OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.24%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.33B
AUM Growth
-$191M
(-3.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
651
New
147
Increased
111
Reduced
226
Closed
146
Top Buys
| 1 |
Mastercard
MA
|
+$109M |
| 2 |
BlackBerry
BB
|
+$72M |
| 3 |
Alibaba
BABA
|
+$46.4M |
| 4 |
Lyft
LYFT
|
+$15.1M |
| 5 |
Texas Instruments
TXN
|
+$12.8M |
Top Sells
| 1 |
Cushman & Wakefield
CWK
|
+$27.1M |
| 2 |
TJX Companies
TJX
|
+$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$18M |
| 4 |
Elevance Health
ELV
|
+$17.2M |
| 5 |
TrueCar
TRUE
|
+$16.8M |
Sector Composition
| 1 | Real Estate | 19.9% |
| 2 | Industrials | 12.97% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 12.18% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.9B
| $8.91M | 0.17% |
273,886
-97,122
| -26% | -$3.16M |
|
52
Air Products & Chemicals
APD
$64.4B
| $8.76M | 0.16% |
37,258
-15,427
| -29% | -$3.63M |
|
53
Marsh & McLennan
MMC
$97.4B
| $8.6M | 0.16% |
77,227
-21,641
| -22% | -$2.41M |
|
54
Welltower
WELL
$113B
| $8.49M | 0.16% |
103,848
+8,291
| +9% | +$678K |
|
55
AvalonBay Communities
AVB
$27.5B
| $8.41M | 0.16% |
40,112
+5,679
| +16% | +$1.19M |
|
|
56
TJX Companies
TJX
$157B
| $8.37M | 0.16% |
137,020
-341,983
| -71% | -$20.9M |
|
57
MetLife
MET
$53.5B
| $8.28M | 0.15% |
162,402
-34,787
| -18% | -$1.77M |
|
58
NextEra Energy, Inc.
NEE
$147B
| $8.24M | 0.15% |
136,036
-115,864
| -46% | -$7.01M |
|
59
Expeditors International
EXPD
$16.9B
| $8.23M | 0.15% |
105,473
-45,028
| -30% | -$3.51M |
|
|
MDCO
60
DELISTED
Medicines Co
MDCO
| $8.16M | 0.15% |
+96,030
| New | +$8.16M |
|
61
Yum! Brands
YUM
$41.3B
| $8.14M | 0.15% |
80,802
-18,439
| -19% | -$1.86M |
|
62
Hormel Foods
HRL
$13.6B
| $8.1M | 0.15% |
179,467
-164,361
| -48% | -$7.41M |
|
63
Rockwell Automation
ROK
$39B
| $8.03M | 0.15% |
39,601
-15,672
| -28% | -$3.18M |
|
64
Walt Disney
DIS
$208B
| $7.94M | 0.15% |
54,925
-26,848
| -33% | -$3.88M |
|
65
Nucor
NUE
$32.5B
| $7.93M | 0.15% |
140,963
+4,656
| +3% | +$262K |
|
66
Ameren
AEE
$27.2B
| $7.86M | 0.15% |
102,335
-49,615
| -33% | -$3.81M |
|
67
Paychex
PAYX
$47.5B
| $7.79M | 0.14% |
91,622
-83,489
| -48% | -$7.1M |
|
68
Starbucks
SBUX
$94B
| $7.77M | 0.14% |
88,319
-82,632
| -48% | -$7.26M |
|
69
Illinois Tool Works
ITW
$76.9B
| $7.6M | 0.14% |
42,330
+585
| +1% | +$105K |
|
70
Franco-Nevada
FNV
$39.3B
| $7.56M | 0.14% |
73,216
-6,117
| -8% | -$632K |
|
71
CAE Inc
CAE
$8.57B
| $7.54M | 0.14% |
284,615
+25,742
| +10% | +$682K |
|
72
Xcel Energy
XEL
$43.2B
| $7.48M | 0.14% |
117,761
-17,339
| -13% | -$1.1M |
|
73
Southern Company
SO
$102B
| $7.48M | 0.14% |
117,368
-27,266
| -19% | -$1.74M |
|
74
Nike
NKE
$108B
| $7.47M | 0.14% |
73,773
-44,144
| -37% | -$4.47M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $7.47M | 0.14% |
101,763
+18,706
| +23% | +$1.37M |
|