OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
476
DELISTED
Red Hat Inc
RHT
| $2.28M | 0.02% |
30,080
+10,312
| +52% | +$783K |
|
|
LM
477
DELISTED
Legg Mason, Inc.
LM
| $2.23M | 0.02% |
43,214
+15,093
| +54% | +$778K |
|
478
Qorvo
QRVO
$8.06B
| $2.15M | 0.01% |
+26,812
| New | +$2.15M |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.01% |
82,425
+14,655
| +22% | +$381K |
|
|
RAD
480
DELISTED
Rite Aid Corporation
RAD
| $2.14M | 0.01% |
+12,795
| New | +$2.14M |
|
481
Autodesk
ADSK
$67.8B
| $2.13M | 0.01% |
42,588
+9,695
| +29% | +$486K |
|
482
GameStop
GME
$11.8B
| $2.12M | 0.01% |
197,500
-22,236
| -10% | -$239K |
|
|
SUSQ
483
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.12M | 0.01% |
150,000
-50,000
| -25% | -$706K |
|
|
SNDK
484
DELISTED
SANDISK CORP
SNDK
| $2.11M | 0.01% |
+36,268
| New | +$2.11M |
|
485
NiSource
NI
$18.5B
| $2.1M | 0.01% |
117,449
+53,834
| +85% | +$964K |
|
486
Murphy Oil
MUR
$3.97B
| $2.1M | 0.01% |
50,454
+3,568
| +8% | +$148K |
|
487
Best Buy
BBY
$15.6B
| $2.09M | 0.01% |
64,073
+11,785
| +23% | +$384K |
|
488
Dover
DOV
$23.7B
| $2.08M | 0.01% |
36,626
+11,443
| +45% | +$649K |
|
489
Capri Holdings
CPRI
$2.54B
| $2.07M | 0.01% |
49,158
+20,083
| +69% | +$845K |
|
|
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
| $2.05M | 0.01% |
18,568
+9,218
| +99% | +$1.02M |
|
491
Lam Research
LRCX
$152B
| $2.04M | 0.01% |
251,180
-24,840
| -9% | -$202K |
|
492
Treehouse Foods
THS
$877M
| $1.99M | 0.01% |
+24,500
| New | +$1.99M |
|
493
Textron
TXT
$14.9B
| $1.96M | 0.01% |
43,967
+29,651
| +207% | +$1.32M |
|
494
Royal Caribbean
RCL
$87.4B
| $1.96M | 0.01% |
24,881
+3,476
| +16% | +$274K |
|
495
Stellantis
STLA
$28.1B
| $1.95M | 0.01% |
204,707
+42,841
| +26% | +$409K |
|
|
GAP
496
The Gap, Inc.
GAP
$8.4B
| $1.95M | 0.01% |
51,190
+15,233
| +42% | +$581K |
|
|
KSU
497
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.01% |
21,365
+1,992
| +10% | +$182K |
|
498
Wynn Resorts
WYNN
$12.5B
| $1.94M | 0.01% |
19,608
+8,015
| +69% | +$791K |
|
499
EQT Corp
EQT
$31.2B
| $1.93M | 0.01% |
43,621
+7,101
| +19% | +$314K |
|
|
CNH
500
CNH Industrial
CNH
$13.7B
| $1.91M | 0.01% |
241,252
+89,651
| +59% | +$711K |
|