OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
-$697M
(-7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
205
Reduced
259
Closed
71
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$154M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$59.7M |
| 3 |
Pultegroup
PHM
|
+$34.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$26M |
| 5 |
TripAdvisor
TRIP
|
+$24M |
Top Sells
| 1 |
XPO
XPO
|
+$144M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$74.1M |
| 5 |
Bunge Global
BG
|
+$61M |
Sector Composition
| 1 | Real Estate | 19.25% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$135B
| $37.9M | 0.4% |
548,544
-3,860
| -0.7% | -$266K |
|
|
52
Bunge Global
BG
$16.1B
| $37.6M | 0.39% |
520,000
-845,000
| -62% | -$61M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $36.9M | 0.39% |
3,407,697
+104,086
| +3% | +$1.13M |
|
54
General Motors
GM
$56.1B
| $35.3M | 0.37% |
1,012,923
+56,445
| +6% | +$1.97M |
|
|
PNC.WS
55
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $34.9M | 0.37% |
707,600
| – | – |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $33.8M | 0.36% |
350,063
+17,974
| +5% | +$1.74M |
|
57
General Mills
GIS
$26.2B
| $33.3M | 0.35% |
539,002
-308,369
| -36% | -$19M |
|
58
VEON
VEON
$3.67B
| $32.1M | 0.34% |
333,654
| – | – |
|
59
Home Depot
HD
$421B
| $30.8M | 0.32% |
229,567
+31,980
| +16% | +$4.29M |
|
60
Abbott
ABT
$229B
| $30.5M | 0.32% |
793,690
+154,590
| +24% | +$5.94M |
|
61
S&P Global
SPGI
$166B
| $28.4M | 0.3% |
264,412
+2,093
| +0.8% | +$225K |
|
62
Manulife Financial
MFC
$54.9B
| $28.3M | 0.3% |
1,586,125
+310,765
| +24% | +$5.54M |
|
63
Amgen
AMGN
$148B
| $27.9M | 0.29% |
190,512
-51,382
| -21% | -$7.51M |
|
64
Starbucks
SBUX
$94B
| $26.6M | 0.28% |
478,287
-238,438
| -33% | -$13.2M |
|
|
65
SPDR S&P Biotech ETF
XBI
$5.43B
| $26M | 0.27% |
+440,000
| New | +$26M |
|
66
Tesla
TSLA
$1.32T
| $24M | 0.25% |
1,687,500
+99,000
| +6% | +$1.41M |
|
67
Trane Technologies
TT
$89.5B
| $23.2M | 0.24% |
308,496
+83,496
| +37% | +$6.27M |
|
68
United Parcel Service
UPS
$71.2B
| $22.9M | 0.24% |
199,879
-742
| -0.4% | -$85.1K |
|
69
Exxon Mobil
XOM
$479B
| $22.7M | 0.24% |
251,301
+29,460
| +13% | +$2.66M |
|
70
Synchrony
SYF
$28.4B
| $22.4M | 0.24% |
617,461
+269,158
| +77% | +$9.76M |
|
71
HF Sinclair
DINO
$9.66B
| $20.1M | 0.21% |
613,500
-594,735
| -49% | -$19.5M |
|
72
Baidu
BIDU
$39.5B
| $19.7M | 0.21% |
120,000
| – | – |
|
73
Whirlpool
WHR
$5.03B
| $19.1M | 0.2% |
105,145
+103,081
| +4,994% | +$18.7M |
|
|
WFC.WS
74
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $18.8M | 0.2% |
882,600
| – | – |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $18.8M | 0.2% |
+244,360
| New | +$18.8M |
|