OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $10M | 0.07% |
82,992
+36,626
| +79% | +$4.42M |
|
177
Colgate-Palmolive
CL
$66.4B
| $9.97M | 0.07% |
143,789
+7,961
| +6% | +$552K |
|
178
Cardinal Health
CAH
$35.9B
| $9.93M | 0.07% |
109,960
+56,659
| +106% | +$5.11M |
|
179
Cencora
COR
$56.5B
| $9.88M | 0.07% |
86,895
+51,325
| +144% | +$5.83M |
|
|
XL
180
DELISTED
XL Group Ltd.
XL
| $9.87M | 0.07% |
268,094
+234,421
| +696% | +$8.63M |
|
181
Equity Residential
EQR
$24.9B
| $9.79M | 0.07% |
125,676
+63,833
| +103% | +$4.97M |
|
182
Nike
NKE
$108B
| $9.78M | 0.07% |
194,894
-20,514
| -10% | -$1.03M |
|
183
Simon Property Group
SPG
$60B
| $9.74M | 0.07% |
49,792
| – | – |
|
184
Marsh & McLennan
MMC
$97.4B
| $9.72M | 0.07% |
173,214
+82,617
| +91% | +$4.63M |
|
185
Kinder Morgan
KMI
$60.8B
| $9.61M | 0.07% |
228,583
-23,854
| -9% | -$1M |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $9.61M | 0.07% |
113,800
-17,689
| -13% | -$1.49M |
|
187
Allstate
ALL
$51.9B
| $9.59M | 0.07% |
134,718
+65,030
| +93% | +$4.63M |
|
|
ADMS
188
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.58M | 0.07% |
547,683
| – | – |
|
189
Truist Financial
TFC
$57.7B
| $9.5M | 0.07% |
243,702
+132,313
| +119% | +$5.16M |
|
|
AIV
190
Aimco
AIV
$1.06B
| $9.5M | 0.07% |
1,812,037
+1,640,627
| +957% | +$8.6M |
|
191
Ecolab
ECL
$76.8B
| $9.49M | 0.07% |
83,006
+36,947
| +80% | +$4.23M |
|
192
Crown Castle
CCI
$40.7B
| $9.44M | 0.07% |
114,416
+62,153
| +119% | +$5.13M |
|
193
Public Storage
PSA
$50.3B
| $9.34M | 0.07% |
47,365
+24,434
| +107% | +$4.82M |
|
194
Intuit
INTU
$182B
| $9.26M | 0.07% |
95,483
+47,683
| +100% | +$4.62M |
|
|
SCG
195
DELISTED
Scana
SCG
| $9.24M | 0.07% |
168,056
+143,734
| +591% | +$7.9M |
|
196
PPG Industries
PPG
$24.7B
| $9.18M | 0.07% |
81,438
+38,812
| +91% | +$4.38M |
|
197
Emerson Electric
EMR
$76.3B
| $9.18M | 0.07% |
162,136
+49,336
| +44% | +$2.79M |
|
198
Stryker
SYK
$144B
| $9.17M | 0.07% |
99,434
+51,679
| +108% | +$4.77M |
|
199
Becton Dickinson
BDX
$53.2B
| $9.15M | 0.07% |
65,318
+34,076
| +109% | +$4.77M |
|
200
American Electric Power
AEP
$58.3B
| $9.06M | 0.07% |
161,128
+85,699
| +114% | +$4.82M |
|