OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$47.9B
| $2.47M | 0.02% |
74,612
+4,568
| +7% | +$151K |
|
352
BorgWarner
BWA
$9.42B
| $2.47M | 0.02% |
42,962
+424
| +1% | +$24.3K |
|
353
Paychex
PAYX
$47.3B
| $2.45M | 0.02% |
59,044
+304
| +0.5% | +$12.6K |
|
354
FirstEnergy
FE
$24.9B
| $2.45M | 0.02% |
70,565
-752
| -1% | -$26.1K |
|
355
Constellation Brands
STZ
$23.7B
| $2.44M | 0.02% |
27,698
+443
| +2% | +$39K |
|
356
Genuine Parts
GPC
$19.4B
| $2.43M | 0.02% |
27,656
-701
| -2% | -$61.5K |
|
357
Murphy Oil
MUR
$3.97B
| $2.42M | 0.02% |
36,452
+2,757
| +8% | +$183K |
|
|
NLSN
358
DELISTED
Nielsen Holdings plc
NLSN
| $2.41M | 0.02% |
49,747
+3,443
| +7% | +$167K |
|
359
Range Resources
RRC
$8.55B
| $2.41M | 0.02% |
27,678
+1,004
| +4% | +$87.3K |
|
360
Amphenol
APH
$145B
| $2.4M | 0.02% |
198,944
| – | – |
|
361
Loews
L
$19.9B
| $2.37M | 0.02% |
53,832
-1,906
| -3% | -$83.9K |
|
362
Bath & Body Works
BBWI
$5.37B
| $2.36M | 0.02% |
49,783
-1,167
| -2% | -$55.3K |
|
363
Coterra Energy
CTRA
$18.7B
| $2.34M | 0.02% |
68,482
-325
| -0.5% | -$11.1K |
|
364
Ameren
AEE
$26.7B
| $2.33M | 0.02% |
57,065
+6,875
| +14% | +$281K |
|
365
NiSource
NI
$18.5B
| $2.33M | 0.02% |
150,707
-2,589
| -2% | -$40K |
|
366
TechnipFMC
FTI
$16B
| $2.33M | 0.02% |
51,249
+5,265
| +11% | +$239K |
|
367
Xerox
XRX
$472M
| $2.33M | 0.02% |
70,946
-10,947
| -13% | -$359K |
|
368
Ametek
AME
$43.3B
| $2.31M | 0.02% |
44,191
+321
| +0.7% | +$16.8K |
|
369
CF Industries
CF
$13.8B
| $2.31M | 0.02% |
48,015
-10,535
| -18% | -$507K |
|
|
BCR
370
DELISTED
CR Bard Inc.
BCR
| $2.31M | 0.02% |
16,130
+1,173
| +8% | +$168K |
|
|
WFM
371
DELISTED
Whole Foods Market Inc
WFM
| $2.3M | 0.02% |
59,490
-293
| -0.5% | -$11.3K |
|
|
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.27M | 0.02% |
33,509
-368
| -1% | -$24.9K |
|
373
Principal Financial Group
PFG
$17.8B
| $2.27M | 0.02% |
44,906
+119
| +0.3% | +$6.01K |
|
374
Eastman Chemical
EMN
$7.58B
| $2.26M | 0.02% |
25,886
+1,505
| +6% | +$131K |
|
375
Oneok
OKE
$45.7B
| $2.26M | 0.02% |
33,198
+248
| +0.8% | +$16.9K |
|