OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-7.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
-$3.68B
(-25%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.3M |
| 3 |
XPO
XPO
|
+$47.3M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
PX
Praxair Inc
PX
|
+$47.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
IBM
IBM
|
+$109M |
| 5 |
Amazon
AMZN
|
+$84.6M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Altimmune
ALT
$320M
| $2.02M | 0.02% |
5,068
| – | – |
|
402
Zions Bancorporation
ZION
$8.34B
| $2.02M | 0.02% |
73,197
-65,814
| -47% | -$1.81M |
|
|
LM
403
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.02% |
47,135
+3,921
| +9% | +$163K |
|
404
eBay
EBAY
$40.6B
| $1.96M | 0.02% |
80,180
-347,856
| -81% | -$8.5M |
|
405
Vulcan Materials
VMC
$38.6B
| $1.94M | 0.02% |
21,708
-20,390
| -48% | -$1.82M |
|
406
Agnico Eagle Mines
AEM
$76.6B
| $1.93M | 0.02% |
76,542
+43,928
| +135% | +$1.11M |
|
407
Treehouse Foods
THS
$877M
| $1.91M | 0.02% |
24,500
| – | – |
|
408
Rayonier
RYN
$4B
| $1.87M | 0.02% |
+89,223
| New | +$1.87M |
|
409
Edwards Lifesciences
EW
$44.1B
| $1.86M | 0.02% |
78,540
-22,110
| -22% | -$524K |
|
410
CAE Inc
CAE
$8.66B
| $1.85M | 0.02% |
175,630
+22,526
| +15% | +$238K |
|
411
Wheaton Precious Metals
WPM
$47.8B
| $1.8M | 0.02% |
+150,229
| New | +$1.8M |
|
412
Hain Celestial
HAIN
$134M
| $1.78M | 0.02% |
34,500
+7,227
| +26% | +$373K |
|
413
Stellantis
STLA
$28.1B
| $1.78M | 0.02% |
210,681
+5,974
| +3% | +$50.5K |
|
414
KLA
KLAC
$131B
| $1.77M | 0.02% |
35,463
+17,088
| +93% | +$854K |
|
|
RAD
415
DELISTED
Rite Aid Corporation
RAD
| $1.76M | 0.02% |
14,510
+1,715
| +13% | +$208K |
|
416
Macy's
M
$4.68B
| $1.72M | 0.02% |
33,416
-36,434
| -52% | -$1.87M |
|
417
Dollar General
DG
$22.9B
| $1.68M | 0.02% |
23,241
-22,703
| -49% | -$1.65M |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.02% |
+20,214
| New | +$1.68M |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.02% |
30,295
-16,780
| -36% | -$926K |
|
|
GAP
420
The Gap, Inc.
GAP
$8.4B
| $1.66M | 0.02% |
58,127
+6,937
| +14% | +$198K |
|
421
Southwest Airlines
LUV
$16.6B
| $1.64M | 0.02% |
43,111
-66,107
| -61% | -$2.51M |
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.01% |
15,435
+2,514
| +19% | +$263K |
|
|
HES
423
DELISTED
Hess
HES
| $1.58M | 0.01% |
31,606
-5,527
| -15% | -$277K |
|
|
TRAK
424
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.58M | 0.01% |
+25,000
| New | +$1.58M |
|
425
JB Hunt Transport Services
JBHT
$13.3B
| $1.57M | 0.01% |
21,977
+17,664
| +410% | +$1.26M |
|