OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+3.17%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.62B
AUM Growth
-$674M
(-7.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
580
New
19
Increased
290
Reduced
174
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$738M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$100M |
| 3 |
JPMorgan Chase
JPM
|
+$69.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$45.9M |
| 5 |
Pultegroup
PHM
|
+$43.2M |
Sector Composition
| 1 | Real Estate | 19.18% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$420B
| $34.4M | 0.4% |
234,211
+4,644
| +2% | +$682K |
|
52
Ovintiv
OVV
$10.9B
| $34.4M | 0.4% |
588,132
-221,099
| -27% | -$12.9M |
|
53
VEON
VEON
$3.73B
| $34M | 0.39% |
333,654
| – | – |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.1M | 0.38% |
+3,000,000
| New | +$33.1M |
|
55
Micron Technology
MU
$177B
| $32.5M | 0.37% |
1,124,803
-683,830
| -38% | -$19.8M |
|
56
Allegion
ALLE
$15.2B
| $31.5M | 0.36% |
415,821
+200,000
| +93% | +$15.1M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.9B
| $31.4M | 0.36% |
1,325,000
+1,300,000
| +5,200% | +$30.8M |
|
58
Synchrony
SYF
$27.7B
| $30.9M | 0.36% |
901,787
+284,326
| +46% | +$9.75M |
|
59
Perrigo
PRGO
$2.97B
| $30.5M | 0.35% |
460,000
-95,000
| -17% | -$6.31M |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $28.2M | 0.33% |
757,689
-1,005,000
| -57% | -$37.4M |
|
61
Blackrock
BLK
$172B
| $27.3M | 0.31% |
71,100
+33,710
| +90% | +$12.9M |
|
62
General Mills
GIS
$26.2B
| $26.4M | 0.3% |
447,702
-91,300
| -17% | -$5.39M |
|
63
Trane Technologies
TT
$89.1B
| $25.1M | 0.29% |
308,496
| – | – |
|
64
Wells Fargo
WFC
$259B
| $24.2M | 0.28% |
434,614
-275,343
| -39% | -$15.3M |
|
65
American Tower
AMT
$90.3B
| $23.5M | 0.27% |
193,698
+138,020
| +248% | +$16.8M |
|
66
Exxon Mobil
XOM
$489B
| $22.8M | 0.26% |
278,285
+26,984
| +11% | +$2.21M |
|
67
Suncor Energy
SU
$52.4B
| $22.4M | 0.26% |
730,923
-853,070
| -54% | -$26.1M |
|
68
Canadian Natural Resources
CNQ
$68.4B
| $22.1M | 0.25% |
1,373,819
-1,465,651
| -52% | -$23.6M |
|
69
United Parcel Service
UPS
$71.9B
| $22M | 0.25% |
205,491
+5,612
| +3% | +$602K |
|
70
Lincoln National
LNC
$7.49B
| $21.2M | 0.24% |
324,052
+295,261
| +1,026% | +$19.3M |
|
71
Baidu
BIDU
$41.9B
| $20.7M | 0.24% |
120,000
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$3.04T
| $20.4M | 0.24% |
492,840
+38,360
| +8% | +$1.59M |
|
|
WFC.WS
73
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $19.6M | 0.23% |
882,600
| – | – |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $19.6M | 0.23% |
236,045
-8,315
| -3% | -$689K |
|
75
Progressive
PGR
$143B
| $19.5M | 0.23% |
498,073
+305,669
| +159% | +$12M |
|