OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$145B
| $3.58M | 0.03% |
242,720
+33,840
| +16% | +$499K |
|
402
Humana
HUM
$32.8B
| $3.56M | 0.03% |
20,019
-3,237
| -14% | -$576K |
|
403
HCA Healthcare
HCA
$93.5B
| $3.5M | 0.03% |
46,523
+41,793
| +884% | +$3.14M |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $3.42M | 0.03% |
131,052
+24,915
| +23% | +$651K |
|
|
JPM.WS
405
DELISTED
JPMorgan Chase
JPM.WS
| $3.41M | 0.02% |
154,700
+102,300
| +195% | +$2.25M |
|
406
Netflix
NFLX
$510B
| $3.37M | 0.02% |
56,602
-6,895
| -11% | -$410K |
|
407
Viatris
VTRS
$11.1B
| $3.36M | 0.02% |
+56,582
| New | +$3.36M |
|
408
Zimmer Biomet
ZBH
$19.6B
| $3.3M | 0.02% |
28,882
+1,448
| +5% | +$165K |
|
|
MJN
409
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.26M | 0.02% |
32,469
+2,250
| +7% | +$226K |
|
|
VRN
410
DELISTED
Veren
VRN
| $3.18M | 0.02% |
146,606
-105,735
| -42% | -$2.29M |
|
411
Chipotle Mexican Grill
CMG
$52.7B
| $3.16M | 0.02% |
242,900
+31,550
| +15% | +$410K |
|
412
Cummins
CMI
$57.2B
| $3.1M | 0.02% |
22,381
-2,508
| -10% | -$348K |
|
|
GG
413
DELISTED
Goldcorp Inc
GG
| $3.1M | 0.02% |
171,401
-256,296
| -60% | -$4.64M |
|
|
414
TripAdvisor
TRIP
$2.1B
| $3.1M | 0.02% |
37,218
-1,839,215
| -98% | -$153M |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.02% |
18,812
-2,305
| -11% | -$377K |
|
416
Zoetis
ZTS
$65.4B
| $3.07M | 0.02% |
66,410
-12,510
| -16% | -$579K |
|
417
Dollar General
DG
$22.9B
| $3.07M | 0.02% |
40,684
-3,530
| -8% | -$266K |
|
418
Analog Devices
ADI
$120B
| $3.03M | 0.02% |
48,063
-7,379
| -13% | -$465K |
|
419
Esperion Therapeutics
ESPR
$558M
| $3.03M | 0.02% |
+32,678
| New | +$3.03M |
|
|
WFM
420
DELISTED
Whole Foods Market Inc
WFM
| $2.85M | 0.02% |
54,713
+3,742
| +7% | +$195K |
|
421
NOV
NOV
$4.94B
| $2.85M | 0.02% |
56,946
-8,345
| -13% | -$417K |
|
422
Invesco
IVZ
$9.86B
| $2.84M | 0.02% |
71,472
-123,463
| -63% | -$4.9M |
|
423
Monster Beverage
MNST
$64.6B
| $2.77M | 0.02% |
120,066
-38,742
| -24% | -$893K |
|
|
SUSQ
424
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.74M | 0.02% |
200,000
-13,061
| -6% | -$179K |
|
425
Micron Technology
MU
$178B
| $2.65M | 0.02% |
+97,783
| New | +$2.65M |
|