OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+3.17%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.62B
AUM Growth
-$674M
(-7.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
580
New
19
Increased
290
Reduced
174
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$738M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$100M |
| 3 |
JPMorgan Chase
JPM
|
+$69.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$45.9M |
| 5 |
Pultegroup
PHM
|
+$43.2M |
Sector Composition
| 1 | Real Estate | 19.18% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.8B
| $1.03M | 0.01% |
35,128
+5,423
| +18% | +$159K |
|
452
Halliburton
HAL
$19.1B
| $1.01M | 0.01% |
20,610
-6,267
| -23% | -$308K |
|
453
Howmet Aerospace
HWM
$75.6B
| $1.01M | 0.01% |
49,994
+9,756
| +24% | +$197K |
|
454
Sealed Air
SEE
$4.98B
| $993K | 0.01% |
22,785
+11,111
| +95% | +$484K |
|
|
VRN
455
DELISTED
Veren
VRN
| $988K | 0.01% |
91,722
+18,791
| +26% | +$202K |
|
456
NVIDIA
NVDA
$4.26T
| $965K | 0.01% |
354,240
-82,920
| -19% | -$226K |
|
457
Open Text
OTEX
$9.31B
| $961K | 0.01% |
28,365
+8,391
| +42% | +$284K |
|
458
PVH
PVH
$3.99B
| $947K | 0.01% |
9,156
+3,165
| +53% | +$327K |
|
459
Transocean
RIG
$3.27B
| $937K | 0.01% |
75,223
| – | – |
|
460
Textron
TXT
$14.9B
| $924K | 0.01% |
19,409
| – | – |
|
|
TRQ
461
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $919K | 0.01% |
30,190
+12,933
| +75% | +$394K |
|
462
TechnipFMC
FTI
$16B
| $913K | 0.01% |
37,612
-17,058
| -31% | -$414K |
|
463
Harley-Davidson
HOG
$3.65B
| $884K | 0.01% |
14,608
+5,994
| +70% | +$363K |
|
|
STI.WS.A
464
DELISTED
Suntrust Banks Inc
STI.WS.A
| $880K | 0.01% |
40,000
| – | – |
|
|
AAN.A
465
DELISTED
AARON'S INC CL-A
AAN.A
| $877K | 0.01% |
29,500
-27,800
| -49% | -$826K |
|
|
SNI
466
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $835K | 0.01% |
10,649
+2,175
| +26% | +$171K |
|
|
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
| $778K | 0.01% |
282,562
+10,462
| +4% | +$28.8K |
|
468
Hologic
HOLX
$14.1B
| $761K | 0.01% |
+17,879
| New | +$761K |
|
469
EOG Resources
EOG
$66B
| $754K | 0.01% |
7,732
-2,830
| -27% | -$276K |
|
470
Toronto Dominion Bank
TD
$133B
| $742K | 0.01% |
14,861
-9,481
| -39% | -$473K |
|
471
Ralph Lauren
RL
$19.1B
| $738K | 0.01% |
9,037
+3,953
| +78% | +$323K |
|
472
Coca-Cola Europacific Partners
CCEP
$40.3B
| $729K | 0.01% |
19,342
-29,963
| -61% | -$1.13M |
|
|
CNH
473
CNH Industrial
CNH
$13.7B
| $712K | 0.01% |
84,649
-11,525
| -12% | -$96.9K |
|
474
TEGNA Inc
TGNA
$3.39B
| $694K | 0.01% |
42,308
+7,838
| +23% | +$129K |
|
475
Lattice Semiconductor
LSCC
$9.05B
| $692K | 0.01% |
100,000
| – | – |
|