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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.4B
| $5.57M | 0.04% |
370,847
-86,176
| -19% | -$1.29M |
|
352
FirstEnergy
FE
$25.2B
| $5.55M | 0.04% |
170,593
-11,861
| -7% | -$386K |
|
353
CMS Energy
CMS
$21.4B
| $5.44M | 0.04% |
170,927
-28,725
| -14% | -$915K |
|
354
Amphenol
APH
$145B
| $5.41M | 0.04% |
373,260
+130,540
| +54% | +$1.89M |
|
355
Kimco Realty
KIM
$15.1B
| $5.36M | 0.04% |
237,719
-32,925
| -12% | -$742K |
|
356
Hershey
HSY
$39.2B
| $5.35M | 0.04% |
60,183
-12,510
| -17% | -$1.11M |
|
357
Travel + Leisure Co
TNL
$4.01B
| $5.32M | 0.04% |
143,796
-16,889
| -11% | -$625K |
|
|
YHOO
358
DELISTED
Yahoo Inc
YHOO
| $5.32M | 0.04% |
135,300
+47,043
| +53% | +$1.85M |
|
359
Interpublic Group of Companies
IPG
$9.63B
| $5.27M | 0.04% |
273,660
-238
| -0.1% | -$4.59K |
|
|
TE
360
DELISTED
TECO ENERGY INC
TE
| $5.2M | 0.04% |
294,410
-11,068
| -4% | -$195K |
|
361
Zoetis
ZTS
$64.8B
| $5.19M | 0.04% |
107,579
+41,169
| +62% | +$1.98M |
|
362
Ameriprise Financial
AMP
$46B
| $5.18M | 0.04% |
41,480
+10,779
| +35% | +$1.35M |
|
363
Zimmer Biomet
ZBH
$19.6B
| $5.13M | 0.04% |
48,379
+19,497
| +68% | +$2.07M |
|
364
Campbell Soup
CPB
$10B
| $5.12M | 0.04% |
107,516
-39,727
| -27% | -$1.89M |
|
|
GMCR
365
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.08M | 0.03% |
66,296
+45,250
| +215% | +$3.47M |
|
|
FSL
366
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5M | 0.03% |
+125,000
| New | +$5M |
|
367
Johnson Controls International
JCI
$70.5B
| $4.97M | 0.03% |
+95,804
| New | +$4.97M |
|
368
Humana
HUM
$32.8B
| $4.94M | 0.03% |
25,846
+5,827
| +29% | +$1.11M |
|
369
Viatris
VTRS
$11.1B
| $4.9M | 0.03% |
72,210
+15,628
| +28% | +$1.06M |
|
|
AIV
370
Aimco
AIV
$1.12B
| $4.89M | 0.03% |
994,216
-817,821
| -45% | -$4.02M |
|
|
SCG
371
DELISTED
Scana
SCG
| $4.85M | 0.03% |
95,668
-72,388
| -43% | -$3.67M |
|
372
Aon
AON
$78.4B
| $4.84M | 0.03% |
48,578
+6,967
| +17% | +$694K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $4.82M | 0.03% |
86,810
+24,130
| +38% | +$1.34M |
|
374
Boston Scientific
BSX
$147B
| $4.81M | 0.03% |
271,707
+64,332
| +31% | +$1.14M |
|
375
TE Connectivity
TEL
$62.8B
| $4.73M | 0.03% |
73,590
+16,696
| +29% | +$1.07M |
|