OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.2B
AUM Growth
-$1.33B
(-9.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
70
Top Buys
| 1 |
Constellium
CSTM
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
GE Aerospace
GE
|
+$71.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$47.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Deutsche Bank
DB
|
+$131M |
| 3 |
Royal Bank of Canada
RY
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$95.2M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$20.5B
| $20.2M | 0.17% |
776,707
-564,485
| -42% | -$14.7M |
|
102
Imperial Oil
IMO
$47.3B
| $20.2M | 0.17% |
456,519
-308,583
| -40% | -$13.7M |
|
103
Lumen
LUMN
$5.99B
| $19.9M | 0.16% |
624,555
+475,398
| +319% | +$15.1M |
|
104
EOG Resources
EOG
$64.2B
| $19.9M | 0.16% |
237,004
+108,780
| +85% | +$9.13M |
|
|
AVP
105
DELISTED
Avon Products, Inc.
AVP
| $19.1M | 0.16% |
1,110,107
+532,467
| +92% | +$9.17M |
|
106
Target
TGT
$40.2B
| $19.1M | 0.16% |
301,422
-124,140
| -29% | -$7.85M |
|
107
US Bancorp
USB
$76.7B
| $18.7M | 0.15% |
463,137
-77,043
| -14% | -$3.11M |
|
108
McDonald's
MCD
$216B
| $18.7M | 0.15% |
192,637
-45,917
| -19% | -$4.46M |
|
109
News Corp Class A
NWSA
$16.8B
| $18.6M | 0.15% |
1,031,215
-268,957
| -21% | -$4.85M |
|
|
TLM
110
DELISTED
TALISMAN ENERGY INC
TLM
| $18.6M | 0.15% |
1,597,158
-1,772,352
| -53% | -$20.6M |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.4M | 0.15% |
68,284
-5,947
| -8% | -$1.6M |
|
112
Meta Platforms (Facebook)
META
$1.92T
| $17.9M | 0.15% |
328,442
+274,942
| +514% | +$15M |
|
|
PTLA
113
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.9M | 0.15% |
693,397
| – | – |
|
114
Dominion Energy
D
$51.7B
| $17.8M | 0.15% |
274,830
-23,902
| -8% | -$1.55M |
|
115
Carnival Corp
CCL
$42.3B
| $17.7M | 0.15% |
440,147
-17,668
| -4% | -$710K |
|
116
3M
MMM
$83.4B
| $17.7M | 0.15% |
150,561
-33,749
| -18% | -$3.96M |
|
117
Baxter International
BAX
$12.2B
| $17.3M | 0.14% |
458,832
-38,906
| -8% | -$1.47M |
|
118
Bristol-Myers Squibb
BMY
$94.4B
| $17.1M | 0.14% |
322,221
-66,600
| -17% | -$3.54M |
|
119
Mastercard
MA
$527B
| $16.7M | 0.14% |
200,140
-44,800
| -18% | -$3.74M |
|
120
Amgen
AMGN
$148B
| $16.6M | 0.14% |
145,447
-30,343
| -17% | -$3.46M |
|
121
American Express
AXP
$228B
| $16.4M | 0.13% |
180,874
-45,202
| -20% | -$4.1M |
|
122
Occidental Petroleum
OXY
$44.8B
| $15.3M | 0.13% |
167,440
-33,090
| -17% | -$3.01M |
|
123
Altria Group
MO
$109B
| $15.1M | 0.12% |
393,646
-82,017
| -17% | -$3.15M |
|
124
United Parcel Service
UPS
$71.2B
| $15.1M | 0.12% |
143,391
-32,815
| -19% | -$3.45M |
|
|
CEMP
125
DELISTED
Cempra, Inc.
CEMP
| $15M | 0.12% |
1,209,507
+759,623
| +169% | +$9.41M |
|