OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$95.2B
| $11.4M | 0.08% |
170,502
+324
| +0.2% | +$21.6K |
|
|
NYX
177
DELISTED
NYSE EURONEXT INC
NYX
| $11.4M | 0.08% |
270,940
+98
| +0% | +$4.11K |
|
178
PNC Financial Services
PNC
$79.7B
| $11.3M | 0.08% |
156,574
+3,972
| +3% | +$288K |
|
179
Elevance Health
ELV
$69.1B
| $11.1M | 0.08% |
132,824
-12,256
| -8% | -$1.02M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $11M | 0.08% |
118,320
+497
| +0.4% | +$46.2K |
|
181
Abbott
ABT
$229B
| $11M | 0.08% |
330,709
+64,891
| +24% | +$2.15M |
|
182
Emerson Electric
EMR
$76.3B
| $10.9M | 0.08% |
169,190
+536
| +0.3% | +$34.7K |
|
|
PNC.WS
183
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $10.9M | 0.08% |
707,600
| – | – |
|
184
APA Corp
APA
$8.2B
| $10.9M | 0.08% |
127,479
+32,214
| +34% | +$2.74M |
|
185
EOG Resources
EOG
$64.2B
| $10.9M | 0.08% |
128,224
+380
| +0.3% | +$32.2K |
|
186
Simon Property Group
SPG
$60B
| $10.8M | 0.08% |
77,594
-1,752
| -2% | -$244K |
|
187
Corning
GLW
$66.8B
| $10.7M | 0.08% |
732,681
-2,935
| -0.4% | -$42.8K |
|
188
Oracle
ORCL
$859B
| $10.4M | 0.08% |
313,679
-724,440
| -70% | -$24M |
|
189
TransAlta
TAC
$3.85B
| $10.3M | 0.08% |
788,085
-12,076
| -2% | -$157K |
|
|
ERF
190
DELISTED
Enerplus Corporation
ERF
| $10M | 0.07% |
609,845
-37,190
| -6% | -$612K |
|
191
Deere & Co
DE
$127B
| $9.97M | 0.07% |
122,439
+793
| +0.7% | +$64.5K |
|
192
TJX Companies
TJX
$157B
| $9.69M | 0.07% |
343,560
-1,602
| -0.5% | -$45.2K |
|
193
Halliburton
HAL
$18.6B
| $9.54M | 0.07% |
198,167
-20,391
| -9% | -$982K |
|
194
State Street
STT
$31.8B
| $9.25M | 0.07% |
140,610
-19,343
| -12% | -$1.27M |
|
195
Morgan Stanley
MS
$250B
| $9.11M | 0.07% |
338,166
+4,989
| +1% | +$134K |
|
196
Loews
L
$20.1B
| $8.85M | 0.07% |
189,353
+109,811
| +138% | +$5.13M |
|
197
Prudential Financial
PRU
$37.1B
| $8.71M | 0.06% |
111,680
-999
| -0.9% | -$77.9K |
|
198
Southern Company
SO
$102B
| $8.69M | 0.06% |
210,970
-79
| -0% | -$3.25K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $8.59M | 0.06% |
71,462
-107
| -0.1% | -$12.9K |
|
200
Phillips 66
PSX
$53B
| $8.54M | 0.06% |
147,774
-700
| -0.5% | -$40.5K |
|