OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
(-5.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384M |
| 2 |
FDC
First Data Corporation
FDC
|
+$158M |
| 3 |
JPMorgan Chase
JPM
|
+$63.1M |
| 4 |
Mondelez International
MDLZ
|
+$60.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$214M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$153M |
| 5 |
Walmart
WMT
|
+$94.7M |
Sector Composition
| 1 | Real Estate | 19.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$41.1B
| $2M | 0.02% |
38,052
-25,209
| -40% | -$1.32M |
|
377
Rockwell Automation
ROK
$38.5B
| $1.98M | 0.02% |
19,255
+8,662
| +82% | +$889K |
|
378
Toronto Dominion Bank
TD
$133B
| $1.94M | 0.02% |
49,722
-588,122
| -92% | -$23M |
|
379
Stellantis
STLA
$28.1B
| $1.93M | 0.02% |
210,681
| – | – |
|
380
Treehouse Foods
THS
$877M
| $1.92M | 0.02% |
24,500
| – | – |
|
381
Exelon
EXC
$43.2B
| $1.91M | 0.02% |
96,519
-2,622
| -3% | -$51.9K |
|
|
CNH
382
CNH Industrial
CNH
$13.7B
| $1.91M | 0.02% |
319,010
+42,925
| +16% | +$257K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.02% |
22,383
+2,169
| +11% | +$185K |
|
|
GAP
384
The Gap, Inc.
GAP
$8.4B
| $1.89M | 0.02% |
76,685
+18,558
| +32% | +$458K |
|
385
Rayonier
RYN
$4B
| $1.89M | 0.02% |
89,223
| – | – |
|
386
Affiliated Managers Group
AMG
$6.67B
| $1.85M | 0.02% |
11,577
+2,698
| +30% | +$431K |
|
387
eBay
EBAY
$40.6B
| $1.73M | 0.02% |
62,881
-17,299
| -22% | -$475K |
|
388
HP
HPQ
$25.9B
| $1.73M | 0.02% |
145,697
-133,089
| -48% | -$1.58M |
|
389
Equinix
EQIX
$76.3B
| $1.71M | 0.02% |
5,656
+4,891
| +639% | +$1.48M |
|
390
Zoetis
ZTS
$65.4B
| $1.7M | 0.02% |
35,363
-35,680
| -50% | -$1.71M |
|
391
Johnson Controls International
JCI
$70B
| $1.66M | 0.02% |
40,142
+19,633
| +96% | +$812K |
|
392
Sprouts Farmers Market
SFM
$12.3B
| $1.66M | 0.02% |
62,300
| – | – |
|
393
Applied Materials
AMAT
$138B
| $1.64M | 0.02% |
87,924
+49,688
| +130% | +$928K |
|
394
Lennar Class A
LEN
$34.7B
| $1.64M | 0.02% |
35,261
-87,786
| -71% | -$4.09M |
|
395
AutoNation
AN
$8.29B
| $1.63M | 0.02% |
27,340
+21,429
| +363% | +$1.28M |
|
396
KLA
KLAC
$131B
| $1.58M | 0.02% |
22,760
-12,703
| -36% | -$881K |
|
397
Colgate-Palmolive
CL
$65.9B
| $1.57M | 0.02% |
23,519
-44,774
| -66% | -$2.98M |
|
398
Pitney Bowes
PBI
$1.96B
| $1.53M | 0.01% |
+74,107
| New | +$1.53M |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $1.51M | 0.01% |
14,351
+5,105
| +55% | +$538K |
|
|
HES
400
DELISTED
Hess
HES
| $1.47M | 0.01% |
30,237
-1,369
| -4% | -$66.4K |
|