OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
451
DELISTED
Computer Sciences
CSC
| $2.63M | 0.02% |
95,134
+980
| +1% | +$27.1K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.02% |
47,075
+24,565
| +109% | +$1.37M |
|
453
Realty Income
O
$54.8B
| $2.62M | 0.02% |
60,979
+56,524
| +1,269% | +$2.43M |
|
454
Alibaba
BABA
$387B
| $2.61M | 0.02% |
31,744
-64,000
| -67% | -$5.27M |
|
455
Nucor
NUE
$32.8B
| $2.61M | 0.02% |
59,119
+16,236
| +38% | +$715K |
|
456
NetApp
NTAP
$24.6B
| $2.58M | 0.02% |
81,799
+20,540
| +34% | +$648K |
|
457
Coterra Energy
CTRA
$18.7B
| $2.58M | 0.02% |
81,825
+23,346
| +40% | +$736K |
|
458
Affiliated Managers Group
AMG
$6.67B
| $2.57M | 0.02% |
11,775
+4,397
| +60% | +$961K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $2.55M | 0.02% |
57,660
+27,687
| +92% | +$1.22M |
|
|
KRFT
460
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.54M | 0.02% |
29,782
-33,356
| -53% | -$2.84M |
|
461
United Rentals
URI
$61.7B
| $2.52M | 0.02% |
28,733
+13,972
| +95% | +$1.22M |
|
|
SIAL
462
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.51M | 0.02% |
17,992
-123,857
| -87% | -$17.3M |
|
|
HES
463
DELISTED
Hess
HES
| $2.48M | 0.02% |
37,133
+23
| +0.1% | +$1.54K |
|
464
Alcoa
AA
$8.67B
| $2.44M | 0.02% |
91,062
+16,583
| +22% | +$444K |
|
465
NVIDIA
NVDA
$4.26T
| $2.43M | 0.02% |
4,835,240
+1,303,280
| +37% | +$655K |
|
466
Xylem
XYL
$34.3B
| $2.42M | 0.02% |
65,169
+29,601
| +83% | +$1.1M |
|
|
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.39M | 0.02% |
29,478
+8,747
| +42% | +$709K |
|
468
Edwards Lifesciences
EW
$44.1B
| $2.39M | 0.02% |
100,650
+5,796
| +6% | +$138K |
|
|
ADT
469
DELISTED
ADT CORP
ADT
| $2.37M | 0.02% |
70,448
+23,251
| +49% | +$781K |
|
470
Ryder
R
$7.68B
| $2.35M | 0.02% |
26,947
+7,436
| +38% | +$650K |
|
471
Equinix
EQIX
$76.3B
| $2.35M | 0.02% |
9,257
+1,374
| +17% | +$349K |
|
472
Akamai
AKAM
$11B
| $2.34M | 0.02% |
33,570
+8,523
| +34% | +$595K |
|
|
PF
473
DELISTED
Pinnacle Foods, Inc.
PF
| $2.34M | 0.02% |
+51,400
| New | +$2.34M |
|
474
Newmont
NEM
$86.8B
| $2.34M | 0.02% |
100,109
-6,524
| -6% | -$152K |
|
|
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
| $2.3M | 0.02% |
43,611
+8,050
| +23% | +$424K |
|