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 | |
|---|---|---|---|---|---|---|
|
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.39M | 0.06% |
100,000
+30,952
| +45% | +$1.98M |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| $6.39M | 0.06% |
405,930
+26,456
| +7% | +$416K |
|
203
iShares Russell 2000 ETF
IWM
$68.6B
| $6.36M | 0.06% |
58,200
-135,000
| -70% | -$14.7M |
|
204
Eli Lilly
LLY
$685B
| $6.34M | 0.06% |
75,762
-154,726
| -67% | -$12.9M |
|
205
Blackstone
BX
$145B
| $6.33M | 0.06% |
+203,800
| New | +$6.33M |
|
206
Xcel Energy
XEL
$42.8B
| $6.33M | 0.06% |
178,886
-51,610
| -22% | -$1.83M |
|
207
Pinnacle West Capital
PNW
$10.3B
| $6.33M | 0.06% |
98,675
-2,700
| -3% | -$173K |
|
208
Truist Financial
TFC
$58.8B
| $6.31M | 0.06% |
177,308
-81,624
| -32% | -$2.91M |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $6.3M | 0.06% |
57,697
-44,362
| -43% | -$4.85M |
|
210
Motorola Solutions
MSI
$79.6B
| $6.28M | 0.06% |
91,825
-11,044
| -11% | -$755K |
|
211
Equity Residential
EQR
$25B
| $6.25M | 0.06% |
83,143
-45,143
| -35% | -$3.39M |
|
212
Intercontinental Exchange
ICE
$98.4B
| $6.23M | 0.06% |
132,505
-84,155
| -39% | -$3.95M |
|
213
McKesson
MCK
$86.5B
| $6.23M | 0.06% |
33,656
-31,805
| -49% | -$5.88M |
|
214
Moody's
MCO
$92.3B
| $6.2M | 0.06% |
63,128
-16,649
| -21% | -$1.63M |
|
215
Globe Life
GL
$11.6B
| $6.16M | 0.06% |
109,233
+352
| +0.3% | +$19.9K |
|
216
Expeditors International
EXPD
$17.1B
| $6.15M | 0.06% |
130,609
-23,011
| -15% | -$1.08M |
|
217
CGI
GIB
$20.9B
| $6.08M | 0.06% |
168,566
+78,178
| +86% | +$2.82M |
|
218
Welltower
WELL
$111B
| $6.08M | 0.06% |
89,774
-39,423
| -31% | -$2.67M |
|
|
SJR
219
DELISTED
Shaw Communications Inc.
SJR
| $6.08M | 0.06% |
315,204
+33,377
| +12% | +$643K |
|
|
COF.WS
220
DELISTED
Capital One Financial Corp
COF.WS
| $6.07M | 0.06% |
191,600
| – | – |
|
221
T Rowe Price
TROW
$23.2B
| $6.06M | 0.06% |
87,209
-21,683
| -20% | -$1.51M |
|
222
Huntington Bancshares
HBAN
$25.8B
| $6.06M | 0.06% |
571,205
-72,755
| -11% | -$771K |
|
223
M&T Bank
MTB
$31.3B
| $6.04M | 0.06% |
49,547
-13,060
| -21% | -$1.59M |
|
224
Avery Dennison
AVY
$13.1B
| $6.03M | 0.06% |
106,508
-7,791
| -7% | -$441K |
|
225
AvalonBay Communities
AVB
$27.7B
| $6.02M | 0.06% |
34,459
-16,948
| -33% | -$2.96M |
|