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 | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$27.7B
| $986K | 0.01% |
34,387
+15,930
| +86% | +$457K |
|
452
Skyworks Solutions
SWKS
$11B
| $937K | 0.01% |
12,028
+5,892
| +96% | +$459K |
|
453
APA Corp
APA
$8.88B
| $916K | 0.01% |
18,773
-8,939
| -32% | -$436K |
|
454
UDR
UDR
$12.4B
| $909K | 0.01% |
23,602
+14,265
| +153% | +$549K |
|
455
KeyCorp
KEY
$20.4B
| $891K | 0.01% |
80,707
-13,244
| -14% | -$146K |
|
|
POT
456
DELISTED
Potash Corp Of Saskatchewan
POT
| $866K | 0.01% |
50,642
-24,206
| -32% | -$414K |
|
|
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
| $855K | 0.01% |
34,932
+15,337
| +78% | +$375K |
|
|
WFM
458
DELISTED
Whole Foods Market Inc
WFM
| $854K | 0.01% |
27,465
+9,474
| +53% | +$295K |
|
459
Freeport-McMoran
FCX
$65.2B
| $851K | 0.01% |
82,321
| – | – |
|
460
TEGNA Inc
TGNA
$3.39B
| $838K | 0.01% |
55,795
+19,528
| +54% | +$293K |
|
|
CSC
461
DELISTED
Computer Sciences
CSC
| $822K | 0.01% |
23,904
-6,879
| -22% | -$237K |
|
462
Microchip Technology
MCHP
$34.7B
| $813K | 0.01% |
+33,716
| New | +$813K |
|
463
Fluor
FLR
$6.59B
| $772K | 0.01% |
14,373
+2,243
| +18% | +$120K |
|
464
Comerica
CMA
$8.79B
| $769K | 0.01% |
20,309
+8,829
| +77% | +$334K |
|
465
TransAlta
TAC
$3.82B
| $762K | 0.01% |
162,960
-49,744
| -23% | -$233K |
|
466
Lincoln National
LNC
$7.44B
| $753K | 0.01% |
19,216
+4,385
| +30% | +$172K |
|
467
Urban Outfitters
URBN
$6.24B
| $752K | 0.01% |
22,731
+11,746
| +107% | +$389K |
|
468
American Water Works
AWK
$26.7B
| $735K | 0.01% |
+10,662
| New | +$735K |
|
469
FMC
FMC
$4.66B
| $734K | 0.01% |
20,958
-12,001
| -36% | -$420K |
|
470
Meta Platforms (Facebook)
META
$1.94T
| $729K | 0.01% |
6,385
-5,329
| -45% | -$608K |
|
471
United Airlines
UAL
$33.9B
| $726K | 0.01% |
12,126
+7,199
| +146% | +$431K |
|
|
BXLT
472
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $719K | 0.01% |
17,805
-139,872
| -89% | -$5.65M |
|
|
VAL
473
DELISTED
Valspar
VAL
| $718K | 0.01% |
+6,705
| New | +$718K |
|
474
Franco-Nevada
FNV
$39.1B
| $712K | 0.01% |
11,540
+4,535
| +65% | +$280K |
|
475
Textron
TXT
$15B
| $708K | 0.01% |
19,409
+10,789
| +125% | +$394K |
|