OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$128B
| $10.7M | 0.11% |
110,155
+15,744
| +17% | +$1.54M |
|
102
Allegion
ALLE
$15.1B
| $10.3M | 0.1% |
150,000
| – | – |
|
103
Simon Property Group
SPG
$60B
| $10.3M | 0.1% |
49,792
| – | – |
|
104
Cenovus Energy
CVE
$30.9B
| $10M | 0.1% |
700,982
-47,932
| -6% | -$687K |
|
105
Cisco
CSCO
$265B
| $9.91M | 0.1% |
312,430
-3,407
| -1% | -$108K |
|
106
Merck
MRK
$202B
| $9.85M | 0.1% |
165,394
-17,586
| -10% | -$1.05M |
|
107
Synchrony
SYF
$28.4B
| $9.75M | 0.1% |
348,303
+283,310
| +436% | +$7.93M |
|
108
Duke Energy
DUK
$95.2B
| $9.64M | 0.09% |
120,478
+7,817
| +7% | +$626K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $9.64M | 0.09% |
185,821
-11,371
| -6% | -$590K |
|
110
Aflac
AFL
$58B
| $9.45M | 0.09% |
262,916
-4,644
| -2% | -$167K |
|
111
RTX Corp
RTX
$212B
| $9.2M | 0.09% |
143,814
+7,168
| +5% | +$458K |
|
112
EOG Resources
EOG
$64.2B
| $9.18M | 0.09% |
94,963
-7,782
| -8% | -$753K |
|
113
Philip Morris
PM
$252B
| $9.05M | 0.09% |
93,041
-2,668
| -3% | -$259K |
|
114
PNC Financial Services
PNC
$79.7B
| $9.02M | 0.09% |
100,166
-14,702
| -13% | -$1.32M |
|
|
ADMS
115
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.99M | 0.09% |
547,683
| – | – |
|
|
AVP
116
DELISTED
Avon Products, Inc.
AVP
| $8.85M | 0.09% |
1,562,684
-1,348,262
| -46% | -$7.63M |
|
117
Blackrock
BLK
$173B
| $8.81M | 0.09% |
24,310
-2,833
| -10% | -$1.03M |
|
|
STJ
118
DELISTED
St Jude Medical
STJ
| $8.79M | 0.09% |
110,164
+16,450
| +18% | +$1.31M |
|
119
Southern Company
SO
$102B
| $8.66M | 0.08% |
168,858
-2,443
| -1% | -$125K |
|
120
Coca-Cola
KO
$285B
| $8.56M | 0.08% |
202,326
+11,701
| +6% | +$495K |
|
121
Baxter International
BAX
$12.2B
| $8.55M | 0.08% |
179,677
-3,008
| -2% | -$143K |
|
122
CME Group
CME
$93.3B
| $8.48M | 0.08% |
81,170
+2,225
| +3% | +$233K |
|
123
Flowserve
FLS
$7.39B
| $8.46M | 0.08% |
175,439
-2,706
| -2% | -$131K |
|
124
General Dynamics
GD
$88B
| $8.38M | 0.08% |
53,979
-1,851
| -3% | -$287K |
|
125
Leggett & Platt
LEG
$1.28B
| $8.34M | 0.08% |
182,970
+13,018
| +8% | +$593K |
|