OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-15.48%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4B
AUM Growth
-$2.99B
(-43%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-57.07%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
697
New
162
Increased
125
Reduced
201
Closed
178
Top Buys
| 1 |
Linde
LIN
|
+$25.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$22.8M |
| 3 |
Intellia Therapeutics
NTLA
|
+$22.7M |
| 4 |
Editas Medicine
EDIT
|
+$19.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$17.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$178M |
| 2 |
XPO
XPO
|
+$120M |
| 3 |
P
Pandora Media Inc
P
|
+$97.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$77.5M |
| 5 |
Check Point Software Technologies
CHKP
|
+$76.2M |
Sector Composition
| 1 | Real Estate | 26.52% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coca-Cola
KO
$285B
| – | – |
-38,990
| Closed | -$1.8M |
|
627
Coca-Cola Femsa
KOF
$18.1B
| – | – |
-130,000
| Closed | -$7.96M |
|
628
Alliant Energy
LNT
$16.3B
| – | – |
-13,331
| Closed | -$568K |
|
629
Lumen
LUMN
$5.68B
| – | – |
-2,332,836
| Closed | -$49.5M |
|
630
Masco
MAS
$15.3B
| – | – |
-50,437
| Closed | -$1.85M |
|
631
Moody's
MCO
$91.1B
| – | – |
-7,362
| Closed | -$1.23M |
|
632
Mercury Insurance
MCY
$4.3B
| – | – |
-15,546
| Closed | -$780K |
|
633
Medtronic
MDT
$121B
| – | – |
-215,000
| Closed | -$21.2M |
|
634
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-127,657
| Closed | -$21M |
|
635
Manulife Financial
MFC
$53.5B
| – | – |
-2,972,070
| Closed | -$53.1M |
|
636
Molina Healthcare
MOH
$9.56B
| – | – |
-1,942
| Closed | -$289K |
|
637
Merck
MRK
$203B
| – | – |
-3,240
| Closed | -$219K |
|
638
Minerals Technologies
MTX
$1.98B
| – | – |
-49,330
| Closed | -$3.34M |
|
639
Neogen
NEOG
$1.15B
| – | – |
-45,156
| Closed | -$1.62M |
|
640
Northwest Bancshares
NWBI
$1.8B
| – | – |
-69,613
| Closed | -$1.21M |
|
641
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-12,894
| Closed | -$863K |
|
642
News Corp Class B
NWS
$18.5B
| – | – |
-26,052
| Closed | -$354K |
|
643
News Corp Class A
NWSA
$16.7B
| – | – |
-43,506
| Closed | -$574K |
|
644
OGE Energy
OGE
$8.79B
| – | – |
-29,053
| Closed | -$1.06M |
|
645
Ovintiv
OVV
$10.9B
| – | – |
-741,264
| Closed | -$48.6M |
|
646
Principal Financial Group
PFG
$17.8B
| – | – |
-13,315
| Closed | -$780K |
|
647
ProAssurance
PRA
$1.22B
| – | – |
-34,746
| Closed | -$1.63M |
|
648
Progress Software
PRGS
$1.82B
| – | – |
-20,170
| Closed | -$712K |
|
649
Perrigo
PRGO
$2.94B
| – | – |
-240,000
| Closed | -$17M |
|
650
Primerica
PRI
$8.67B
| – | – |
-29,828
| Closed | -$3.6M |
|