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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $6.93M | 0.06% |
108,680
-23,646
| -18% | -$1.51M |
|
|
COF.WS
202
DELISTED
Capital One Financial Corp
COF.WS
| $6.79M | 0.06% |
191,600
| – | – |
|
203
Travelers Companies
TRV
$62.2B
| $6.76M | 0.06% |
+74,645
| New | +$6.76M |
|
|
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.75M | 0.06% |
97,703
-110,443
| -53% | -$7.63M |
|
205
NOV
NOV
$4.72B
| $6.66M | 0.05% |
92,928
-19,063
| -17% | -$1.37M |
|
|
ERF
206
DELISTED
Enerplus Corporation
ERF
| $6.64M | 0.05% |
368,110
-241,735
| -40% | -$4.36M |
|
207
Aflac
AFL
$58B
| $6.6M | 0.05% |
197,578
-47,114
| -19% | -$1.57M |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $6.59M | 0.05% |
+162,927
| New | +$6.59M |
|
209
Yum! Brands
YUM
$41.3B
| $6.53M | 0.05% |
120,214
-25,375
| -17% | -$1.38M |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.47M | 0.05% |
119,930
-20,331
| -14% | -$1.1M |
|
|
AGN
211
DELISTED
ALLERGAN INC
AGN
| $6.4M | 0.05% |
57,586
-11,945
| -17% | -$1.33M |
|
212
State Street
STT
$31.8B
| $6.33M | 0.05% |
86,203
-54,407
| -39% | -$3.99M |
|
213
Baidu
BIDU
$39.5B
| $6.23M | 0.05% |
35,000
-45,300
| -56% | -$8.06M |
|
214
American Tower
AMT
$90.1B
| $6.15M | 0.05% |
77,009
-16,061
| -17% | -$1.28M |
|
215
Eldorado Gold
EGO
$5.74B
| $6.12M | 0.05% |
215,569
-174,929
| -45% | -$4.96M |
|
216
Cognizant
CTSH
$33.5B
| $5.99M | 0.05% |
118,574
-23,948
| -17% | -$1.21M |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $5.99M | 0.05% |
65,985
-14,248
| -18% | -$1.29M |
|
218
Spirit AeroSystems
SPR
$4.55B
| $5.96M | 0.05% |
175,000
| – | – |
|
219
Charles Schwab
SCHW
$167B
| $5.95M | 0.05% |
228,907
-46,038
| -17% | -$1.2M |
|
220
TransAlta
TAC
$3.85B
| $5.93M | 0.05% |
466,975
-321,110
| -41% | -$4.07M |
|
221
Valero Energy
VLO
$48.9B
| $5.9M | 0.05% |
+117,066
| New | +$5.9M |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $5.82M | 0.05% |
34,662
+24,044
| +226% | +$4.04M |
|
223
Archer Daniels Midland
ADM
$29.1B
| $5.78M | 0.05% |
133,206
-31,920
| -19% | -$1.39M |
|
224
Elevance Health
ELV
$69.1B
| $5.77M | 0.05% |
62,458
-70,366
| -53% | -$6.5M |
|
225
Ecolab
ECL
$76.8B
| $5.76M | 0.05% |
55,265
-10,993
| -17% | -$1.15M |
|