OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
-$697M
(-7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
205
Reduced
259
Closed
71
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$154M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$59.7M |
| 3 |
Pultegroup
PHM
|
+$34.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$26M |
| 5 |
TripAdvisor
TRIP
|
+$24M |
Top Sells
| 1 |
XPO
XPO
|
+$144M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$74.1M |
| 5 |
Bunge Global
BG
|
+$61M |
Sector Composition
| 1 | Real Estate | 19.25% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$15.7B
| $6.4M | 0.07% |
87,366
-14,145
| -14% | -$1.04M |
|
202
W.W. Grainger
GWW
$48.4B
| $6.39M | 0.07% |
27,520
-1,454
| -5% | -$338K |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.39M | 0.07% |
81,143
-11,624
| -13% | -$915K |
|
204
O'Reilly Automotive
ORLY
$90.2B
| $6.38M | 0.07% |
343,815
-34,545
| -9% | -$641K |
|
|
AVP
205
DELISTED
Avon Products, Inc.
AVP
| $6.35M | 0.07% |
1,259,911
-302,773
| -19% | -$1.53M |
|
206
Leggett & Platt
LEG
$1.28B
| $6.33M | 0.07% |
129,507
-53,463
| -29% | -$2.61M |
|
|
CA
207
DELISTED
CA, Inc.
CA
| $6.31M | 0.07% |
198,680
-17,435
| -8% | -$554K |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $6.31M | 0.07% |
28,094
-4,886
| -15% | -$1.1M |
|
209
Phillips 66
PSX
$53B
| $6.29M | 0.07% |
72,748
+11,373
| +19% | +$983K |
|
210
Public Storage
PSA
$50.3B
| $6.27M | 0.07% |
28,033
-5,093
| -15% | -$1.14M |
|
211
Deere & Co
DE
$127B
| $6.26M | 0.07% |
60,734
-818
| -1% | -$84.3K |
|
212
Kellanova
K
$27.5B
| $6.25M | 0.07% |
90,338
-6,966
| -7% | -$482K |
|
213
Equifax
EFX
$31.6B
| $6.22M | 0.07% |
52,593
-8,070
| -13% | -$954K |
|
|
AIV
214
Aimco
AIV
$1.06B
| $6.21M | 0.07% |
1,025,062
-31,874
| -3% | -$193K |
|
215
Intuitive Surgical
ISRG
$156B
| $6.17M | 0.06% |
87,570
-15,075
| -15% | -$1.06M |
|
216
Constellation Brands
STZ
$23.9B
| $6.17M | 0.06% |
40,224
| – | – |
|
217
Cencora
COR
$56.5B
| $6.16M | 0.06% |
78,744
-9,527
| -11% | -$745K |
|
218
Prudential Financial
PRU
$37.1B
| $6.13M | 0.06% |
58,905
+9,164
| +18% | +$954K |
|
219
Snap-on
SNA
$17.7B
| $6.11M | 0.06% |
35,693
-3,410
| -9% | -$584K |
|
220
AutoZone
AZO
$70.8B
| $6.11M | 0.06% |
7,732
-1,330
| -15% | -$1.05M |
|
221
Air Products & Chemicals
APD
$64.4B
| $6.1M | 0.06% |
42,436
-7,615
| -15% | -$1.1M |
|
222
Vornado Realty Trust
VNO
$8.08B
| $6.08M | 0.06% |
72,086
-7,102
| -9% | -$599K |
|
223
Campbell Soup
CPB
$9.8B
| $6.08M | 0.06% |
100,535
-12,516
| -11% | -$757K |
|
224
Sempra
SRE
$54.4B
| $6.04M | 0.06% |
120,050
-10,774
| -8% | -$542K |
|
225
Nasdaq
NDAQ
$53.3B
| $6.03M | 0.06% |
269,688
-9,165
| -3% | -$205K |
|