OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-19.7%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$3.69B
AUM Growth
-$1.64B
(-31%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
610
New
100
Increased
76
Reduced
256
Closed
154
Top Buys
| 1 |
GFL Environmental
GFL
|
+$787M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
Canadian National Railway
CNI
|
+$22.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$21M |
Top Sells
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Waters Corp
WAT
|
+$58.8M |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 9.48% |
| 4 | Real Estate | 9.18% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.2B
| $1.41M | 0.04% |
57,090
-116,962
| -67% | -$2.89M |
|
202
Huntington Ingalls Industries
HII
$10.7B
| $1.39M | 0.04% |
7,602
-20,964
| -73% | -$3.82M |
|
203
T-Mobile US
TMUS
$267B
| $1.38M | 0.04% |
16,465
-16,176
| -50% | -$1.36M |
|
204
Western Union
WU
$2.65B
| $1.38M | 0.04% |
76,130
-92,914
| -55% | -$1.68M |
|
205
Pembina Pipeline
PBA
$22.9B
| $1.38M | 0.04% |
73,312
-195,863
| -73% | -$3.68M |
|
206
Exxon Mobil
XOM
$489B
| $1.37M | 0.04% |
36,061
-19,191
| -35% | -$729K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.04% |
19,235
-11,967
| -38% | -$839K |
|
208
Loews
L
$19.9B
| $1.34M | 0.04% |
38,589
-67,044
| -63% | -$2.34M |
|
209
Phillips 66
PSX
$53.8B
| $1.34M | 0.04% |
25,027
-17,640
| -41% | -$947K |
|
210
Fiserv
FI
$72.2B
| $1.33M | 0.04% |
14,033
-19,996
| -59% | -$1.9M |
|
211
Kimco Realty
KIM
$15B
| $1.33M | 0.04% |
137,728
-190,490
| -58% | -$1.84M |
|
212
Avient
AVNT
$3.27B
| $1.33M | 0.04% |
70,039
-2,029
| -3% | -$38.5K |
|
213
Campbell Soup
CPB
$10B
| $1.33M | 0.04% |
28,721
| – | – |
|
214
American Express
AXP
$228B
| $1.32M | 0.04% |
15,468
+9,641
| +165% | +$825K |
|
215
Oneok
OKE
$45.7B
| $1.32M | 0.04% |
60,593
+599
| +1% | +$13.1K |
|
216
Best Buy
BBY
$15.6B
| $1.32M | 0.04% |
23,141
-23,940
| -51% | -$1.36M |
|
217
PayPal
PYPL
$63.9B
| $1.31M | 0.04% |
13,707
-12,309
| -47% | -$1.18M |
|
218
UGI
UGI
$7.12B
| $1.3M | 0.04% |
48,866
+26,726
| +121% | +$713K |
|
219
Sun Life Financial
SLF
$33B
| $1.28M | 0.03% |
39,877
-72,173
| -64% | -$2.32M |
|
220
Ameriprise Financial
AMP
$45.8B
| $1.28M | 0.03% |
12,496
-8,359
| -40% | -$857K |
|
221
American Electric Power
AEP
$57.1B
| $1.27M | 0.03% |
15,927
-28,857
| -64% | -$2.31M |
|
222
D.R. Horton
DHI
$51.2B
| $1.27M | 0.03% |
37,473
-19,732
| -34% | -$671K |
|
223
VeriSign
VRSN
$26.9B
| $1.27M | 0.03% |
7,057
-13,003
| -65% | -$2.34M |
|
224
Bank of America
BAC
$375B
| $1.27M | 0.03% |
59,779
+11,430
| +24% | +$243K |
|
225
Synopsys
SNPS
$79.1B
| $1.25M | 0.03% |
9,738
+5,017
| +106% | +$646K |
|