OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.47%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.12B
AUM Growth
+$576M
(+7.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
562
New
35
Increased
263
Reduced
182
Closed
31
Top Buys
| 1 |
Sea Limited
SE
|
+$123M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$89.3M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
P
Pandora Media Inc
P
|
+$43.1M |
| 5 |
Lumen
LUMN
|
+$26.4M |
Top Sells
| 1 |
XPO
XPO
|
+$68.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
American International
AIG
|
+$41.9M |
| 4 |
TripAdvisor
TRIP
|
+$34.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$31M |
Sector Composition
| 1 | Real Estate | 20.72% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.5% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.03B
| $17.8M | 0.22% |
105,512
+1,169
| +1% | +$197K |
|
77
SPDR S&P Biotech ETF
XBI
$5.39B
| $17M | 0.21% |
200,000
+20,000
| +11% | +$1.7M |
|
78
Amgen
AMGN
$148B
| $16.8M | 0.21% |
96,697
+24,851
| +35% | +$4.32M |
|
79
Bunge Global
BG
$16.1B
| $16.8M | 0.21% |
250,000
| – | – |
|
80
Verizon
VZ
$185B
| $16.8M | 0.21% |
316,570
-1,050
| -0.3% | -$55.6K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.7M | 0.21% |
250,000
| – | – |
|
82
Phillips 66
PSX
$53B
| $15.7M | 0.19% |
155,082
+6,421
| +4% | +$650K |
|
83
Baxter International
BAX
$12.2B
| $15.7M | 0.19% |
242,171
+16,841
| +7% | +$1.09M |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $15.3M | 0.19% |
224,653
-1,855
| -0.8% | -$126K |
|
85
ZTO Express
ZTO
$15.4B
| $14.7M | 0.18% |
+930,000
| New | +$14.7M |
|
86
UnitedHealth
UNH
$315B
| $14.7M | 0.18% |
66,673
-652
| -1% | -$144K |
|
87
Texas Instruments
TXN
$162B
| $14.5M | 0.18% |
138,401
+11,385
| +9% | +$1.19M |
|
88
Valero Energy
VLO
$48.9B
| $13.8M | 0.17% |
150,572
+33,951
| +29% | +$3.12M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $13.8M | 0.17% |
132,106
-26,440
| -17% | -$2.76M |
|
90
Mastercard
MA
$527B
| $13.7M | 0.17% |
90,201
+10,636
| +13% | +$1.61M |
|
91
Cisco
CSCO
$265B
| $13.6M | 0.17% |
354,971
+13,153
| +4% | +$504K |
|
92
American Express
AXP
$228B
| $13.3M | 0.16% |
133,946
+5,369
| +4% | +$533K |
|
93
Aflac
AFL
$58B
| $13.1M | 0.16% |
297,358
+18,474
| +7% | +$811K |
|
94
Allstate
ALL
$51.9B
| $13M | 0.16% |
124,572
-8,321
| -6% | -$871K |
|
95
Illinois Tool Works
ITW
$76.9B
| $12.9M | 0.16% |
77,366
+1,276
| +2% | +$213K |
|
96
Elevance Health
ELV
$69.1B
| $12.7M | 0.16% |
56,647
+12,640
| +29% | +$2.84M |
|
97
Ross Stores
ROST
$48.1B
| $12.7M | 0.16% |
157,764
-5,108
| -3% | -$410K |
|
98
Honeywell
HON
$134B
| $12.6M | 0.16% |
85,866
+1,831
| +2% | +$269K |
|
99
3M
MMM
$83.4B
| $12.2M | 0.15% |
62,162
+1,783
| +3% | +$351K |
|
100
Microsoft
MSFT
$3.83T
| $12.2M | 0.15% |
142,232
+5,509
| +4% | +$471K |
|