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 | |
|---|---|---|---|---|---|---|
451
NVIDIA
NVDA
$4.26T
| $1.17M | 0.01% |
437,160
-124,760
| -22% | -$333K |
|
452
Electronic Arts
EA
$43.1B
| $1.16M | 0.01% |
14,741
-1,961
| -12% | -$154K |
|
453
Cognizant
CTSH
$33.8B
| $1.15M | 0.01% |
20,591
+2,506
| +14% | +$140K |
|
|
GAP
454
The Gap, Inc.
GAP
$8.4B
| $1.12M | 0.01% |
49,951
-33,265
| -40% | -$747K |
|
455
Meta Platforms (Facebook)
META
$1.96T
| $1.12M | 0.01% |
+9,727
| New | +$1.12M |
|
456
Transocean
RIG
$3.27B
| $1.11M | 0.01% |
75,223
-128,522
| -63% | -$1.89M |
|
457
Northern Trust
NTRS
$24.6B
| $1.07M | 0.01% |
12,051
-11,858
| -50% | -$1.06M |
|
458
EOG Resources
EOG
$66B
| $1.07M | 0.01% |
10,562
-84,401
| -89% | -$8.53M |
|
459
LKQ Corp
LKQ
$8.11B
| $1.07M | 0.01% |
34,830
+17,058
| +96% | +$523K |
|
460
United Rentals
URI
$61.7B
| $1.03M | 0.01% |
9,769
+5,589
| +134% | +$590K |
|
|
VRN
461
DELISTED
Veren
VRN
| $992K | 0.01% |
72,931
+40,870
| +127% | +$556K |
|
|
B
462
Barrick Mining Corporation
B
$49.2B
| $976K | 0.01% |
+60,925
| New | +$976K |
|
463
Textron
TXT
$14.9B
| $943K | 0.01% |
19,409
| – | – |
|
464
CF Industries
CF
$13.8B
| $935K | 0.01% |
29,705
+1,673
| +6% | +$52.7K |
|
|
APC
465
DELISTED
Anadarko Petroleum
APC
| $925K | 0.01% |
13,263
+3,781
| +40% | +$264K |
|
466
Biogen
BIIB
$21.1B
| $912K | 0.01% |
3,215
+440
| +16% | +$125K |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $901K | 0.01% |
+17,743
| New | +$901K |
|
|
STI.WS.A
468
DELISTED
Suntrust Banks Inc
STI.WS.A
| $900K | 0.01% |
40,000
| – | – |
|
469
Analog Devices
ADI
$120B
| $883K | 0.01% |
+12,164
| New | +$883K |
|
470
Bausch Health
BHC
$2.51B
| $877K | 0.01% |
+60,424
| New | +$877K |
|
471
Alaska Air
ALK
$6.64B
| $836K | 0.01% |
9,421
+1,902
| +25% | +$169K |
|
472
MGIC Investment
MTG
$6.43B
| $834K | 0.01% |
+81,800
| New | +$834K |
|
|
PWE
473
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $802K | 0.01% |
453,890
| – | – |
|
474
PayPal
PYPL
$63.9B
| $798K | 0.01% |
20,210
+4,940
| +32% | +$195K |
|
475
Urban Outfitters
URBN
$6.31B
| $796K | 0.01% |
27,949
-14,162
| -34% | -$403K |
|