OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.1B
| $1.62M | 0.01% |
55,275
-9,654
| -15% | -$283K |
|
|
RHT
427
DELISTED
Red Hat Inc
RHT
| $1.62M | 0.01% |
30,476
-6,954
| -19% | -$369K |
|
428
Tractor Supply
TSCO
$31.5B
| $1.61M | 0.01% |
+113,710
| New | +$1.61M |
|
|
SWY
429
DELISTED
SAFEWAY INC
SWY
| $1.6M | 0.01% |
48,225
-13,131
| -21% | -$434K |
|
430
Equifax
EFX
$32.8B
| $1.59M | 0.01% |
23,366
-4,412
| -16% | -$300K |
|
|
TIF
431
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.01% |
18,278
-4,045
| -18% | -$349K |
|
432
Newell Brands
NWL
$2.48B
| $1.57M | 0.01% |
52,489
-11,902
| -18% | -$356K |
|
433
Travel + Leisure Co
TNL
$3.99B
| $1.55M | 0.01% |
46,945
-11,385
| -20% | -$376K |
|
434
Microchip Technology
MCHP
$35.7B
| $1.55M | 0.01% |
64,900
-14,324
| -18% | -$342K |
|
435
Comerica
CMA
$8.94B
| $1.54M | 0.01% |
29,670
-6,856
| -19% | -$355K |
|
436
Ralph Lauren
RL
$18.4B
| $1.53M | 0.01% |
9,494
-2,271
| -19% | -$366K |
|
437
Unum
UNM
$12.8B
| $1.52M | 0.01% |
43,099
-9,873
| -19% | -$349K |
|
438
Waters Corp
WAT
$18.2B
| $1.51M | 0.01% |
13,880
-3,610
| -21% | -$391K |
|
439
Macerich
MAC
$4.51B
| $1.5M | 0.01% |
24,018
-4,046
| -14% | -$252K |
|
440
Ball Corp
BALL
$13.6B
| $1.49M | 0.01% |
54,470
-14,424
| -21% | -$395K |
|
441
CNX Resources
CNX
$4.37B
| $1.49M | 0.01% |
44,813
-10,049
| -18% | -$335K |
|
442
Labcorp
LH
$22.9B
| $1.49M | 0.01% |
17,687
-5,285
| -23% | -$446K |
|
443
Electronic Arts
EA
$43.1B
| $1.46M | 0.01% |
50,450
-11,279
| -18% | -$327K |
|
444
Kimco Realty
KIM
$15B
| $1.46M | 0.01% |
66,776
-17,427
| -21% | -$381K |
|
445
Western Union
WU
$2.72B
| $1.46M | 0.01% |
89,291
-20,989
| -19% | -$343K |
|
446
TIM SA
TIMB
$10.5B
| $1.46M | 0.01% |
56,100
| – | – |
|
447
Lam Research
LRCX
$154B
| $1.46M | 0.01% |
264,500
-59,780
| -18% | -$329K |
|
|
CSC
448
DELISTED
Computer Sciences
CSC
| $1.44M | 0.01% |
56,273
-13,486
| -19% | -$346K |
|
449
Campbell Soup
CPB
$10B
| $1.44M | 0.01% |
31,999
-6,713
| -17% | -$301K |
|
450
Mohawk Industries
MHK
$8.28B
| $1.43M | 0.01% |
10,538
-2,711
| -20% | -$369K |
|