OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.2B
AUM Growth
-$1.33B
(-9.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
70
Top Buys
| 1 |
Constellium
CSTM
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
GE Aerospace
GE
|
+$71.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$47.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Deutsche Bank
DB
|
+$131M |
| 3 |
Royal Bank of Canada
RY
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$95.2M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.3B
| $2.84M | 0.02% |
53,965
-10,914
| -17% | -$575K |
|
352
Genuine Parts
GPC
$19.4B
| $2.84M | 0.02% |
34,130
-6,369
| -16% | -$530K |
|
353
O'Reilly Automotive
ORLY
$89.4B
| $2.83M | 0.02% |
330,300
-79,680
| -19% | -$684K |
|
354
Altimmune
ALT
$320M
| $2.83M | 0.02% |
5,068
| – | – |
|
355
FirstEnergy
FE
$24.9B
| $2.81M | 0.02% |
85,072
-16,927
| -17% | -$558K |
|
356
NetApp
NTAP
$24.6B
| $2.8M | 0.02% |
68,059
-13,622
| -17% | -$560K |
|
357
Range Resources
RRC
$8.55B
| $2.75M | 0.02% |
32,634
-6,609
| -17% | -$557K |
|
|
CAM
358
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.74M | 0.02% |
46,052
-11,610
| -20% | -$691K |
|
359
Amphenol
APH
$145B
| $2.74M | 0.02% |
245,560
-52,944
| -18% | -$590K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $2.73M | 0.02% |
22,007
-4,464
| -17% | -$553K |
|
361
Lincoln National
LNC
$7.48B
| $2.7M | 0.02% |
52,388
-11,136
| -18% | -$575K |
|
362
EQT Corp
EQT
$31.2B
| $2.7M | 0.02% |
55,286
-11,155
| -17% | -$545K |
|
363
Principal Financial Group
PFG
$17.8B
| $2.7M | 0.02% |
54,668
-11,078
| -17% | -$546K |
|
364
Clorox
CLX
$15.3B
| $2.68M | 0.02% |
28,932
-5,556
| -16% | -$515K |
|
|
ESV
365
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.02% |
11,662
-2,363
| -17% | -$540K |
|
366
Murphy Oil
MUR
$3.97B
| $2.64M | 0.02% |
40,733
-64,539
| -61% | -$4.19M |
|
367
DTE Energy
DTE
$27.8B
| $2.62M | 0.02% |
46,380
-7,890
| -15% | -$446K |
|
368
Fluor
FLR
$6.59B
| $2.62M | 0.02% |
32,620
-7,219
| -18% | -$580K |
|
369
BorgWarner
BWA
$9.42B
| $2.56M | 0.02% |
51,962
-10,845
| -17% | -$534K |
|
370
Entergy
ETR
$39.4B
| $2.55M | 0.02% |
80,536
-13,822
| -15% | -$437K |
|
371
Oneok
OKE
$45.7B
| $2.51M | 0.02% |
46,007
-9,514
| -17% | -$518K |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $2.5M | 0.02% |
74,233
-8,947
| -11% | -$301K |
|
373
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.47M | 0.02% |
56,002
-11,494
| -17% | -$507K |
|
374
Stanley Black & Decker
SWK
$12B
| $2.47M | 0.02% |
30,582
-7,451
| -20% | -$601K |
|
|
SIAL
375
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.46M | 0.02% |
26,198
-2,680
| -9% | -$252K |
|