OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
(-5.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384M |
| 2 |
FDC
First Data Corporation
FDC
|
+$158M |
| 3 |
JPMorgan Chase
JPM
|
+$63.1M |
| 4 |
Mondelez International
MDLZ
|
+$60.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$214M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$153M |
| 5 |
Walmart
WMT
|
+$94.7M |
Sector Composition
| 1 | Real Estate | 19.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Apple
AAPL
$3.53T
| – | – |
-6,764,612
| Closed | -$187M |
|
|
VAL
552
DELISTED
Valspar
VAL
| – | – |
-2,806
| Closed | -$202K |
|
553
Amkor Technology
AMKR
$6.68B
| – | – |
-93,026
| Closed | -$418K |
|
554
Ashland
ASH
$2.34B
| – | – |
-4,763
| Closed | -$234K |
|
555
Grupo Aval
AVAL
$3.86B
| – | – |
-1,000,000
| Closed | -$7.66M |
|
556
Armstrong World Industries
AWI
$8.44B
| – | – |
-274,289
| Closed | -$13.1M |
|
557
Credicorp
BAP
$21.5B
| – | – |
-84,304
| Closed | -$8.97M |
|
558
Bausch Health
BHC
$2.51B
| – | – |
-96,473
| Closed | -$17.1M |
|
559
Baytex Energy
BTE
$2.01B
| – | – |
-23,780
| Closed | -$76K |
|
560
Blackstone
BX
$143B
| – | – |
-203,800
| Closed | -$6.33M |
|
561
Cameco
CCJ
$34.9B
| – | – |
-121,354
| Closed | -$1.47M |
|
562
Canadian Pacific Kansas City
CP
$69.8B
| – | – |
-1,347,095
| Closed | -$38.5M |
|
563
Capri Holdings
CPRI
$2.54B
| – | – |
-12,569
| Closed | -$531K |
|
564
Constellium
CSTM
$2.09B
| – | – |
-7,761,770
| Closed | -$47M |
|
565
Eldorado Gold
EGO
$5.54B
| – | – |
-42,926
| Closed | -$685K |
|
566
Evercore
EVR
$13.3B
| – | – |
-100,000
| Closed | -$5.02M |
|
567
GE Aerospace
GE
$311B
| – | – |
-249,807
| Closed | -$30.2M |
|
568
Garmin
GRMN
$45.6B
| – | – |
-12,062
| Closed | -$433K |
|
569
Herc Holdings
HRI
$4.4B
| – | – |
-5,263
| Closed | -$264K |
|
570
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
571
KKR & Co
KKR
$129B
| – | – |
-200,000
| Closed | -$3.36M |
|
572
MBIA
MBI
$361M
| – | – |
-60,267
| Closed | -$366K |
|
573
Pediatrix Medical
MD
$1.4B
| – | – |
-3,733
| Closed | -$287K |
|
574
Sunrun
RUN
$3.75B
| – | – |
-15,000
| Closed | -$156K |
|
575
SPDR S&P Homebuilders ETF
XHB
$1.93B
| – | – |
-340,045
| Closed | -$11.6M |
|