OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.6B
| $2.33M | 0.02% |
67,293
-45,931
| -41% | -$1.59M |
|
377
Bristol-Myers Squibb
BMY
$94.2B
| $2.32M | 0.02% |
43,087
-4,856
| -10% | -$262K |
|
378
Alliant Energy
LNT
$16.5B
| $2.31M | 0.02% |
60,324
+42,978
| +248% | +$1.65M |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.02% |
41,838
-6,522
| -13% | -$357K |
|
380
Magna International
MGA
$13.1B
| $2.28M | 0.02% |
53,180
-2,029
| -4% | -$87K |
|
381
Rayonier
RYN
$4.01B
| $2.25M | 0.02% |
89,223
| – | – |
|
|
ANDV
382
DELISTED
Andeavor
ANDV
| $2.23M | 0.02% |
28,062
+8,170
| +41% | +$650K |
|
383
Huntington Bancshares
HBAN
$25.2B
| $2.23M | 0.02% |
225,743
+25,994
| +13% | +$256K |
|
384
Fidelity National Information Services
FIS
$34.4B
| $2.22M | 0.02% |
28,802
-13,132
| -31% | -$1.01M |
|
385
NetApp
NTAP
$24.6B
| $2.22M | 0.02% |
61,925
-1,398
| -2% | -$50.1K |
|
386
Transocean
RIG
$3.21B
| $2.17M | 0.02% |
203,745
| – | – |
|
387
Ameriprise Financial
AMP
$45.7B
| $2.16M | 0.02% |
21,673
-11,043
| -34% | -$1.1M |
|
388
Cummins
CMI
$56.7B
| $2.16M | 0.02% |
16,821
-8,225
| -33% | -$1.05M |
|
389
International Paper
IP
$24.1B
| $2.16M | 0.02% |
47,462
-17,691
| -27% | -$804K |
|
390
Caterpillar
CAT
$204B
| $2.15M | 0.02% |
24,233
-8,894
| -27% | -$789K |
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $2.14M | 0.02% |
40,000
| – | – |
|
|
VAL
392
DELISTED
Valspar
VAL
| $2.12M | 0.02% |
20,000
+4,100
| +26% | +$435K |
|
393
Iron Mountain
IRM
$29.3B
| $2.1M | 0.02% |
55,978
+16,524
| +42% | +$620K |
|
394
Coca-Cola Europacific Partners
CCEP
$40B
| $2.1M | 0.02% |
52,499
-12,984
| -20% | -$518K |
|
|
USG
395
DELISTED
Usg
USG
| $2.07M | 0.02% |
+80,000
| New | +$2.07M |
|
396
Yum! Brands
YUM
$41.2B
| $2.06M | 0.02% |
31,542
+17,401
| +123% | +$1.14M |
|
397
Best Buy
BBY
$15.5B
| $2.02M | 0.02% |
52,987
+5,266
| +11% | +$201K |
|
398
VF Corp
VFC
$5.57B
| $1.95M | 0.02% |
36,943
-17,920
| -33% | -$946K |
|
399
Marriott International Class A Common Stock
MAR
$72.1B
| $1.93M | 0.02% |
+28,682
| New | +$1.93M |
|
400
Eli Lilly
LLY
$676B
| $1.88M | 0.02% |
23,379
+6,867
| +42% | +$551K |
|