OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$90.1B
| $6.27M | 0.05% |
63,469
-8,057
| -11% | -$796K |
|
202
Prudential Financial
PRU
$37.1B
| $6.23M | 0.05% |
68,863
-14,391
| -17% | -$1.3M |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $6.22M | 0.05% |
75,442
-11,949
| -14% | -$986K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $6.01M | 0.05% |
46,366
-6,212
| -12% | -$805K |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| $5.94M | 0.04% |
117,522
-22,885
| -16% | -$1.16M |
|
206
Delta Air Lines
DAL
$38.1B
| $5.92M | 0.04% |
120,264
-35,001
| -23% | -$1.72M |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.91M | 0.04% |
94,272
-14,299
| -13% | -$896K |
|
208
Phillips 66
PSX
$53B
| $5.86M | 0.04% |
81,727
-19,589
| -19% | -$1.4M |
|
|
CTRX
209
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.79M | 0.04% |
111,483
-35,828
| -24% | -$1.86M |
|
210
CGI
GIB
$20.7B
| $5.7M | 0.04% |
149,159
-53,035
| -26% | -$2.03M |
|
211
Illinois Tool Works
ITW
$76.9B
| $5.7M | 0.04% |
60,215
-10,305
| -15% | -$976K |
|
|
VRN
212
DELISTED
Veren
VRN
| $5.56M | 0.04% |
252,341
-102,347
| -29% | -$2.25M |
|
213
LyondellBasell Industries
LYB
$16.9B
| $5.52M | 0.04% |
69,515
-3,486
| -5% | -$277K |
|
214
Adobe
ADBE
$147B
| $5.45M | 0.04% |
74,989
-3,946
| -5% | -$287K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.44M | 0.04% |
29,422
-4,228
| -13% | -$782K |
|
216
State Street
STT
$31.8B
| $5.4M | 0.04% |
68,743
-6,298
| -8% | -$494K |
|
217
Exelon
EXC
$43.9B
| $5.32M | 0.04% |
201,214
-26,119
| -11% | -$691K |
|
218
Charles Schwab
SCHW
$167B
| $5.31M | 0.04% |
175,737
-29,269
| -14% | -$884K |
|
219
FIVE9
FIVN
$1.99B
| $5.22M | 0.04% |
+1,165,355
| New | +$5.22M |
|
220
Elevance Health
ELV
$69.1B
| $5.19M | 0.04% |
41,276
-10,911
| -21% | -$1.37M |
|
221
Marsh & McLennan
MMC
$97.4B
| $5.19M | 0.04% |
90,597
-204,175
| -69% | -$11.7M |
|
222
Archer Daniels Midland
ADM
$29.1B
| $5.12M | 0.04% |
98,385
-22,728
| -19% | -$1.18M |
|
223
Halliburton
HAL
$18.6B
| $5.1M | 0.04% |
129,600
-14,572
| -10% | -$573K |
|
224
Eaton
ETN
$146B
| $5.03M | 0.04% |
73,963
-9,293
| -11% | -$632K |
|
225
Cognizant
CTSH
$33.5B
| $5.02M | 0.04% |
95,380
-9,674
| -9% | -$509K |
|