OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$69.8B
| $6.09M | 0.04% |
39,440
-1,836
| -4% | -$284K |
|
327
Pinnacle West Capital
PNW
$10.3B
| $6.08M | 0.04% |
95,404
+67,094
| +237% | +$4.28M |
|
|
PBCT
328
DELISTED
People's United Financial Inc
PBCT
| $6.08M | 0.04% |
399,960
+352,266
| +739% | +$5.35M |
|
329
Interpublic Group of Companies
IPG
$9.65B
| $6.06M | 0.04% |
273,898
+221,975
| +428% | +$4.91M |
|
|
ARG
330
DELISTED
AIRGAS INC
ARG
| $6.05M | 0.04% |
57,034
+44,078
| +340% | +$4.68M |
|
|
PCL
331
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.05M | 0.04% |
139,214
+110,851
| +391% | +$4.82M |
|
|
MWV
332
DELISTED
MEADWESTVACO CORP
MWV
| $6.05M | 0.04% |
121,277
+95,271
| +366% | +$4.75M |
|
|
SNI
333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.01M | 0.04% |
87,663
+66,337
| +311% | +$4.55M |
|
|
PDCO
334
DELISTED
Patterson Companies, Inc.
PDCO
| $5.97M | 0.04% |
122,417
+106,217
| +656% | +$5.18M |
|
335
TotalEnergies
TTE
$135B
| $5.96M | 0.04% |
120,000
-100,000
| -45% | -$4.97M |
|
|
CTRX
336
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.95M | 0.04% |
99,975
-11,508
| -10% | -$685K |
|
|
TE
337
DELISTED
TECO ENERGY INC
TE
| $5.93M | 0.04% |
305,478
+276,756
| +964% | +$5.37M |
|
338
Unum
UNM
$12.6B
| $5.91M | 0.04% |
175,123
+138,328
| +376% | +$4.67M |
|
339
Phillips 66
PSX
$53.8B
| $5.88M | 0.04% |
74,762
-6,965
| -9% | -$547K |
|
340
Navient
NAVI
$1.29B
| $5.85M | 0.04% |
287,648
+205,024
| +248% | +$4.17M |
|
|
TEG
341
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.8M | 0.04% |
80,579
+68,253
| +554% | +$4.92M |
|
342
Avery Dennison
AVY
$13B
| $5.79M | 0.04% |
109,462
+98,486
| +897% | +$5.21M |
|
343
Delta Air Lines
DAL
$37.8B
| $5.79M | 0.04% |
128,659
+8,395
| +7% | +$377K |
|
344
Ball Corp
BALL
$13.5B
| $5.75M | 0.04% |
162,912
+108,442
| +199% | +$3.83M |
|
|
APC
345
DELISTED
Anadarko Petroleum
APC
| $5.75M | 0.04% |
69,370
-6,072
| -8% | -$503K |
|
|
AET
346
DELISTED
Aetna Inc
AET
| $5.62M | 0.04% |
52,758
+50,390
| +2,128% | +$5.37M |
|
347
Salesforce
CRM
$228B
| $5.59M | 0.04% |
83,614
+62,795
| +302% | +$4.2M |
|
|
KRFT
348
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.5M | 0.04% |
63,138
-31,134
| -33% | -$2.71M |
|
349
Assurant
AIZ
$10.4B
| $5.48M | 0.04% |
89,178
+84,549
| +1,827% | +$5.19M |
|
350
CenterPoint Energy
CNP
$24.6B
| $5.33M | 0.04% |
261,356
+183,584
| +236% | +$3.75M |
|