OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
1-Year Return
18.77%
This Quarter Return
+2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.88B
AUM Growth
-$806M
(-8.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.5M |
| 2 |
Suncor Energy
SU
|
+$65.7M |
| 3 |
TripAdvisor
TRIP
|
+$44.6M |
| 4 |
Charter Communications
CHTR
|
+$32.2M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$149M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 3 |
Capital One
COF
|
+$91.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$57M |
| 5 |
Chubb
CB
|
+$55.4M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$54.2B
| $17.4M | 0.19% |
1,275,360
+5,028
| +0.4% | +$68.4K |
|
77
Marsh & McLennan
MMC
$99.8B
| $16.6M | 0.18% |
242,423
-149,128
| -38% | -$10.2M |
|
78
Nike
NKE
$108B
| $15.9M | 0.18% |
287,687
+185,797
| +182% | +$10.3M |
|
79
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $15.9M | 0.18% |
785,962
-568,728
| -42% | -$11.5M |
|
80
iShares China Large-Cap ETF
FXI
$6.92B
| $15.7M | 0.18% |
460,000
| – | – |
|
81
Trane Technologies
TT
$89.2B
| $14.3M | 0.16% |
225,000
| – | – |
|
|
CEMP
82
DELISTED
Cempra, Inc.
CEMP
| $14.1M | 0.16% |
854,564
| – | – |
|
83
Chevron
CVX
$317B
| $13.9M | 0.16% |
132,738
-7,706
| -5% | -$808K |
|
84
Micron Technology
MU
$176B
| $13.7M | 0.15% |
998,170
-2,465
| -0.2% | -$33.9K |
|
85
FedEx
FDX
$54.2B
| $12.8M | 0.14% |
84,488
-4,636
| -5% | -$704K |
|
86
iShares MSCI India ETF
INDA
$9.38B
| $12.6M | 0.14% |
450,910
-371,590
| -45% | -$10.4M |
|
87
Alphabet (Google) Class C
GOOG
$2.92T
| $12.4M | 0.14% |
356,920
-876,480
| -71% | -$30.3M |
|
|
PNC.WS
88
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $12.3M | 0.14% |
707,600
| – | – |
|
89
HF Sinclair
DINO
$9.56B
| $12.2M | 0.14% |
+512,500
| New | +$12.2M |
|
|
WFC.WS
90
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12M | 0.13% |
882,600
| – | – |
|
91
Walmart
WMT
$825B
| $11.6M | 0.13% |
+475,710
| New | +$11.6M |
|
|
TFCF
92
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.4M | 0.13% |
419,695
+43,704
| +12% | +$1.19M |
|
93
Deutsche Bank
DB
$71.6B
| $11.3M | 0.13% |
924,137
+137,228
| +17% | +$1.68M |
|
94
Stanley Black & Decker
SWK
$12B
| $11.2M | 0.12% |
100,454
-1,541
| -2% | -$171K |
|
|
AVP
95
DELISTED
Avon Products, Inc.
AVP
| $11M | 0.12% |
2,910,946
-750,772
| -21% | -$2.84M |
|
96
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.12% |
89,633
-9,320
| -9% | -$1.13M |
|
97
Procter & Gamble
PG
$370B
| $10.8M | 0.12% |
127,598
-456,645
| -78% | -$38.7M |
|
98
Simon Property Group
SPG
$59.6B
| $10.8M | 0.12% |
49,792
| – | – |
|
99
Johnson Controls International
JCI
$70.4B
| $10.8M | 0.12% |
232,626
+109,768
| +89% | +$5.09M |
|
100
Allegion
ALLE
$15B
| $10.4M | 0.12% |
150,000
| – | – |
|