OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.49B
| $2.8M | 0.02% |
62,807
-484
| -0.8% | -$21.6K |
|
402
Whirlpool
WHR
$5.03B
| $2.79M | 0.02% |
19,038
+57
| +0.3% | +$8.35K |
|
403
Best Buy
BBY
$15.6B
| $2.75M | 0.02% |
73,338
-1,241
| -2% | -$46.5K |
|
|
BEAM
404
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.72M | 0.02% |
42,058
+5,009
| +14% | +$324K |
|
405
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.71M | 0.02% |
67,496
+2,511
| +4% | +$101K |
|
406
Meta Platforms (Facebook)
META
$1.96T
| $2.69M | 0.02% |
+53,500
| New | +$2.69M |
|
407
CenterPoint Energy
CNP
$25B
| $2.67M | 0.02% |
111,499
-8,110
| -7% | -$194K |
|
|
GAP
408
The Gap, Inc.
GAP
$8.88B
| $2.67M | 0.02% |
66,246
-3,277
| -5% | -$132K |
|
409
Lincoln National
LNC
$7.82B
| $2.67M | 0.02% |
63,524
-5,872
| -8% | -$247K |
|
410
Brown-Forman Class B
BF.B
$12.9B
| $2.66M | 0.02% |
121,956
+12,706
| +12% | +$277K |
|
411
CarMax
KMX
$9.07B
| $2.63M | 0.02% |
54,164
-148
| -0.3% | -$7.17K |
|
412
SLM Corp
SLM
$5.81B
| $2.61M | 0.02% |
293,121
-4,891
| -2% | -$43.5K |
|
413
NiSource
NI
$19.1B
| $2.6M | 0.02% |
214,136
-3,604
| -2% | -$43.7K |
|
414
Kohl's
KSS
$1.87B
| $2.6M | 0.02% |
50,170
+178
| +0.4% | +$9.21K |
|
415
Oneok
OKE
$45.7B
| $2.59M | 0.02% |
55,521
-3,125
| -5% | -$146K |
|
416
Southwest Airlines
LUV
$16.5B
| $2.58M | 0.02% |
177,017
-3,572
| -2% | -$52K |
|
417
Quest Diagnostics
DGX
$20.1B
| $2.55M | 0.02% |
41,303
+1,498
| +4% | +$92.6K |
|
|
FRX
418
DELISTED
FOREST LABORATORIES INC
FRX
| $2.54M | 0.02% |
59,334
-5,622
| -9% | -$241K |
|
419
Western Union
WU
$2.65B
| $2.47M | 0.02% |
132,560
-3,873
| -3% | -$72.3K |
|
|
CA
420
DELISTED
CA, Inc.
CA
| $2.47M | 0.02% |
83,180
+3,762
| +5% | +$112K |
|
421
Ameren
AEE
$27.2B
| $2.47M | 0.02% |
70,753
+97
| +0.1% | +$3.38K |
|
422
Keurig Dr Pepper
KDP
$36.6B
| $2.46M | 0.02% |
54,967
-35
| -0.1% | -$1.57K |
|
|
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.46M | 0.02% |
28,878
-2,517
| -8% | -$215K |
|
|
BCR
424
DELISTED
CR Bard Inc.
BCR
| $2.46M | 0.02% |
21,325
+604
| +3% | +$69.6K |
|
425
WEC Energy
WEC
$35.7B
| $2.45M | 0.02% |
60,660
-162
| -0.3% | -$6.54K |
|