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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$204B
| $11.6M | 0.1% |
127,677
-23,228
| -15% | -$2.11M |
|
152
Starbucks
SBUX
$94B
| $11.4M | 0.09% |
291,204
-59,956
| -17% | -$2.35M |
|
153
Colgate-Palmolive
CL
$66.4B
| $11.4M | 0.09% |
174,344
-36,143
| -17% | -$2.36M |
|
154
Nike
NKE
$108B
| $11.4M | 0.09% |
288,774
-60,816
| -17% | -$2.39M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.09% |
160,912
-31,083
| -16% | -$2.18M |
|
156
AbbVie
ABBV
$384B
| $11.2M | 0.09% |
211,934
-63,094
| -23% | -$3.33M |
|
157
Wheaton Precious Metals
WPM
$48.9B
| $11.2M | 0.09% |
553,699
-417,885
| -43% | -$8.44M |
|
158
Canadian Pacific Kansas City
CP
$69.7B
| $11.1M | 0.09% |
368,590
-723,130
| -66% | -$21.9M |
|
159
HP
HPQ
$25.9B
| $11M | 0.09% |
864,877
-461,852
| -35% | -$5.87M |
|
160
Applied Materials
AMAT
$136B
| $10.8M | 0.09% |
608,286
-565,320
| -48% | -$9.99M |
|
161
Costco
COST
$426B
| $10.6M | 0.09% |
88,978
-15,902
| -15% | -$1.89M |
|
|
AUY
162
DELISTED
Yamana Gold, Inc.
AUY
| $10.5M | 0.09% |
1,216,676
-884,797
| -42% | -$7.63M |
|
163
PNC Financial Services
PNC
$79.7B
| $10.5M | 0.09% |
135,177
-21,397
| -14% | -$1.66M |
|
164
Eli Lilly
LLY
$671B
| $10.2M | 0.08% |
200,668
-39,084
| -16% | -$1.99M |
|
165
Lowe's Companies
LOW
$153B
| $10.1M | 0.08% |
204,259
-43,766
| -18% | -$2.17M |
|
166
iShares China Large-Cap ETF
FXI
$6.97B
| $10.1M | 0.08% |
263,573
-232,100
| -47% | -$8.91M |
|
167
TSMC
TSM
$1.36T
| $10M | 0.08% |
575,110
-212,355
| -27% | -$3.7M |
|
168
Transocean
RIG
$3.12B
| $9.96M | 0.08% |
203,056
+31,969
| +19% | +$1.57M |
|
169
Emerson Electric
EMR
$76.3B
| $9.87M | 0.08% |
140,576
-28,614
| -17% | -$2.01M |
|
170
Duke Energy
DUK
$95.2B
| $9.85M | 0.08% |
142,687
-27,815
| -16% | -$1.92M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $9.82M | 0.08% |
170,905
-286,101
| -63% | -$16.4M |
|
|
MR
172
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.72M | 0.08% |
267,335
-550,000
| -67% | -$20M |
|
173
Simon Property Group
SPG
$60B
| $9.43M | 0.08% |
65,873
-11,721
| -15% | -$1.68M |
|
174
Phillips 66
PSX
$53B
| $9.23M | 0.08% |
119,723
-28,051
| -19% | -$2.16M |
|
175
Trip.com Group
TCOM
$48.4B
| $9.06M | 0.07% |
365,200
-46,800
| -11% | -$1.16M |
|