OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.2B
AUM Growth
-$1.33B
(-9.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
70
Top Buys
| 1 |
Constellium
CSTM
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
GE Aerospace
GE
|
+$71.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$47.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Deutsche Bank
DB
|
+$131M |
| 3 |
Royal Bank of Canada
RY
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$95.2M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ConocoPhillips
COP
$115B
| – | – |
-297,951
| Closed | -$20.7M |
|
677
Darling Ingredients
DAR
$4.97B
| – | – |
-16,937
| Closed | -$358K |
|
678
Everest Group
EG
$14.3B
| – | – |
-31,492
| Closed | -$4.58M |
|
679
Gilead Sciences
GILD
$140B
| – | – |
-19,572
| Closed | -$1.23M |
|
680
Groupon
GRPN
$911M
| – | – |
-7,920
| Closed | -$1.78M |
|
681
Illumina
ILMN
$15.5B
| – | – |
-37,830
| Closed | -$2.98M |
|
682
Intel
INTC
$116B
| – | – |
-1,530,151
| Closed | -$35.1M |
|
683
Intrepid Potash
IPI
$390M
| – | – |
-1,650
| Closed | -$259K |
|
684
Ironwood Pharmaceuticals
IRWD
$208M
| – | – |
-27,534
| Closed | -$273K |
|
685
Mativ Holdings
MATV
$668M
| – | – |
-4,719
| Closed | -$286K |
|
686
Micron Technology
MU
$177B
| – | – |
-375,740
| Closed | -$6.56M |
|
687
Murphy USA
MUSA
$7.64B
| – | – |
-16,223
| Closed | -$655K |
|
688
NetEase
NTES
$98B
| – | – |
-376,890
| Closed | -$5.47M |
|
689
Nu Skin
NUS
$586M
| – | – |
-2,148
| Closed | -$206K |
|
690
NXP Semiconductors
NXPI
$55.3B
| – | – |
-747,149
| Closed | -$27.8M |
|
691
Pacira BioSciences
PCRX
$1.21B
| – | – |
-28,574
| Closed | -$1.37M |
|
692
Progressive
PGR
$144B
| – | – |
-148,645
| Closed | -$4.05M |
|
693
EchoStar
SATS
$20.7B
| – | – |
-6,137
| Closed | -$219K |
|
694
Teradyne
TER
$18.1B
| – | – |
-44,239
| Closed | -$731K |
|
695
Trex
TREX
$6.42B
| – | – |
-34,384
| Closed | -$213K |
|
696
TotalEnergies
TTE
$135B
| – | – |
-5,560
| Closed | -$322K |
|
697
Telus
TU
$24.4B
| – | – |
-507,410
| Closed | -$8.43M |
|
698
Ubiquiti
UI
$37.2B
| – | – |
-9,328
| Closed | -$313K |
|
699
Viavi Solutions
VIAV
$2.71B
| – | – |
-107,525
| Closed | -$900K |
|
700
VeriSign
VRSN
$26.9B
| – | – |
-6,926
| Closed | -$352K |
|