OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$91.2B
| $6.7M | 0.05% |
71,526
+7,736
| +12% | +$724K |
|
202
Williams Companies
WMB
$70.8B
| $6.35M | 0.05% |
114,633
+4,458
| +4% | +$247K |
|
|
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.29M | 0.05% |
+205,781
| New | +$6.29M |
|
|
PL
204
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.25M | 0.05% |
+90,105
| New | +$6.25M |
|
205
Elevance Health
ELV
$69.8B
| $6.24M | 0.05% |
52,187
+2,824
| +6% | +$338K |
|
|
TLM
206
DELISTED
TALISMAN ENERGY INC
TLM
| $6.24M | 0.05% |
719,334
-1,927
| -0.3% | -$16.7K |
|
207
Freeport-McMoran
FCX
$65B
| $6.22M | 0.05% |
190,583
+16,179
| +9% | +$528K |
|
|
CTRX
208
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.22M | 0.05% |
147,311
+218
| +0.1% | +$9.2K |
|
209
Archer Daniels Midland
ADM
$30B
| $6.19M | 0.05% |
121,113
+6,948
| +6% | +$355K |
|
210
Aptiv
APTV
$18.1B
| $6.13M | 0.05% |
99,891
+4,542
| +5% | +$279K |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.12M | 0.05% |
108,571
+8,289
| +8% | +$467K |
|
212
Charles Schwab
SCHW
$165B
| $6.03M | 0.05% |
205,006
+15,623
| +8% | +$459K |
|
|
TEG
213
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.98M | 0.05% |
92,185
+78,271
| +563% | +$5.07M |
|
214
Illinois Tool Works
ITW
$76.3B
| $5.95M | 0.05% |
70,520
+6,466
| +10% | +$546K |
|
|
YHOO
215
DELISTED
Yahoo Inc
YHOO
| $5.72M | 0.05% |
140,407
+5,085
| +4% | +$207K |
|
216
Transocean
RIG
$3.27B
| $5.72M | 0.05% |
177,528
+10,088
| +6% | +$325K |
|
|
CNQR
217
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.71M | 0.05% |
+45,000
| New | +$5.71M |
|
218
NOV
NOV
$4.94B
| $5.7M | 0.05% |
74,939
+4,527
| +6% | +$345K |
|
219
Ecolab
ECL
$74.9B
| $5.63M | 0.05% |
49,010
+3,556
| +8% | +$408K |
|
220
Delta Air Lines
DAL
$37.8B
| $5.61M | 0.05% |
155,265
+17,883
| +13% | +$646K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.58M | 0.04% |
33,650
+1,825
| +6% | +$303K |
|
222
Exelon
EXC
$43.2B
| $5.53M | 0.04% |
227,333
+5,044
| +2% | +$123K |
|
223
Yum! Brands
YUM
$41.1B
| $5.53M | 0.04% |
106,830
+8,080
| +8% | +$418K |
|
224
State Street
STT
$31.3B
| $5.52M | 0.04% |
75,041
+5,807
| +8% | +$427K |
|
225
Adobe
ADBE
$150B
| $5.46M | 0.04% |
78,935
+4,175
| +6% | +$289K |
|