OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.4%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.68B
AUM Growth
-$641M
(-6.2%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
612
New
39
Increased
311
Reduced
150
Closed
33
Top Buys
| 1 |
Perrigo
PRGO
|
+$72.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$49.7M |
| 3 |
General Mills
GIS
|
+$31.1M |
| 4 |
P
Pandora Media Inc
P
|
+$22.4M |
| 5 |
Kroger
KR
|
+$19.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$85.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hain Celestial
HAIN
$135M
| $1.41M | 0.01% |
34,500
-1,337
| -4% | -$54.7K |
|
427
Gilead Sciences
GILD
$138B
| $1.4M | 0.01% |
15,287
+4,881
| +47% | +$448K |
|
428
Best Buy
BBY
$15.5B
| $1.37M | 0.01% |
42,185
+7,330
| +21% | +$238K |
|
429
NVIDIA
NVDA
$4.26T
| $1.36M | 0.01% |
1,524,560
+790,280
| +108% | +$704K |
|
430
Iron Mountain
IRM
$29.6B
| $1.34M | 0.01% |
39,454
| – | – |
|
431
Extra Space Storage
EXR
$30.4B
| $1.32M | 0.01% |
14,118
+10,316
| +271% | +$964K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.01% |
118,046
+33,699
| +40% | +$375K |
|
433
Transocean
RIG
$3.25B
| $1.29M | 0.01% |
144,632
+31,743
| +28% | +$284K |
|
434
eBay
EBAY
$40.9B
| $1.27M | 0.01% |
53,086
-9,795
| -16% | -$234K |
|
|
NFX
435
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.01% |
38,069
+18,731
| +97% | +$623K |
|
|
VRN
436
DELISTED
Veren
VRN
| $1.24M | 0.01% |
88,971
-17,785
| -17% | -$247K |
|
437
Jacobs Solutions
J
$17.5B
| $1.24M | 0.01% |
34,284
+28,437
| +486% | +$1.02M |
|
438
Whirlpool
WHR
$5.02B
| $1.19M | 0.01% |
6,609
+3,817
| +137% | +$688K |
|
439
AutoNation
AN
$8.25B
| $1.18M | 0.01% |
25,336
-2,004
| -7% | -$93.6K |
|
440
Brookfield
BN
$105B
| $1.17M | 0.01% |
63,759
-104,269
| -62% | -$1.92M |
|
441
Stellantis
STLA
$28.1B
| $1.17M | 0.01% |
145,304
-65,377
| -31% | -$524K |
|
442
CarMax
KMX
$8.99B
| $1.16M | 0.01% |
22,649
+60
| +0.3% | +$3.07K |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.16M | 0.01% |
17,258
+7,547
| +78% | +$506K |
|
444
NOV
NOV
$4.94B
| $1.15M | 0.01% |
37,065
+4,927
| +15% | +$153K |
|
445
Cognizant
CTSH
$33.7B
| $1.14M | 0.01% |
18,228
+5,166
| +40% | +$324K |
|
446
Eastman Chemical
EMN
$7.59B
| $1.1M | 0.01% |
+15,242
| New | +$1.1M |
|
447
Kohl's
KSS
$1.86B
| $1.1M | 0.01% |
23,577
+1,771
| +8% | +$82.6K |
|
448
CareDx
CDNA
$754M
| $1.05M | 0.01% |
212,591
| – | – |
|
449
Hewlett Packard
HPE
$32.4B
| $1.05M | 0.01% |
101,898
+56,546
| +125% | +$583K |
|
450
Dover
DOV
$23.6B
| $997K | 0.01% |
19,193
+11,659
| +155% | +$606K |
|