OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-7.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
-$3.68B
(-25%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.3M |
| 3 |
XPO
XPO
|
+$47.3M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
PX
Praxair Inc
PX
|
+$47.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
IBM
IBM
|
+$109M |
| 5 |
Amazon
AMZN
|
+$84.6M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
451
DELISTED
Computer Sciences
CSC
| $1.18M | 0.01% |
45,476
-49,658
| -52% | -$1.28M |
|
452
Trip.com Group
TCOM
$50.1B
| $1.18M | 0.01% |
37,200
+2,600
| +8% | +$82.1K |
|
453
APA Corp
APA
$8.77B
| $1.16M | 0.01% |
29,509
-37,845
| -56% | -$1.48M |
|
454
Halliburton
HAL
$19.1B
| $1.15M | 0.01% |
32,647
-107,863
| -77% | -$3.81M |
|
455
CF Industries
CF
$13.8B
| $1.15M | 0.01% |
25,656
-3,979
| -13% | -$179K |
|
456
F5
FFIV
$18.6B
| $1.15M | 0.01% |
9,926
-5,217
| -34% | -$604K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.01% |
28,731
-58,079
| -67% | -$2.32M |
|
458
Intuitive Surgical
ISRG
$156B
| $1.14M | 0.01% |
22,383
-33,147
| -60% | -$1.69M |
|
459
Meta Platforms (Facebook)
META
$1.96T
| $1.14M | 0.01% |
12,691
-312,349
| -96% | -$28.1M |
|
460
Kohl's
KSS
$1.87B
| $1.1M | 0.01% |
23,834
-25,077
| -51% | -$1.16M |
|
461
International Flavors & Fragrances
IFF
$16.5B
| $1.1M | 0.01% |
10,635
-41,703
| -80% | -$4.31M |
|
462
AbbVie
ABBV
$382B
| $1.09M | 0.01% |
20,064
-252,516
| -93% | -$13.7M |
|
463
Rockwell Automation
ROK
$38.5B
| $1.08M | 0.01% |
10,593
-12,924
| -55% | -$1.31M |
|
|
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | 0.01% |
722
-59
| -8% | -$86.5K |
|
465
Xerox
XRX
$472M
| $1.06M | 0.01% |
41,257
-23,016
| -36% | -$590K |
|
466
Chipotle Mexican Grill
CMG
$52.7B
| $923K | 0.01% |
64,050
-183,300
| -74% | -$2.64M |
|
467
Tyson Foods
TSN
$19.3B
| $923K | 0.01% |
21,419
-16,436
| -43% | -$708K |
|
|
ANDV
468
DELISTED
Andeavor
ANDV
| $899K | 0.01% |
9,246
-5,196
| -36% | -$505K |
|
469
FMC
FMC
$4.63B
| $893K | 0.01% |
30,363
-37,566
| -55% | -$1.1M |
|
470
Johnson Controls International
JCI
$70B
| $888K | 0.01% |
20,509
-75,295
| -79% | -$3.26M |
|
471
CareDx
CDNA
$755M
| $887K | 0.01% |
212,591
| – | – |
|
472
Comerica
CMA
$8.8B
| $872K | 0.01% |
21,205
-2,080
| -9% | -$85.5K |
|
|
SPLS
473
DELISTED
Staples Inc
SPLS
| $840K | 0.01% |
71,631
-109,997
| -61% | -$1.29M |
|
474
Nucor
NUE
$32.8B
| $830K | 0.01% |
22,106
-37,013
| -63% | -$1.39M |
|
475
Cognizant
CTSH
$33.8B
| $805K | 0.01% |
12,860
-83,961
| -87% | -$5.26M |
|