OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-7.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
-$3.68B
(-25%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.3M |
| 3 |
XPO
XPO
|
+$47.3M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
PX
Praxair Inc
PX
|
+$47.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
IBM
IBM
|
+$109M |
| 5 |
Amazon
AMZN
|
+$84.6M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Accenture
ACN
$147B
| – | – |
-100,888
| Closed | -$9.76M |
|
577
Adobe
ADBE
$150B
| – | – |
-69,380
| Closed | -$5.62M |
|
578
Autodesk
ADSK
$67.8B
| – | – |
-42,588
| Closed | -$2.13M |
|
579
AGCO
AGCO
$8.29B
| – | – |
-7,695
| Closed | -$437K |
|
580
Arthur J. Gallagher & Co
AJG
$74.7B
| – | – |
-4,666
| Closed | -$221K |
|
581
Akamai
AKAM
$11B
| – | – |
-33,570
| Closed | -$2.34M |
|
582
Alaska Air
ALK
$6.64B
| – | – |
-17,781
| Closed | -$1.15M |
|
583
Aon
AON
$76.9B
| – | – |
-48,578
| Closed | -$4.84M |
|
584
ATI
ATI
$11B
| – | – |
-16,333
| Closed | -$493K |
|
585
Broadcom
AVGO
$1.7T
| – | – |
-458,520
| Closed | -$6.1M |
|
586
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-261,778
| Closed | -$8.39M |
|
587
Bread Financial
BFH
$2.94B
| – | – |
-11,460
| Closed | -$2.67M |
|
588
Cboe Global Markets
CBOE
$24.4B
| – | – |
-3,901
| Closed | -$223K |
|
589
Clean Harbors
CLH
$12.6B
| – | – |
-5,769
| Closed | -$310K |
|
590
Clorox
CLX
$15.3B
| – | – |
-73,760
| Closed | -$7.67M |
|
591
Centene
CNC
$15.6B
| – | – |
-20,924
| Closed | -$841K |
|
592
CNX Resources
CNX
$4.33B
| – | – |
-81,337
| Closed | -$1.47M |
|
593
Campbell Soup
CPB
$10B
| – | – |
-107,516
| Closed | -$5.12M |
|
594
Camden Property Trust
CPT
$11.4B
| – | – |
-2,993
| Closed | -$222K |
|
595
Salesforce
CRM
$228B
| – | – |
-97,490
| Closed | -$6.79M |
|
596
Coterra Energy
CTRA
$18.7B
| – | – |
-81,825
| Closed | -$2.58M |
|
597
Community Health Systems
CYH
$405M
| – | – |
-10,531
| Closed | -$548K |
|
598
Dana Inc
DAN
$2.69B
| – | – |
-31,217
| Closed | -$642K |
|
599
O-I Glass
OI
$1.97B
| – | – |
-42,624
| Closed | -$978K |
|
600
Oneok
OKE
$45.7B
| – | – |
-20,626
| Closed | -$814K |
|