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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.02% |
108,788
-9,134
| -8% | -$158K |
|
|
HES
402
DELISTED
Hess
HES
| $1.88M | 0.02% |
30,203
-3,156
| -9% | -$197K |
|
403
Humana
HUM
$32.8B
| $1.87M | 0.02% |
9,143
+149
| +2% | +$30.4K |
|
404
Applied Materials
AMAT
$138B
| $1.84M | 0.02% |
57,155
-40,854
| -42% | -$1.32M |
|
|
FL
405
DELISTED
Foot Locker
FL
| $1.84M | 0.02% |
26,018
+2,553
| +11% | +$181K |
|
|
AAN.A
406
DELISTED
AARON'S INC CL-A
AAN.A
| $1.83M | 0.02% |
57,300
| – | – |
|
407
Kohl's
KSS
$1.87B
| $1.81M | 0.02% |
36,656
+10,889
| +42% | +$538K |
|
408
The Mosaic Company
MOS
$10.7B
| $1.8M | 0.02% |
61,368
+9,598
| +19% | +$282K |
|
409
NOV
NOV
$4.94B
| $1.77M | 0.02% |
47,374
-1,556
| -3% | -$58.3K |
|
410
Host Hotels & Resorts
HST
$12.1B
| $1.76M | 0.02% |
93,193
+14,928
| +19% | +$281K |
|
|
SPLS
411
DELISTED
Staples Inc
SPLS
| $1.75M | 0.02% |
193,808
+129,565
| +202% | +$1.17M |
|
412
eBay
EBAY
$40.6B
| $1.74M | 0.02% |
58,695
+11,542
| +24% | +$343K |
|
413
APA Corp
APA
$8.77B
| $1.73M | 0.02% |
27,222
+3,043
| +13% | +$193K |
|
414
State Street
STT
$31.3B
| $1.72M | 0.02% |
22,184
+2,805
| +14% | +$218K |
|
415
Citizens Financial Group
CFG
$22.1B
| $1.72M | 0.02% |
48,276
+19,647
| +69% | +$700K |
|
416
Nucor
NUE
$32.8B
| $1.69M | 0.02% |
28,431
-4,521
| -14% | -$269K |
|
417
AbbVie
ABBV
$382B
| $1.68M | 0.02% |
26,755
+12,024
| +82% | +$753K |
|
418
Franklin Resources
BEN
$12.6B
| $1.63M | 0.02% |
41,159
-61,935
| -60% | -$2.45M |
|
419
iShares Silver Trust
SLV
$20.6B
| $1.59M | 0.02% |
105,200
+37,700
| +56% | +$570K |
|
420
Newmont
NEM
$86.8B
| $1.59M | 0.02% |
46,561
+3,620
| +8% | +$123K |
|
421
Xerox
XRX
$472M
| $1.57M | 0.02% |
68,142
+18,979
| +39% | +$437K |
|
422
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.55M | 0.02% |
49,305
-3,194
| -6% | -$100K |
|
423
Huntington Bancshares
HBAN
$25.4B
| $1.5M | 0.02% |
113,137
-112,606
| -50% | -$1.49M |
|
424
Lockheed Martin
LMT
$111B
| $1.49M | 0.02% |
+5,968
| New | +$1.49M |
|
425
AES
AES
$9.04B
| $1.49M | 0.02% |
127,860
+47,604
| +59% | +$553K |
|