OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$285B
| $29.7M | 0.22% |
703,161
+13,608
| +2% | +$575K |
|
|
CEMP
77
DELISTED
Cempra, Inc.
CEMP
| $28.4M | 0.22% |
1,209,506
| – | – |
|
78
TC Energy
TRP
$54.4B
| $28.2M | 0.21% |
571,515
-32,308
| -5% | -$1.59M |
|
79
Cenovus Energy
CVE
$30.9B
| $28.2M | 0.21% |
1,360,533
+419,547
| +45% | +$8.68M |
|
|
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.1M | 0.21% |
304,901
-3,297
| -1% | -$293K |
|
81
PepsiCo
PEP
$193B
| $26.8M | 0.2% |
283,182
-31,567
| -10% | -$2.99M |
|
82
Texas Instruments
TXN
$162B
| $25.7M | 0.19% |
481,094
-24,053
| -5% | -$1.29M |
|
83
VEON
VEON
$3.67B
| $25.6M | 0.19% |
245,105
| – | – |
|
84
Merck
MRK
$202B
| $25.2M | 0.19% |
465,387
-69,939
| -13% | -$3.79M |
|
85
Union Pacific
UNP
$128B
| $25.2M | 0.19% |
211,454
-42,552
| -17% | -$5.07M |
|
86
Meta Platforms (Facebook)
META
$1.92T
| $25M | 0.19% |
320,696
-15,872
| -5% | -$1.24M |
|
|
PRAH
87
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.2M | 0.18% |
+1,000,000
| New | +$24.2M |
|
88
Bausch Health
BHC
$2.66B
| $23.8M | 0.18% |
165,552
-68,620
| -29% | -$9.85M |
|
89
IBM
IBM
$239B
| $22.8M | 0.17% |
148,765
-21,180
| -12% | -$3.25M |
|
90
Oracle
ORCL
$859B
| $22.5M | 0.17% |
501,137
-67,246
| -12% | -$3.02M |
|
91
Cisco
CSCO
$265B
| $21.3M | 0.16% |
767,290
-126,522
| -14% | -$3.52M |
|
92
Abbott
ABT
$229B
| $21.2M | 0.16% |
471,176
-35,102
| -7% | -$1.58M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $21.2M | 0.16% |
177,129
+84,249
| +91% | +$10.1M |
|
94
Walmart
WMT
$827B
| $20.6M | 0.16% |
719,982
-145,254
| -17% | -$4.16M |
|
95
Baidu
BIDU
$39.5B
| $20.5M | 0.16% |
90,000
| – | – |
|
|
DRC
96
DELISTED
DRESSER-RAND GROUP INC
DRC
| $20.5M | 0.16% |
250,317
+212,620
| +564% | +$17.4M |
|
97
Philip Morris
PM
$252B
| $19.8M | 0.15% |
242,793
-36,632
| -13% | -$2.98M |
|
98
Visa
V
$658B
| $19.7M | 0.15% |
300,304
-48,780
| -14% | -$3.2M |
|
|
PTLA
99
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.6M | 0.15% |
693,397
| – | – |
|
100
Flowserve
FLS
$7.39B
| $19.3M | 0.15% |
322,656
+1,553
| +0.5% | +$92.9K |
|