OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$202B
| $27.9M | 0.2% |
508,059
+42,672
| +9% | +$2.34M |
|
77
Texas Instruments
TXN
$162B
| $27.3M | 0.2% |
476,578
-4,516
| -0.9% | -$258K |
|
78
Chevron
CVX
$317B
| $27.1M | 0.2% |
258,573
-32,311
| -11% | -$3.39M |
|
79
IBM
IBM
$239B
| $26.5M | 0.19% |
172,627
+23,862
| +16% | +$3.66M |
|
80
General Motors
GM
$56.1B
| $26.2M | 0.19% |
698,644
-677,677
| -49% | -$25.4M |
|
81
Abbott
ABT
$229B
| $26.2M | 0.19% |
564,445
+93,269
| +20% | +$4.32M |
|
82
Royal Bank of Canada
RY
$205B
| $24.6M | 0.18% |
408,260
-235,426
| -37% | -$14.2M |
|
83
Cisco
CSCO
$265B
| $24.3M | 0.18% |
881,340
+114,050
| +15% | +$3.14M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $24M | 0.18% |
213,553
+36,424
| +21% | +$4.1M |
|
85
Toronto Dominion Bank
TD
$133B
| $23.9M | 0.18% |
558,801
-424,821
| -43% | -$18.2M |
|
86
Walmart
WMT
$827B
| $23.6M | 0.17% |
860,712
+140,730
| +20% | +$3.86M |
|
87
Meta Platforms (Facebook)
META
$1.92T
| $23.5M | 0.17% |
286,323
-34,373
| -11% | -$2.83M |
|
88
VEON
VEON
$3.67B
| $23M | 0.17% |
175,710
-69,395
| -28% | -$9.09M |
|
89
Republic Services
RSG
$71.2B
| $22.2M | 0.16% |
547,678
-1,090,358
| -67% | -$44.2M |
|
90
CVS Health
CVS
$93.2B
| $21.9M | 0.16% |
211,875
+31,545
| +17% | +$3.26M |
|
91
Philip Morris
PM
$252B
| $21.8M | 0.16% |
289,212
+46,419
| +19% | +$3.5M |
|
92
Cenovus Energy
CVE
$30.9B
| $21.6M | 0.16% |
1,280,561
-79,972
| -6% | -$1.35M |
|
93
UnitedHealth
UNH
$315B
| $21.4M | 0.16% |
180,578
+30,945
| +21% | +$3.66M |
|
|
DRC
94
DELISTED
DRESSER-RAND GROUP INC
DRC
| $21.3M | 0.16% |
265,000
+14,683
| +6% | +$1.18M |
|
95
Oracle
ORCL
$859B
| $20M | 0.15% |
462,490
-38,647
| -8% | -$1.67M |
|
96
3M
MMM
$83.4B
| $19.9M | 0.15% |
144,586
+23,833
| +20% | +$3.29M |
|
97
Baytex Energy
BTE
$1.81B
| $19.8M | 0.14% |
1,250,000
+1,230,970
| +6,469% | +$19.5M |
|
|
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.6M | 0.14% |
141,849
+22,943
| +19% | +$3.17M |
|
99
Boeing
BA
$163B
| $19.4M | 0.14% |
129,308
+30,040
| +30% | +$4.51M |
|
100
Ford
F
$46.5B
| $19.3M | 0.14% |
1,198,056
-803,719
| -40% | -$13M |
|