OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
451
DELISTED
inContact, Inc.
SAAS
| $1.13M | 0.01% |
81,000
-25,800
| -24% | -$361K |
|
|
BHI
452
DELISTED
Baker Hughes
BHI
| $1.13M | 0.01% |
22,414
-98,673
| -81% | -$4.98M |
|
453
Kohl's
KSS
$1.8B
| $1.13M | 0.01% |
25,767
+3,279
| +15% | +$143K |
|
|
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | 0.01% |
881
-591
| -40% | -$741K |
|
455
Halliburton
HAL
$18.6B
| $1.1M | 0.01% |
24,593
-8,792
| -26% | -$395K |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.01% |
24,850
+4,048
| +19% | +$179K |
|
457
Stellantis
STLA
$27.8B
| $1.06M | 0.01% |
167,721
+11,746
| +8% | +$74.3K |
|
458
Fluor
FLR
$6.71B
| $1.04M | 0.01% |
20,173
-635
| -3% | -$32.6K |
|
459
AES
AES
$9.28B
| $1.03M | 0.01% |
80,256
+3,238
| +4% | +$41.6K |
|
460
AutoNation
AN
$8.3B
| $1.03M | 0.01% |
21,162
-5,518
| -21% | -$269K |
|
461
Lincoln National
LNC
$7.82B
| $1M | 0.01% |
21,340
+304
| +1% | +$14.3K |
|
|
CSC
462
DELISTED
Computer Sciences
CSC
| $984K | 0.01% |
18,851
-8,357
| -31% | -$436K |
|
463
NVIDIA
NVDA
$4.33T
| $963K | 0.01% |
561,920
-200,760
| -26% | -$344K |
|
464
Southwest Airlines
LUV
$16.5B
| $952K | 0.01% |
24,469
-663
| -3% | -$25.8K |
|
465
AbbVie
ABBV
$384B
| $929K | 0.01% |
14,731
+3,798
| +35% | +$240K |
|
466
Boston Scientific
BSX
$148B
| $928K | 0.01% |
38,997
+3,348
| +9% | +$79.7K |
|
467
Zions Bancorporation
ZION
$8.42B
| $923K | 0.01% |
29,750
-410
| -1% | -$12.7K |
|
468
H&R Block
HRB
$6.71B
| $902K | 0.01% |
38,945
+1,635
| +4% | +$37.9K |
|
469
American Airlines Group
AAL
$8.27B
| $878K | 0.01% |
23,969
+6,001
| +33% | +$220K |
|
470
Biogen
BIIB
$21B
| $869K | 0.01% |
2,775
+488
| +21% | +$153K |
|
471
Cognizant
CTSH
$33.5B
| $863K | 0.01% |
18,085
+3,396
| +23% | +$162K |
|
|
SEMI
472
DELISTED
SunEdison Semiconductor Limited
SEMI
| $854K | 0.01% |
+75,000
| New | +$854K |
|
473
Monster Beverage
MNST
$62.8B
| $844K | 0.01% |
34,488
-21,090
| -38% | -$516K |
|
|
WFM
474
DELISTED
Whole Foods Market Inc
WFM
| $840K | 0.01% |
29,632
+3,370
| +13% | +$95.5K |
|
475
Principal Financial Group
PFG
$18.5B
| $832K | 0.01% |
16,151
-11,049
| -41% | -$569K |
|