OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
-$697M
(-7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
205
Reduced
259
Closed
71
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$154M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$59.7M |
| 3 |
Pultegroup
PHM
|
+$34.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$26M |
| 5 |
TripAdvisor
TRIP
|
+$24M |
Top Sells
| 1 |
XPO
XPO
|
+$144M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$74.1M |
| 5 |
Bunge Global
BG
|
+$61M |
Sector Composition
| 1 | Real Estate | 19.25% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $2.47M | 0.03% |
35,463
-1,576
| -4% | -$110K |
|
377
Fortune Brands Innovations
FBIN
$7B
| $2.45M | 0.03% |
53,698
+27,209
| +103% | +$1.24M |
|
|
ISIL
378
DELISTED
Intersil Corp
ISIL
| $2.45M | 0.03% |
110,000
+40,000
| +57% | +$892K |
|
379
HCA Healthcare
HCA
$93.5B
| $2.45M | 0.03% |
33,112
+11,396
| +52% | +$844K |
|
380
Magna International
MGA
$13B
| $2.4M | 0.03% |
55,276
+2,096
| +4% | +$91.1K |
|
|
JPM.WS
381
DELISTED
JPMorgan Chase
JPM.WS
| $2.32M | 0.02% |
52,400
-142,050
| -73% | -$6.29M |
|
382
Royal Bank of Canada
RY
$206B
| $2.3M | 0.02% |
+33,905
| New | +$2.3M |
|
383
Fifth Third Bancorp
FITB
$29.8B
| $2.29M | 0.02% |
84,767
+8,189
| +11% | +$221K |
|
384
Rayonier
RYN
$4B
| $2.26M | 0.02% |
89,223
| – | – |
|
385
KLA
KLAC
$131B
| $2.26M | 0.02% |
28,681
-24,816
| -46% | -$1.95M |
|
386
Boston Scientific
BSX
$147B
| $2.23M | 0.02% |
103,194
+64,197
| +165% | +$1.39M |
|
387
VeriSign
VRSN
$26.9B
| $2.22M | 0.02% |
29,138
-18,224
| -38% | -$1.39M |
|
388
McKesson
MCK
$86.3B
| $2.18M | 0.02% |
15,483
-3,484
| -18% | -$489K |
|
|
DD
389
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.02% |
29,474
-11,217
| -28% | -$823K |
|
390
Bath & Body Works
BBWI
$5.37B
| $2.16M | 0.02% |
40,545
-19,390
| -32% | -$1.03M |
|
391
Jefferies Financial Group
JEF
$13.7B
| $2.1M | 0.02% |
100,809
-66,026
| -40% | -$1.37M |
|
392
Williams Companies
WMB
$70.8B
| $2.07M | 0.02% |
66,524
+13,902
| +26% | +$433K |
|
393
Brookfield
BN
$104B
| $2M | 0.02% |
+113,178
| New | +$2M |
|
394
Gildan
GIL
$8.14B
| $1.99M | 0.02% |
78,349
-18,501
| -19% | -$470K |
|
395
American Airlines Group
AAL
$8.19B
| $1.95M | 0.02% |
41,771
+17,802
| +74% | +$831K |
|
396
Cummins
CMI
$57.2B
| $1.93M | 0.02% |
14,093
-2,728
| -16% | -$373K |
|
397
Mettler-Toledo International
MTD
$26.3B
| $1.92M | 0.02% |
+4,594
| New | +$1.92M |
|
398
Devon Energy
DVN
$22.2B
| $1.91M | 0.02% |
41,788
-523,391
| -93% | -$23.9M |
|
399
Lincoln National
LNC
$7.48B
| $1.91M | 0.02% |
28,791
+7,451
| +35% | +$494K |
|
400
SL Green Realty
SLG
$4.66B
| $1.88M | 0.02% |
18,092
-10,824
| -37% | -$1.13M |
|