OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18B
| $1.78M | 0.01% |
47,822
-7,258
| -13% | -$270K |
|
427
KLA
KLAC
$131B
| $1.78M | 0.01% |
25,250
-4,017
| -14% | -$283K |
|
428
Wynn Resorts
WYNN
$12.5B
| $1.78M | 0.01% |
11,939
-2,047
| -15% | -$305K |
|
429
AES
AES
$9.04B
| $1.78M | 0.01% |
128,939
| – | – |
|
430
Murphy Oil
MUR
$3.97B
| $1.77M | 0.01% |
34,933
-3,467
| -9% | -$175K |
|
431
J.M. Smucker
SJM
$11.2B
| $1.76M | 0.01% |
17,399
-3,259
| -16% | -$329K |
|
432
TransAlta
TAC
$3.83B
| $1.75M | 0.01% |
192,947
-26,509
| -12% | -$241K |
|
433
Kinross Gold
KGC
$27.7B
| $1.74M | 0.01% |
618,049
-206,362
| -25% | -$581K |
|
434
Range Resources
RRC
$8.55B
| $1.73M | 0.01% |
32,392
-384
| -1% | -$20.5K |
|
435
Akamai
AKAM
$11B
| $1.72M | 0.01% |
27,281
-7,424
| -21% | -$468K |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.01% |
16,212
-362
| -2% | -$38.4K |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.01% |
16,003
-3,833
| -19% | -$410K |
|
438
NVIDIA
NVDA
$4.26T
| $1.69M | 0.01% |
3,373,360
-582,000
| -15% | -$292K |
|
439
KeyCorp
KEY
$20.4B
| $1.68M | 0.01% |
120,694
-42,032
| -26% | -$584K |
|
|
SPLS
440
DELISTED
Staples Inc
SPLS
| $1.67M | 0.01% |
92,111
-39,565
| -30% | -$717K |
|
|
FDO
441
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.66M | 0.01% |
20,919
+3,970
| +23% | +$314K |
|
|
LVLT
442
DELISTED
Level 3 Communications Inc
LVLT
| $1.63M | 0.01% |
+33,022
| New | +$1.63M |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $1.61M | 0.01% |
52,899
-8,150
| -13% | -$248K |
|
|
SNI
444
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.01% |
21,326
+3,199
| +18% | +$241K |
|
445
Travel + Leisure Co
TNL
$4.01B
| $1.6M | 0.01% |
41,308
-9,371
| -18% | -$363K |
|
446
F5
FFIV
$18.6B
| $1.6M | 0.01% |
12,232
-1,879
| -13% | -$245K |
|
447
Ralph Lauren
RL
$19.1B
| $1.57M | 0.01% |
8,462
-2,383
| -22% | -$441K |
|
448
Mohawk Industries
MHK
$8.5B
| $1.54M | 0.01% |
9,925
-1,152
| -10% | -$179K |
|
449
CareDx
CDNA
$755M
| $1.54M | 0.01% |
212,591
| – | – |
|
450
Iron Mountain
IRM
$29.6B
| $1.53M | 0.01% |
39,454
+6,607
| +20% | +$255K |
|