OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-7.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
-$3.68B
(-25%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.3M |
| 3 |
XPO
XPO
|
+$47.3M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
PX
Praxair Inc
PX
|
+$47.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
IBM
IBM
|
+$109M |
| 5 |
Amazon
AMZN
|
+$84.6M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$268B
| $7.05M | 0.06% |
268,445
-677,547
| -72% | -$17.8M |
|
177
American Electric Power
AEP
$57.5B
| $7.02M | 0.06% |
123,452
-50,390
| -29% | -$2.86M |
|
178
Cardinal Health
CAH
$35.5B
| $7.02M | 0.06% |
91,338
-35,775
| -28% | -$2.75M |
|
179
Assurant
AIZ
$10.6B
| $6.99M | 0.06% |
88,408
-2,413
| -3% | -$191K |
|
180
Hartford Financial Services
HIG
$36.7B
| $6.98M | 0.06% |
152,361
-45,958
| -23% | -$2.1M |
|
181
RTX Corp
RTX
$212B
| $6.95M | 0.06% |
124,141
-163,805
| -57% | -$9.17M |
|
182
Consolidated Edison
ED
$34.8B
| $6.95M | 0.06% |
103,961
-22,592
| -18% | -$1.51M |
|
183
AutoZone
AZO
$70.8B
| $6.91M | 0.06% |
9,541
-3,893
| -29% | -$2.82M |
|
184
Cencora
COR
$56B
| $6.82M | 0.06% |
71,795
-23,576
| -25% | -$2.24M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $6.82M | 0.06% |
84,198
-86,388
| -51% | -$6.99M |
|
186
Leggett & Platt
LEG
$1.26B
| $6.8M | 0.06% |
164,776
-22,812
| -12% | -$941K |
|
|
AGU
187
DELISTED
Agrium
AGU
| $6.8M | 0.06% |
76,183
+42,076
| +123% | +$3.75M |
|
|
TSS
188
DELISTED
Total System Services, Inc.
TSS
| $6.76M | 0.06% |
148,775
-12,703
| -8% | -$577K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $6.76M | 0.06% |
152,587
-123,841
| -45% | -$5.48M |
|
190
Bath & Body Works
BBWI
$5.31B
| $6.7M | 0.06% |
91,976
-28,802
| -24% | -$2.1M |
|
191
PG&E
PCG
$33.2B
| $6.63M | 0.06% |
125,649
-46,799
| -27% | -$2.47M |
|
192
Honeywell
HON
$134B
| $6.63M | 0.06% |
73,426
-114,979
| -61% | -$10.4M |
|
193
Edison International
EIX
$21.4B
| $6.57M | 0.06% |
104,142
-37,622
| -27% | -$2.37M |
|
194
Equifax
EFX
$32.3B
| $6.56M | 0.06% |
67,515
-10,864
| -14% | -$1.06M |
|
195
Sysco
SYY
$39.4B
| $6.53M | 0.06% |
167,514
-57,499
| -26% | -$2.24M |
|
196
UnitedHealth
UNH
$309B
| $6.48M | 0.06% |
55,879
-131,467
| -70% | -$15.3M |
|
197
PPL Corp
PPL
$26.3B
| $6.48M | 0.06% |
196,948
-61,558
| -24% | -$2.02M |
|
198
Paychex
PAYX
$47.6B
| $6.47M | 0.06% |
135,806
-32,419
| -19% | -$1.54M |
|
199
Eversource Energy
ES
$23.5B
| $6.41M | 0.06% |
126,536
-28,199
| -18% | -$1.43M |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $6.4M | 0.06% |
34,366
-10,082
| -23% | -$1.88M |
|