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 | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.66B
| $54.3M | 0.45% |
462,948
-372,854
| -45% | -$43.7M |
|
52
Kroger
KR
$44.6B
| $53M | 0.44% |
2,682,062
-491,090
| -15% | -$9.71M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $50.8M | 0.42% |
1,292,865
+1,205,943
| +1,387% | +$47.4M |
|
54
Johnson & Johnson
JNJ
$427B
| $50.2M | 0.41% |
547,600
-137,772
| -20% | -$12.6M |
|
|
EDMC
55
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $50M | 0.41% |
4,951,080
| – | – |
|
56
Cisco
CSCO
$265B
| $48.7M | 0.4% |
2,170,383
-211,489
| -9% | -$4.74M |
|
57
Chevron
CVX
$317B
| $47.5M | 0.39% |
380,165
-80,608
| -17% | -$10.1M |
|
58
Comcast
CMCSA
$120B
| $45.9M | 0.38% |
1,767,454
-213,410
| -11% | -$5.54M |
|
59
VEON
VEON
$3.67B
| $43.9M | 0.36% |
135,710
| – | – |
|
60
CVS Health
CVS
$93.2B
| $43.4M | 0.36% |
606,442
-127,336
| -17% | -$9.11M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.8M | 0.34% |
352,742
-72,271
| -17% | -$8.57M |
|
62
Danaher
DHR
$135B
| $40.7M | 0.33% |
784,864
-35,611
| -4% | -$1.85M |
|
|
COL
63
DELISTED
Rockwell Collins
COL
| $38.1M | 0.31% |
515,371
-5,443
| -1% | -$402K |
|
64
Regions Financial
RF
$24B
| $37.3M | 0.31% |
3,771,407
-54,802
| -1% | -$542K |
|
65
IBM
IBM
$239B
| $37.2M | 0.31% |
207,367
-387,555
| -65% | -$69.5M |
|
66
Brookfield
BN
$104B
| $35.1M | 0.29% |
2,578,623
-1,985,148
| -43% | -$27M |
|
67
Cenovus Energy
CVE
$30.9B
| $33.7M | 0.28% |
1,177,570
-904,614
| -43% | -$25.9M |
|
68
Willis Towers Watson
WTW
$32.6B
| $33.4M | 0.27% |
281,395
| – | – |
|
|
B
69
Barrick Mining Corporation
B
$49.5B
| $33M | 0.27% |
1,873,456
-926,865
| -33% | -$16.3M |
|
70
Sun Life Financial
SLF
$33.5B
| $32.4M | 0.27% |
918,178
-783,791
| -46% | -$27.7M |
|
71
Citigroup
C
$184B
| $31.1M | 0.26% |
596,089
-217,496
| -27% | -$11.3M |
|
72
Trane Technologies
TT
$89.5B
| $31M | 0.25% |
503,502
-141,283
| -22% | -$8.7M |
|
73
Coca-Cola
KO
$285B
| $30.6M | 0.25% |
740,967
-161,658
| -18% | -$6.68M |
|
74
Magna International
MGA
$13.2B
| $30.3M | 0.25% |
739,586
-560,540
| -43% | -$23M |
|
75
NextEra Energy, Inc.
NEE
$147B
| $30.2M | 0.25% |
1,412,404
-63,952
| -4% | -$1.37M |
|