
ETR
$39.4B
| $2.93M | 0.02% |
75,804
-2,256
| -3% | -$87.2K |
|
333
Brown-Forman Class B
BF.B
$12.9B
| $2.93M | 0.02% |
101,319
+14,953
| +17% | +$432K |
|
334
Boston Scientific
BSX
$147B
| $2.92M | 0.02% |
247,593
+30,526
| +14% | +$361K |
|
|
QRE
335
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.91M | 0.02% |
+150,000
| New | +$2.91M |
|
336
Northern Trust
NTRS
$24.6B
| $2.9M | 0.02% |
42,688
+2,181
| +5% | +$148K |
|
337
Amphenol
APH
$145B
| $2.9M | 0.02% |
232,432
+33,488
| +17% | +$418K |
|
338
Weyerhaeuser
WY
$18B
| $2.89M | 0.02% |
90,713
-7,787
| -8% | -$248K |
|
339
Xerox
XRX
$472M
| $2.85M | 0.02% |
81,828
+10,882
| +15% | +$379K |
|
340
Rockwell Automation
ROK
$38.5B
| $2.85M | 0.02% |
25,945
+3,225
| +14% | +$354K |
|
341
Hartford Financial Services
HIG
$36.5B
| $2.84M | 0.02% |
76,189
+2,390
| +3% | +$89K |
|
342
O'Reilly Automotive
ORLY
$89.4B
| $2.83M | 0.02% |
282,060
+20,940
| +8% | +$210K |
|
343
Eversource Energy
ES
$23.5B
| $2.78M | 0.02% |
62,651
+4,874
| +8% | +$216K |
|
344
Kinross Gold
KGC
$27.7B
| $2.74M | 0.02% |
824,411
-494,379
| -37% | -$1.65M |
|
345
Altimmune
ALT
$320M
| $2.71M | 0.02% |
5,068
| – | – |
|
346
Hershey
HSY
$39.2B
| $2.69M | 0.02% |
28,187
+1,357
| +5% | +$130K |
|
347
Ross Stores
ROST
$47.9B
| $2.69M | 0.02% |
71,102
-3,510
| -5% | -$133K |
|
|
WFM
348
DELISTED
Whole Foods Market Inc
WFM
| $2.68M | 0.02% |
70,188
+10,698
| +18% | +$408K |
|
|
FL
349
DELISTED
Foot Locker
FL
| $2.67M | 0.02% |
+48,058
| New | +$2.67M |
|
350
Constellation Brands
STZ
$23.7B
| $2.67M | 0.02% |
30,656
+2,958
| +11% | +$258K |
|