OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$135B
| $58.3M | 0.47% |
1,142,494
+15,917
| +1% | +$813K |
|
52
XPO
XPO
$15.8B
| $57.6M | 0.46% |
+4,420,927
| New | +$57.6M |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $57M | 0.46% |
1,155,000
+661,000
| +134% | +$32.6M |
|
54
Kroger
KR
$44.6B
| $55.8M | 0.45% |
2,145,088
-492,158
| -19% | -$12.8M |
|
55
Toronto Dominion Bank
TD
$133B
| $54.4M | 0.44% |
1,099,227
-157,677
| -13% | -$7.8M |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $53.3M | 0.43% |
225,180
+161,905
| +256% | +$38.4M |
|
57
Johnson & Johnson
JNJ
$427B
| $52.5M | 0.42% |
492,880
+35,421
| +8% | +$3.78M |
|
58
Canadian National Railway
CNI
$59.5B
| $51.6M | 0.42% |
725,155
-316,601
| -30% | -$22.5M |
|
59
General Motors
GM
$56.1B
| $50.2M | 0.4% |
1,572,686
+27,708
| +2% | +$885K |
|
60
Pentair
PNR
$18.1B
| $47.6M | 0.38% |
1,083,185
+90,093
| +9% | +$3.96M |
|
61
Trane Technologies
TT
$89.5B
| $46.2M | 0.37% |
820,490
+4,297
| +0.5% | +$242K |
|
62
CVS Health
CVS
$93.2B
| $46M | 0.37% |
577,591
+16,949
| +3% | +$1.35M |
|
63
GE Aerospace
GE
$304B
| $45.1M | 0.36% |
366,919
-595,496
| -62% | -$73.1M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44.3M | 0.36% |
320,491
+30,666
| +11% | +$4.24M |
|
65
VEON
VEON
$3.67B
| $44.2M | 0.36% |
245,105
| – | – |
|
66
Carnival Corp
CCL
$42.4B
| $41.4M | 0.33% |
1,030,954
+116,308
| +13% | +$4.67M |
|
67
Chevron
CVX
$317B
| $40M | 0.32% |
334,863
+26,781
| +9% | +$3.2M |
|
68
Regions Financial
RF
$24B
| $38.9M | 0.31% |
3,871,671
+30,564
| +0.8% | +$307K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $38.5M | 0.31% |
562,561
-273,617
| -33% | -$18.7M |
|
70
Ford
F
$46.5B
| $37.2M | 0.3% |
2,513,267
-794,164
| -24% | -$11.7M |
|
71
Ovintiv
OVV
$10.5B
| $37.1M | 0.3% |
350,576
+242,043
| +223% | +$25.6M |
|
72
Waters Corp
WAT
$17.8B
| $36.7M | 0.3% |
370,030
+41,116
| +13% | +$4.08M |
|
73
Bank of Montreal
BMO
$91.5B
| $34.6M | 0.28% |
468,633
-120,416
| -20% | -$8.88M |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $33.7M | 0.27% |
965,337
+906,748
| +1,548% | +$31.7M |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $33.7M | 0.27% |
428,808
+1,054
| +0.2% | +$82.7K |
|