OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
(-5.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384M |
| 2 |
FDC
First Data Corporation
FDC
|
+$158M |
| 3 |
JPMorgan Chase
JPM
|
+$63.1M |
| 4 |
Mondelez International
MDLZ
|
+$60.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$214M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$153M |
| 5 |
Walmart
WMT
|
+$94.7M |
Sector Composition
| 1 | Real Estate | 19.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Bank of Canada
RY
$206B
| $1.47M | 0.01% |
27,437
-446,739
| -94% | -$23.9M |
|
402
Hain Celestial
HAIN
$134M
| $1.45M | 0.01% |
35,837
+1,337
| +4% | +$54K |
|
403
Edwards Lifesciences
EW
$44.1B
| $1.43M | 0.01% |
54,354
-24,186
| -31% | -$637K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.01% |
30,052
+1,321
| +5% | +$62.2K |
|
405
Transocean
RIG
$3.27B
| $1.41M | 0.01% |
112,889
+6,284
| +6% | +$78.5K |
|
406
Delta Air Lines
DAL
$37.8B
| $1.4M | 0.01% |
27,539
-3,376
| -11% | -$171K |
|
|
BRCM
407
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.39M | 0.01% |
24,002
-165,181
| -87% | -$9.55M |
|
408
Humana
HUM
$32.8B
| $1.38M | 0.01% |
7,748
-668
| -8% | -$119K |
|
|
QGENF
409
DELISTED
QIAGEN NV
QGENF
| $1.38M | 0.01% |
50,635
+1,795
| +4% | +$49K |
|
|
YHOO
410
DELISTED
Yahoo Inc
YHOO
| $1.36M | 0.01% |
40,982
| – | – |
|
411
CareDx
CDNA
$755M
| $1.36M | 0.01% |
212,591
| – | – |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.01% |
16,257
+11,664
| +254% | +$966K |
|
413
NetApp
NTAP
$24.6B
| $1.34M | 0.01% |
50,574
+6,413
| +15% | +$170K |
|
414
International Flavors & Fragrances
IFF
$16.5B
| $1.31M | 0.01% |
10,955
+320
| +3% | +$38.3K |
|
415
Kinder Morgan
KMI
$60.4B
| $1.28M | 0.01% |
85,971
-982
| -1% | -$14.7K |
|
|
AAN.A
416
DELISTED
AARON'S INC CL-A
AAN.A
| $1.28M | 0.01% |
57,300
| – | – |
|
|
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.01% |
74,848
-292,191
| -80% | -$4.99M |
|
418
Sealed Air
SEE
$4.98B
| $1.25M | 0.01% |
+27,954
| New | +$1.25M |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.01% |
20,670
-9,625
| -32% | -$580K |
|
420
KeyCorp
KEY
$20.4B
| $1.24M | 0.01% |
93,951
-97,375
| -51% | -$1.28M |
|
|
VRN
421
DELISTED
Veren
VRN
| $1.24M | 0.01% |
106,756
-81,359
| -43% | -$944K |
|
422
APA Corp
APA
$8.77B
| $1.23M | 0.01% |
27,712
-1,797
| -6% | -$79.9K |
|
423
Meta Platforms (Facebook)
META
$1.96T
| $1.23M | 0.01% |
11,714
-977
| -8% | -$102K |
|
424
Adobe
ADBE
$150B
| $1.22M | 0.01% |
+12,978
| New | +$1.22M |
|
425
CarMax
KMX
$9.06B
| $1.22M | 0.01% |
22,589
+17,633
| +356% | +$952K |
|