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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$44.8B
| $2.88M | 0.03% |
38,153
-1,056
| -3% | -$79.8K |
|
352
Cummins
CMI
$57.1B
| $2.82M | 0.03% |
25,046
-1,917
| -7% | -$216K |
|
353
Lamar Advertising Co
LAMR
$12.9B
| $2.8M | 0.03% |
42,275
| – | – |
|
|
ITC
354
DELISTED
ITC HOLDINGS CORP
ITC
| $2.78M | 0.03% |
+59,300
| New | +$2.78M |
|
355
F5
FFIV
$18.6B
| $2.77M | 0.03% |
24,286
+10,452
| +76% | +$1.19M |
|
356
Kinder Morgan
KMI
$60.8B
| $2.76M | 0.03% |
147,428
+50,389
| +52% | +$943K |
|
357
Dover
DOV
$23.6B
| $2.72M | 0.03% |
48,564
+29,371
| +153% | +$1.64M |
|
|
DD
358
DELISTED
Du Pont De Nemours E I
DD
| $2.71M | 0.03% |
41,778
-17,950
| -30% | -$1.16M |
|
359
Civitas Resources
CIVI
$3B
| $2.71M | 0.03% |
12,064
| – | – |
|
|
QIHU
360
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.69M | 0.03% |
+36,800
| New | +$2.69M |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.03% |
48,360
+3,972
| +9% | +$216K |
|
362
Applied Materials
AMAT
$136B
| $2.62M | 0.03% |
109,145
+1,746
| +2% | +$41.8K |
|
363
International Paper
IP
$24.1B
| $2.62M | 0.03% |
65,153
-24,351
| -27% | -$977K |
|
364
Marathon Petroleum
MPC
$54.7B
| $2.6M | 0.03% |
68,609
+9,425
| +16% | +$358K |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $2.55M | 0.03% |
55,268
+15,310
| +38% | +$706K |
|
366
Caterpillar
CAT
$204B
| $2.51M | 0.03% |
33,127
+1,320
| +4% | +$100K |
|
367
Canadian Imperial Bank of Commerce
CM
$74B
| $2.48M | 0.03% |
66,490
-32,318
| -33% | -$1.21M |
|
|
HTWR
368
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.48M | 0.03% |
+42,900
| New | +$2.48M |
|
369
Hasbro
HAS
$10.7B
| $2.48M | 0.03% |
29,479
+9,877
| +50% | +$830K |
|
370
Transocean
RIG
$3.12B
| $2.42M | 0.03% |
203,745
+59,113
| +41% | +$703K |
|
|
LNKD
371
DELISTED
LinkedIn Corporation
LNKD
| $2.4M | 0.03% |
+12,700
| New | +$2.4M |
|
372
Extra Space Storage
EXR
$30.5B
| $2.39M | 0.03% |
25,819
+11,701
| +83% | +$1.08M |
|
373
Bank of Montreal
BMO
$91.5B
| $2.38M | 0.03% |
37,753
-1,062
| -3% | -$67K |
|
374
Cigna
CI
$79.3B
| $2.37M | 0.03% |
18,504
-10,748
| -37% | -$1.38M |
|
375
Microchip Technology
MCHP
$34.1B
| $2.36M | 0.03% |
92,874
+59,158
| +175% | +$1.5M |
|