OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
326
DELISTED
AIRGAS INC
ARG
| $6.13M | 0.04% |
57,928
+894
| +2% | +$94.6K |
|
327
Broadcom
AVGO
$1.7T
| $6.1M | 0.04% |
458,520
+99,080
| +28% | +$1.32M |
|
328
Assurant
AIZ
$10.4B
| $6.09M | 0.04% |
90,821
+1,643
| +2% | +$110K |
|
329
Williams Companies
WMB
$70.8B
| $6.08M | 0.04% |
106,009
+22,353
| +27% | +$1.28M |
|
330
Robert Half
RHI
$3.61B
| $6.08M | 0.04% |
109,509
-1,947
| -2% | -$108K |
|
331
Halliburton
HAL
$19.1B
| $6.05M | 0.04% |
140,510
+25,752
| +22% | +$1.11M |
|
|
SNI
332
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.05M | 0.04% |
92,515
+4,852
| +6% | +$317K |
|
333
Ameren
AEE
$26.7B
| $6M | 0.04% |
159,234
+11,650
| +8% | +$439K |
|
334
Charles Schwab
SCHW
$165B
| $5.98M | 0.04% |
183,042
+35,454
| +24% | +$1.16M |
|
335
Regeneron Pharmaceuticals
REGN
$60.9B
| $5.97M | 0.04% |
11,704
+859
| +8% | +$438K |
|
|
PDCO
336
DELISTED
Patterson Companies, Inc.
PDCO
| $5.97M | 0.04% |
122,614
+197
| +0.2% | +$9.58K |
|
337
Air Products & Chemicals
APD
$63.4B
| $5.96M | 0.04% |
47,113
+17,697
| +60% | +$2.24M |
|
|
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.94M | 0.04% |
80,342
+859
| +1% | +$63.5K |
|
339
Cognizant
CTSH
$33.8B
| $5.92M | 0.04% |
96,821
+13,733
| +17% | +$839K |
|
340
TotalEnergies
TTE
$135B
| $5.9M | 0.04% |
120,000
| – | – |
|
341
Motorola Solutions
MSI
$79.4B
| $5.9M | 0.04% |
102,869
+2,420
| +2% | +$139K |
|
|
PCL
342
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.8M | 0.04% |
142,867
+3,653
| +3% | +$148K |
|
343
Pinnacle West Capital
PNW
$10.3B
| $5.77M | 0.04% |
101,375
+5,971
| +6% | +$340K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $5.77M | 0.04% |
83,505
+28,394
| +52% | +$1.96M |
|
345
Corning
GLW
$67.4B
| $5.75M | 0.04% |
291,169
+58,509
| +25% | +$1.15M |
|
346
International Flavors & Fragrances
IFF
$16.5B
| $5.72M | 0.04% |
52,338
-7,282
| -12% | -$796K |
|
347
Exelon
EXC
$43.2B
| $5.69M | 0.04% |
254,026
+54,625
| +27% | +$1.22M |
|
348
Delta Air Lines
DAL
$37.8B
| $5.68M | 0.04% |
138,253
+9,594
| +7% | +$394K |
|
349
Kellanova
K
$27.6B
| $5.62M | 0.04% |
95,486
-28,719
| -23% | -$1.69M |
|
350
Adobe
ADBE
$150B
| $5.62M | 0.04% |
69,380
+1,767
| +3% | +$143K |
|