OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
-$697M
(-7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
205
Reduced
259
Closed
71
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$154M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$59.7M |
| 3 |
Pultegroup
PHM
|
+$34.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$26M |
| 5 |
TripAdvisor
TRIP
|
+$24M |
Top Sells
| 1 |
XPO
XPO
|
+$144M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$74.1M |
| 5 |
Bunge Global
BG
|
+$61M |
Sector Composition
| 1 | Real Estate | 19.25% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.5B
| – | – |
-3,059
| Closed | -$228K |
|
552
Boeing
BA
$162B
| – | – |
-3,154
| Closed | -$416K |
|
553
Broadridge
BR
$29B
| – | – |
-8,817
| Closed | -$598K |
|
554
Boyd Gaming
BYD
$6.51B
| – | – |
-25,720
| Closed | -$509K |
|
555
Conagra Brands
CAG
$9.09B
| – | – |
-170,316
| Closed | -$6.24M |
|
556
Camden Property Trust
CPT
$11.5B
| – | – |
-6,647
| Closed | -$557K |
|
557
Dell
DELL
$85.9B
| – | – |
-59,239
| Closed | -$795K |
|
558
Enbridge
ENB
$107B
| – | – |
-9,776
| Closed | -$431K |
|
559
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-785,962
| Closed | -$17M |
|
560
EPR Properties
EPR
$4.36B
| – | – |
-2,755
| Closed | -$217K |
|
561
Factset
FDS
$13.1B
| – | – |
-2,120
| Closed | -$344K |
|
562
Flowserve
FLS
$7.26B
| – | – |
-175,439
| Closed | -$8.46M |
|
563
GameStop
GME
$11.7B
| – | – |
-42,924
| Closed | -$296K |
|
564
Genworth Financial
GNW
$3.5B
| – | – |
-41,826
| Closed | -$207K |
|
565
Highwoods Properties
HIW
$3.46B
| – | – |
-3,996
| Closed | -$208K |
|
566
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
567
iShares MSCI India ETF
INDA
$9.44B
| – | – |
-450,910
| Closed | -$13.3M |
|
568
JD.com
JD
$48.6B
| – | – |
-1,644,446
| Closed | -$42.9M |
|
569
Kraft Heinz
KHC
$30.6B
| – | – |
-71,109
| Closed | -$6.37M |
|
570
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-20,709
| Closed | -$1.35M |
|
571
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-225,000
| Closed | -$7.43M |
|
572
Lennox International
LII
$19.4B
| – | – |
-3,589
| Closed | -$564K |
|
573
MBIA
MBI
$361M
| – | – |
-69,465
| Closed | -$541K |
|
574
MSC Industrial Direct
MSM
$5.07B
| – | – |
-5,631
| Closed | -$413K |
|
575
NNN REIT
NNN
$8.06B
| – | – |
-12,568
| Closed | -$639K |
|