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
$8.88B
AUM Growth
-$806M
(-8.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.5M |
| 2 |
Suncor Energy
SU
|
+$65.7M |
| 3 |
TripAdvisor
TRIP
|
+$44.6M |
| 4 |
Charter Communications
CHTR
|
+$32.2M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$149M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 3 |
Capital One
COF
|
+$91.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$57M |
| 5 |
Chubb
CB
|
+$55.4M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$94.3B
| $3.53M | 0.04% |
47,943
-4,199
| -8% | -$309K |
|
|
XL
327
DELISTED
XL Group Ltd.
XL
| $3.43M | 0.04% |
103,026
-23,660
| -19% | -$788K |
|
328
Prudential Financial
PRU
$37.1B
| $3.39M | 0.04% |
47,474
+7,975
| +20% | +$569K |
|
329
Ross Stores
ROST
$48.1B
| $3.35M | 0.04% |
59,088
-4,480
| -7% | -$254K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $3.34M | 0.04% |
57,004
+305
| +0.5% | +$17.9K |
|
|
SGI
331
Somnigroup International Inc.
SGI
$17.9B
| $3.26M | 0.04% |
235,740
+13,740
| +6% | +$190K |
|
332
Texas Instruments
TXN
$162B
| $3.23M | 0.04% |
51,585
-306,768
| -86% | -$19.2M |
|
333
Harley-Davidson
HOG
$3.63B
| $3.21M | 0.04% |
70,953
+1,455
| +2% | +$65.9K |
|
334
Gen Digital
GEN
$17.7B
| $3.2M | 0.04% |
155,614
-16,513
| -10% | -$339K |
|
335
CAE Inc
CAE
$8.57B
| $3.18M | 0.04% |
264,292
+86,253
| +48% | +$1.04M |
|
336
VF Corp
VFC
$5.75B
| $3.18M | 0.04% |
54,863
-5,239
| -9% | -$303K |
|
337
Newell Brands
NWL
$2.45B
| $3.17M | 0.04% |
65,157
-41,107
| -39% | -$2M |
|
338
Jacobs Solutions
J
$17.5B
| $3.14M | 0.04% |
76,192
+41,908
| +122% | +$1.73M |
|
339
Aptiv
APTV
$18B
| $3.13M | 0.03% |
50,000
| – | – |
|
340
American Water Works
AWK
$26.8B
| $3.11M | 0.03% |
36,771
+26,109
| +245% | +$2.21M |
|
341
Verisk Analytics
VRSK
$35.6B
| $3.1M | 0.03% |
38,209
+15,911
| +71% | +$1.29M |
|
342
Fidelity National Information Services
FIS
$35B
| $3.09M | 0.03% |
41,934
-8,440
| -17% | -$622K |
|
343
MGIC Investment
MTG
$6.45B
| $3.06M | 0.03% |
514,058
+114,058
| +29% | +$679K |
|
344
SL Green Realty
SLG
$4.61B
| $3.03M | 0.03% |
29,383
-15,419
| -34% | -$1.59M |
|
345
Equinix
EQIX
$77.5B
| $2.97M | 0.03% |
7,659
+976
| +15% | +$378K |
|
346
Ameriprise Financial
AMP
$46B
| $2.94M | 0.03% |
32,716
-6,084
| -16% | -$547K |
|
347
Northern Trust
NTRS
$24.8B
| $2.94M | 0.03% |
44,315
-21,721
| -33% | -$1.44M |
|
348
Federal Realty Investment Trust
FRT
$8.72B
| $2.93M | 0.03% |
17,715
+7,842
| +79% | +$1.3M |
|
|
DNB
349
DELISTED
Dun & Bradstreet
DNB
| $2.93M | 0.03% |
24,023
-348
| -1% | -$42.4K |
|
350
Radian Group
RDN
$4.71B
| $2.91M | 0.03% |
279,158
+85,158
| +44% | +$887K |
|