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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.55B
| – | – |
-20,411
| Closed | -$1.67M |
|
602
EQT Corp
EQT
$31.1B
| – | – |
-43,621
| Closed | -$1.93M |
|
603
Eaton
ETN
$144B
| – | – |
-85,159
| Closed | -$57.5M |
|
604
iShares MSCI South Korea ETF
EWY
$5.67B
| – | – |
-150,000
| Closed | -$8.27M |
|
605
Fortune Brands Innovations
FBIN
$6.98B
| – | – |
-13,982
| Closed | -$548K |
|
606
Fossil Group
FOSL
$166M
| – | – |
-14,532
| Closed | -$1.01M |
|
607
First Solar
FSLR
$22.1B
| – | – |
-20,233
| Closed | -$951K |
|
608
Helen of Troy
HELE
$540M
| – | – |
-6,400
| Closed | -$624K |
|
609
Hovnanian Enterprises
HOV
$886M
| – | – |
-7,373
| Closed | -$490K |
|
610
Hormel Foods
HRL
$13.8B
| – | – |
-255,468
| Closed | -$7.2M |
|
611
Hershey
HSY
$39.4B
| – | – |
-60,183
| Closed | -$5.35M |
|
612
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
613
Ingredion
INGR
$8.06B
| – | – |
-9,911
| Closed | -$791K |
|
614
Invesco
IVZ
$9.82B
| – | – |
-81,963
| Closed | -$3.07M |
|
615
Jacobs Solutions
J
$17.5B
| – | – |
-53,152
| Closed | -$1.79M |
|
616
JetBlue
JBLU
$1.84B
| – | – |
-27,771
| Closed | -$577K |
|
617
Kellanova
K
$27.6B
| – | – |
-95,486
| Closed | -$5.62M |
|
618
Keurig Dr Pepper
KDP
$36.7B
| – | – |
-106,768
| Closed | -$7.78M |
|
619
Kimberly-Clark
KMB
$41.5B
| – | – |
-123,024
| Closed | -$13M |
|
620
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-11,174
| Closed | -$642K |
|
621
Lennox International
LII
$19.3B
| – | – |
-5,866
| Closed | -$632K |
|
622
Logitech
LOGI
$16.5B
| – | – |
-32,060
| Closed | -$470K |
|
623
LyondellBasell Industries
LYB
$16.9B
| – | – |
-64,082
| Closed | -$6.63M |
|
624
Mattel
MAT
$5.59B
| – | – |
-59,728
| Closed | -$1.53M |
|
625
Microchip Technology
MCHP
$34.8B
| – | – |
-53,840
| Closed | -$1.28M |
|