OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
-$697M
(-7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
205
Reduced
259
Closed
71
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$154M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$59.7M |
| 3 |
Pultegroup
PHM
|
+$34.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$26M |
| 5 |
TripAdvisor
TRIP
|
+$24M |
Top Sells
| 1 |
XPO
XPO
|
+$144M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$74.1M |
| 5 |
Bunge Global
BG
|
+$61M |
Sector Composition
| 1 | Real Estate | 19.25% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$315B
| $10.3M | 0.11% |
64,318
+12,115
| +23% | +$1.94M |
|
102
US Bancorp
USB
$76.7B
| $9.96M | 0.1% |
193,892
+3,167
| +2% | +$163K |
|
103
American Express
AXP
$228B
| $9.93M | 0.1% |
134,033
+8,510
| +7% | +$630K |
|
104
Stanley Black & Decker
SWK
$12.2B
| $9.86M | 0.1% |
85,956
-12,726
| -13% | -$1.46M |
|
105
Merck
MRK
$202B
| $9.81M | 0.1% |
174,571
+9,177
| +6% | +$515K |
|
106
RTX Corp
RTX
$212B
| $9.59M | 0.1% |
139,049
-4,765
| -3% | -$329K |
|
107
Exelon
EXC
$43.9B
| $9.36M | 0.1% |
369,778
+104,400
| +39% | +$2.64M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $9.26M | 0.1% |
128,458
+3,898
| +3% | +$281K |
|
|
ADMS
109
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.26M | 0.1% |
547,683
| – | – |
|
110
Duke Energy
DUK
$95.2B
| $9.14M | 0.1% |
117,699
-2,779
| -2% | -$216K |
|
|
STJ
111
DELISTED
St Jude Medical
STJ
| $9.11M | 0.1% |
113,589
+3,425
| +3% | +$275K |
|
112
Coca-Cola
KO
$285B
| $8.91M | 0.09% |
214,933
+12,607
| +6% | +$523K |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $8.87M | 0.09% |
185,126
-695
| -0.4% | -$33.3K |
|
114
Aflac
AFL
$58B
| $8.84M | 0.09% |
253,928
-8,988
| -3% | -$313K |
|
115
TotalEnergies
TTE
$135B
| $8.82M | 0.09% |
173,000
+53,000
| +44% | +$2.7M |
|
116
Truist Financial
TFC
$57.7B
| $8.79M | 0.09% |
186,955
+5,859
| +3% | +$276K |
|
|
COF.WS
117
DELISTED
Capital One Financial Corp
COF.WS
| $8.66M | 0.09% |
191,600
| – | – |
|
118
Philip Morris
PM
$252B
| $8.63M | 0.09% |
94,338
+1,297
| +1% | +$119K |
|
119
TC Energy
TRP
$54.4B
| $8.61M | 0.09% |
190,817
+69,638
| +57% | +$3.14M |
|
120
Mohawk Industries
MHK
$8.52B
| $8.6M | 0.09% |
43,076
+6,666
| +18% | +$1.33M |
|
121
Target
TGT
$40.2B
| $8.45M | 0.09% |
116,972
+8,005
| +7% | +$578K |
|
122
General Dynamics
GD
$88B
| $8.43M | 0.09% |
48,828
-5,151
| -10% | -$889K |
|
123
CME Group
CME
$93.3B
| $8.35M | 0.09% |
72,343
-8,827
| -11% | -$1.02M |
|
124
Costco
COST
$426B
| $8.28M | 0.09% |
51,689
-1,892
| -4% | -$303K |
|
|
LLTC
125
DELISTED
Linear Technology Corp
LLTC
| $8.13M | 0.09% |
130,400
-6,242
| -5% | -$389K |
|