OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agnico Eagle Mines
AEM
$76.6B
| $1.82M | 0.01% |
65,290
-48,259
| -43% | -$1.34M |
|
477
Eastman Chemical
EMN
$7.48B
| $1.82M | 0.01% |
26,211
+152
| +0.6% | +$10.5K |
|
478
FMC
FMC
$4.7B
| $1.81M | 0.01% |
36,503
+16,549
| +83% | +$821K |
|
479
Tyson Foods
TSN
$19.2B
| $1.81M | 0.01% |
47,207
-1,130
| -2% | -$43.3K |
|
480
Agilent Technologies
A
$35.6B
| $1.8M | 0.01% |
43,307
-6,939
| -14% | -$288K |
|
|
RTI
481
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.8M | 0.01% |
+50,000
| New | +$1.8M |
|
482
Akamai
AKAM
$11B
| $1.78M | 0.01% |
25,047
-2,234
| -8% | -$159K |
|
483
Vulcan Materials
VMC
$38.8B
| $1.78M | 0.01% |
21,052
+2,436
| +13% | +$205K |
|
|
NLSN
484
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 0.01% |
39,562
-5,915
| -13% | -$264K |
|
485
Royal Caribbean
RCL
$87.4B
| $1.75M | 0.01% |
21,405
-2,894
| -12% | -$237K |
|
486
Pultegroup
PHM
$26.6B
| $1.74M | 0.01% |
78,130
+31,173
| +66% | +$693K |
|
|
HOT
487
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.73M | 0.01% |
20,731
-6,833
| -25% | -$571K |
|
488
Coterra Energy
CTRA
$18.7B
| $1.73M | 0.01% |
58,479
-14,170
| -20% | -$418K |
|
489
CAE Inc
CAE
$8.57B
| $1.72M | 0.01% |
+147,250
| New | +$1.72M |
|
490
Stellantis
STLA
$28.1B
| $1.72M | 0.01% |
161,866
+75,405
| +87% | +$800K |
|
|
POM
491
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.71M | 0.01% |
63,790
+14,602
| +30% | +$392K |
|
492
AES
AES
$9.04B
| $1.66M | 0.01% |
128,939
| – | – |
|
493
EQT Corp
EQT
$31.2B
| $1.65M | 0.01% |
36,520
-13,650
| -27% | -$616K |
|
494
Molson Coors Class B
TAP
$9.46B
| $1.65M | 0.01% |
22,112
-6,523
| -23% | -$486K |
|
495
Tapestry
TPR
$22.9B
| $1.62M | 0.01% |
38,993
+2,788
| +8% | +$115K |
|
|
ANDV
496
DELISTED
Andeavor
ANDV
| $1.6M | 0.01% |
17,491
+1,324
| +8% | +$121K |
|
497
Mattel
MAT
$5.61B
| $1.6M | 0.01% |
69,801
+24,566
| +54% | +$561K |
|
498
Affiliated Managers Group
AMG
$6.67B
| $1.59M | 0.01% |
7,378
-1,077
| -13% | -$231K |
|
499
CF Industries
CF
$13.8B
| $1.57M | 0.01% |
27,700
-13,890
| -33% | -$788K |
|
500
Freeport-McMoran
FCX
$65B
| $1.56M | 0.01% |
82,321
-67,323
| -45% | -$1.28M |
|