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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$24.6B
| $1.48M | 0.02% |
41,984
-19,941
| -32% | -$703K |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.02% |
41,790
+6,613
| +19% | +$232K |
|
428
Cooper Companies
COO
$13B
| $1.47M | 0.02% |
+33,512
| New | +$1.47M |
|
429
Principal Financial Group
PFG
$17.8B
| $1.46M | 0.02% |
25,280
+9,129
| +57% | +$528K |
|
430
Halliburton
HAL
$19.1B
| $1.45M | 0.02% |
26,877
+2,284
| +9% | +$124K |
|
431
TechnipFMC
FTI
$16B
| $1.45M | 0.02% |
54,670
-11,206
| -17% | -$296K |
|
432
Southwest Airlines
LUV
$16.6B
| $1.44M | 0.02% |
28,971
+4,502
| +18% | +$224K |
|
|
BHI
433
DELISTED
Baker Hughes
BHI
| $1.44M | 0.02% |
22,088
-326
| -1% | -$21.2K |
|
|
POT
434
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 0.02% |
78,845
+54,885
| +229% | +$994K |
|
435
Macy's
M
$4.68B
| $1.41M | 0.01% |
39,361
+2,714
| +7% | +$97.2K |
|
436
Helmerich & Payne
HP
$2.16B
| $1.38M | 0.01% |
17,887
-2,898
| -14% | -$224K |
|
437
Fortive
FTV
$16.5B
| $1.38M | 0.01% |
30,793
-221,629
| -88% | -$9.95M |
|
438
Civitas Resources
CIVI
$3.11B
| $1.37M | 0.01% |
12,064
| – | – |
|
439
Stellantis
STLA
$28.1B
| $1.36M | 0.01% |
149,617
-18,104
| -11% | -$165K |
|
440
Navient
NAVI
$1.29B
| $1.36M | 0.01% |
82,719
+31,316
| +61% | +$514K |
|
441
Murphy Oil
MUR
$3.97B
| $1.34M | 0.01% |
43,142
+2,775
| +7% | +$86.4K |
|
442
Ameriprise Financial
AMP
$45.8B
| $1.33M | 0.01% |
12,007
-9,666
| -45% | -$1.07M |
|
443
Ferrari
RACE
$85.5B
| $1.33M | 0.01% |
22,710
-482
| -2% | -$28.1K |
|
444
Zions Bancorporation
ZION
$8.34B
| $1.3M | 0.01% |
30,090
+340
| +1% | +$14.6K |
|
445
KeyCorp
KEY
$20.4B
| $1.23M | 0.01% |
67,247
+10,433
| +18% | +$191K |
|
446
Freeport-McMoran
FCX
$65B
| $1.22M | 0.01% |
92,748
+32,519
| +54% | +$429K |
|
|
QUNR
447
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.22M | 0.01% |
40,400
-20,000
| -33% | -$602K |
|
448
Fluor
FLR
$6.59B
| $1.2M | 0.01% |
22,912
+2,739
| +14% | +$144K |
|
449
Toronto Dominion Bank
TD
$133B
| $1.2M | 0.01% |
+24,342
| New | +$1.2M |
|
|
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.01% |
851
-30
| -3% | -$42.1K |
|