OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
1-Year Return
18.77%
This Quarter Return
+2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.88B
AUM Growth
-$806M
(-8.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.5M |
| 2 |
Suncor Energy
SU
|
+$65.7M |
| 3 |
TripAdvisor
TRIP
|
+$44.6M |
| 4 |
Charter Communications
CHTR
|
+$32.2M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$149M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 3 |
Capital One
COF
|
+$91.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$57M |
| 5 |
Chubb
CB
|
+$55.4M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$75.2B
| $62.6M | 0.7% |
1,611,079
-316,809
| -16% | -$12.3M |
|
27
General Mills
GIS
$26.6B
| $60.6M | 0.68% |
849,314
-317,989
| -27% | -$22.7M |
|
28
Perrigo
PRGO
$3.06B
| $59.4M | 0.66% |
655,000
+45,000
| +7% | +$4.08M |
|
29
American International
AIG
$43.6B
| $57.1M | 0.64% |
1,079,874
-27,086
| -2% | -$1.43M |
|
30
Teva Pharmaceuticals
TEVA
$22.3B
| $56.7M | 0.63% |
1,128,900
+447,600
| +66% | +$22.5M |
|
31
Citigroup
C
$184B
| $56.1M | 0.62% |
1,322,882
-472,111
| -26% | -$20M |
|
32
Carnival Corp
CCL
$42.1B
| $55.7M | 0.62% |
1,260,169
+147,856
| +13% | +$6.54M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $54.9M | 0.61% |
527,684
-141,164
| -21% | -$14.7M |
|
34
DuPont de Nemours
DD
$32.4B
| $53.4M | 0.6% |
532,665
+3,332
| +0.6% | +$334K |
|
35
Danaher
DHR
$136B
| $48.8M | 0.54% |
718,644
-6,686
| -0.9% | -$454K |
|
36
Goodyear
GT
$2.5B
| $47.1M | 0.52% |
1,834,227
-8,276
| -0.4% | -$212K |
|
37
Western Digital
WDC
$35.5B
| $45.9M | 0.51% |
1,284,300
-327,056
| -20% | -$11.7M |
|
|
38
TripAdvisor
TRIP
$2.11B
| $45.1M | 0.5% |
701,749
+693,814
| +8,744% | +$44.6M |
|
39
JPMorgan Chase
JPM
$851B
| $42.7M | 0.48% |
686,674
-8,441
| -1% | -$525K |
|
40
Ovintiv
OVV
$10.7B
| $42.3M | 0.47% |
1,093,407
-580,014
| -35% | -$22.4M |
|
41
Bank of America
BAC
$378B
| $42.3M | 0.47% |
3,185,776
-25,101
| -0.8% | -$333K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $42M | 0.47% |
600,000
-555,000
| -48% | -$38.8M |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $41.9M | 0.47% |
3,332,448
-4,527,358
| -58% | -$57M |
|
44
Amgen
AMGN
$148B
| $41M | 0.46% |
269,678
-31,406
| -10% | -$4.78M |
|
45
Pfizer
PFE
$137B
| $40.4M | 0.45% |
1,208,750
-870,428
| -42% | -$29.1M |
|
46
Qualcomm
QCOM
$175B
| $40.1M | 0.45% |
748,500
-179
| -0% | -$9.59K |
|
47
UBS Group
UBS
$132B
| $39.3M | 0.44% |
3,048,321
-548,870
| -15% | -$7.08M |
|
48
Starbucks
SBUX
$94.4B
| $36.5M | 0.41% |
639,858
+532,159
| +494% | +$30.4M |
|
49
CSX Corp
CSX
$60.3B
| $35.2M | 0.39% |
4,047,108
-1,187,598
| -23% | -$10.3M |
|
50
Alphabet (Google) Class A
GOOGL
$3T
| $34.9M | 0.39% |
991,540
-99,660
| -9% | -$3.51M |
|