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
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bath & Body Works
BBWI
$5.37B
| $2.67M | 0.02% |
49,278
-505
| -1% | -$27.3K |
|
352
W.W. Grainger
GWW
$47.5B
| $2.65M | 0.02% |
10,531
+536
| +5% | +$135K |
|
353
CF Industries
CF
$13.8B
| $2.62M | 0.02% |
46,960
-1,055
| -2% | -$58.9K |
|
354
Wynn Resorts
WYNN
$12.5B
| $2.62M | 0.02% |
13,986
+692
| +5% | +$129K |
|
355
Genuine Parts
GPC
$19.4B
| $2.6M | 0.02% |
29,677
+2,021
| +7% | +$177K |
|
356
Analog Devices
ADI
$120B
| $2.6M | 0.02% |
52,533
-3,614
| -6% | -$179K |
|
357
NetApp
NTAP
$24.6B
| $2.59M | 0.02% |
60,252
+5,886
| +11% | +$253K |
|
358
Roper Technologies
ROP
$54.1B
| $2.59M | 0.02% |
17,689
-71
| -0.4% | -$10.4K |
|
359
Principal Financial Group
PFG
$17.8B
| $2.58M | 0.02% |
49,114
+4,208
| +9% | +$221K |
|
360
Dover
DOV
$23.7B
| $2.57M | 0.02% |
39,609
+5,784
| +17% | +$375K |
|
361
Lincoln National
LNC
$7.48B
| $2.57M | 0.02% |
47,936
+4,653
| +11% | +$249K |
|
362
NiSource
NI
$18.5B
| $2.55M | 0.02% |
158,299
+7,592
| +5% | +$122K |
|
363
Paychex
PAYX
$47.3B
| $2.55M | 0.02% |
57,676
-1,368
| -2% | -$60.5K |
|
364
The Mosaic Company
MOS
$10.7B
| $2.55M | 0.02% |
57,344
+4,257
| +8% | +$189K |
|
|
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.55M | 0.02% |
38,369
+4,860
| +15% | +$323K |
|
366
DTE Energy
DTE
$27.8B
| $2.53M | 0.02% |
39,142
+112
| +0.3% | +$7.25K |
|
|
KMP
367
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.52M | 0.02% |
+27,000
| New | +$2.52M |
|
368
FirstEnergy
FE
$24.9B
| $2.51M | 0.02% |
74,761
+4,196
| +6% | +$141K |
|
369
Stanley Black & Decker
SWK
$12B
| $2.51M | 0.02% |
28,242
+3,044
| +12% | +$270K |
|
370
Motorola Solutions
MSI
$79.4B
| $2.51M | 0.02% |
39,583
-22
| -0.1% | -$1.39K |
|
371
DaVita
DVA
$9.3B
| $2.47M | 0.02% |
33,805
+3,209
| +10% | +$235K |
|
372
Conagra Brands
CAG
$9.07B
| $2.44M | 0.02% |
94,946
+2,682
| +3% | +$69K |
|
373
Progressive
PGR
$144B
| $2.44M | 0.02% |
96,508
-5,117
| -5% | -$129K |
|
374
Coterra Energy
CTRA
$18.7B
| $2.43M | 0.02% |
74,395
+5,913
| +9% | +$193K |
|
375
Keurig Dr Pepper
KDP
$36.6B
| $2.41M | 0.02% |
37,505
+467
| +1% | +$30K |
|