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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$46.7B
| $9.4M | 0.06% |
121,083
+15,237
| +14% | +$1.18M |
|
202
WEC Energy
WEC
$35.2B
| $9.31M | 0.06% |
207,041
+77,475
| +60% | +$3.48M |
|
203
Sherwin-Williams
SHW
$88.3B
| $9.27M | 0.06% |
101,067
+6,384
| +7% | +$585K |
|
|
PTLA
204
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.25M | 0.06% |
203,156
-186,953
| -48% | -$8.52M |
|
205
State Street
STT
$31.4B
| $9.24M | 0.06% |
120,051
+6,552
| +6% | +$505K |
|
206
American Electric Power
AEP
$57.7B
| $9.21M | 0.06% |
173,842
+12,714
| +8% | +$673K |
|
207
McCormick & Company Non-Voting
MKC
$18B
| $9.19M | 0.06% |
227,048
+55,760
| +33% | +$2.26M |
|
208
TJX Companies
TJX
$155B
| $9.15M | 0.06% |
276,440
+70,306
| +34% | +$2.33M |
|
209
HP
HPQ
$25.9B
| $9.14M | 0.06% |
670,868
+100,449
| +18% | +$1.37M |
|
210
Leggett & Platt
LEG
$1.28B
| $9.13M | 0.06% |
187,588
+25,489
| +16% | +$1.24M |
|
211
Fiserv
FI
$72.4B
| $9.06M | 0.06% |
218,672
-628
| -0.3% | -$26K |
|
212
VF Corp
VFC
$5.62B
| $9.03M | 0.06% |
137,467
+9,668
| +8% | +$635K |
|
213
Equity Residential
EQR
$24.7B
| $9M | 0.06% |
128,286
+2,610
| +2% | +$183K |
|
214
AutoZone
AZO
$70.6B
| $8.96M | 0.06% |
13,434
+1,376
| +11% | +$918K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $8.92M | 0.06% |
154,825
+3,715
| +2% | +$214K |
|
216
Mohawk Industries
MHK
$8.44B
| $8.92M | 0.06% |
46,733
+35,595
| +320% | +$6.79M |
|
217
Roper Technologies
ROP
$53.8B
| $8.88M | 0.06% |
51,481
+4,333
| +9% | +$747K |
|
218
Cigna
CI
$78.6B
| $8.84M | 0.06% |
54,545
+15,153
| +38% | +$2.45M |
|
|
COF.WS
219
DELISTED
Capital One Financial Corp
COF.WS
| $8.82M | 0.06% |
191,600
| – | – |
|
220
Elevance Health
ELV
$69.3B
| $8.77M | 0.06% |
53,404
+13,964
| +35% | +$2.29M |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $8.72M | 0.06% |
68,409
+15,651
| +30% | +$1.99M |
|
222
DaVita
DVA
$9.32B
| $8.72M | 0.06% |
109,664
+7,005
| +7% | +$557K |
|
223
Simon Property Group
SPG
$59.3B
| $8.62M | 0.06% |
49,792
| – | – |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.61M | 0.06% |
95,483
+63,014
| +194% | +$5.68M |
|
225
Moody's
MCO
$90.7B
| $8.61M | 0.06% |
79,777
+6,348
| +9% | +$685K |
|