OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$58B
| $10.7M | 0.07% |
343,652
+15,862
| +5% | +$493K |
|
177
Cardinal Health
CAH
$35.9B
| $10.6M | 0.07% |
127,113
+17,153
| +16% | +$1.43M |
|
178
News Corp Class A
NWSA
$16.8B
| $10.6M | 0.07% |
726,018
-94,155
| -11% | -$1.37M |
|
|
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.5M | 0.07% |
325,000
-100,000
| -24% | -$3.22M |
|
|
WFM
180
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.07% |
265,265
+210,552
| +385% | +$8.3M |
|
181
Truist Financial
TFC
$57.7B
| $10.4M | 0.07% |
258,932
+15,230
| +6% | +$614K |
|
182
Allegion
ALLE
$15.1B
| $10.4M | 0.07% |
173,098
+5,763
| +3% | +$347K |
|
183
Emerson Electric
EMR
$76.3B
| $10.3M | 0.07% |
186,664
+24,528
| +15% | +$1.36M |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.07% |
276,428
+22,166
| +9% | +$827K |
|
185
Ecolab
ECL
$76.8B
| $10.3M | 0.07% |
90,871
+7,865
| +9% | +$889K |
|
186
Intuit
INTU
$182B
| $10.2M | 0.07% |
101,338
+5,855
| +6% | +$590K |
|
187
PPG Industries
PPG
$24.7B
| $10.2M | 0.07% |
88,991
+7,553
| +9% | +$866K |
|
188
Illinois Tool Works
ITW
$76.9B
| $10.1M | 0.07% |
110,512
+4,929
| +5% | +$452K |
|
189
Cencora
COR
$56.5B
| $10.1M | 0.07% |
95,371
+8,476
| +10% | +$901K |
|
190
Stryker
SYK
$144B
| $10.1M | 0.07% |
106,020
+6,586
| +7% | +$629K |
|
191
Kinder Morgan
KMI
$60.8B
| $10.1M | 0.07% |
263,419
+34,836
| +15% | +$1.34M |
|
192
Becton Dickinson
BDX
$53.2B
| $10.1M | 0.07% |
72,863
+7,545
| +12% | +$1.04M |
|
193
Crown Castle
CCI
$40.7B
| $9.81M | 0.07% |
122,120
+7,704
| +7% | +$619K |
|
194
Grupo Aval
AVAL
$3.97B
| $9.79M | 0.07% |
1,000,000
| – | – |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $9.77M | 0.07% |
102,059
| – | – |
|
196
Accenture
ACN
$148B
| $9.76M | 0.07% |
100,888
+16,776
| +20% | +$1.62M |
|
197
Allstate
ALL
$51.9B
| $9.74M | 0.07% |
150,080
+15,362
| +11% | +$997K |
|
198
Intercontinental Exchange
ICE
$98.6B
| $9.69M | 0.07% |
216,660
+30,125
| +16% | +$1.35M |
|
199
Public Storage
PSA
$50.3B
| $9.61M | 0.07% |
52,120
+4,755
| +10% | +$877K |
|
200
TC Energy
TRP
$54.4B
| $9.51M | 0.07% |
233,865
-169,981
| -42% | -$6.91M |
|