OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+4.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.99B
AUM Growth
-$29.2M
(-0.42%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
668
New
126
Increased
189
Reduced
179
Closed
131
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$76.2M |
| 2 |
Mastercard
MA
|
+$40M |
| 3 |
Visa
V
|
+$39.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.3M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.5M |
| 5 |
Bank of America
BAC
|
+$40.1M |
Sector Composition
| 1 | Real Estate | 20.1% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 13.25% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$6.64B
| $3.4M | 0.05% |
49,307
+15,278
| +45% | +$1.05M |
|
227
Verizon
VZ
$184B
| $3.39M | 0.05% |
+63,579
| New | +$3.39M |
|
228
Teck Resources
TECK
$19.6B
| $3.37M | 0.05% |
139,610
-231,137
| -62% | -$5.57M |
|
229
Minerals Technologies
MTX
$1.98B
| $3.34M | 0.05% |
+49,330
| New | +$3.34M |
|
230
Adobe
ADBE
$150B
| $3.3M | 0.05% |
12,215
+1,845
| +18% | +$498K |
|
231
Suncor Energy
SU
$52.2B
| $3.26M | 0.05% |
84,252
-572,169
| -87% | -$22.1M |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $3.21M | 0.05% |
32,491
+6,431
| +25% | +$635K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $3.2M | 0.05% |
38,405
-21,450
| -36% | -$1.78M |
|
234
DTE Energy
DTE
$27.8B
| $3.19M | 0.05% |
34,317
-2,513
| -7% | -$233K |
|
235
Idexx Laboratories
IDXX
$51.7B
| $3.17M | 0.04% |
12,710
-6,541
| -34% | -$1.63M |
|
236
Quest Diagnostics
DGX
$20.1B
| $3.16M | 0.04% |
29,247
-12,398
| -30% | -$1.34M |
|
237
Oneok
OKE
$45.7B
| $3.12M | 0.04% |
45,968
+10,671
| +30% | +$723K |
|
238
CAE Inc
CAE
$8.66B
| $3.06M | 0.04% |
150,943
-101,160
| -40% | -$2.05M |
|
239
Skyworks Solutions
SWKS
$11B
| $3.06M | 0.04% |
33,761
-18,571
| -35% | -$1.68M |
|
240
Clorox
CLX
$15.3B
| $3.02M | 0.04% |
20,050
+5,576
| +39% | +$839K |
|
241
Camping World
CWH
$1.09B
| $3.01M | 0.04% |
141,100
| – | – |
|
242
Essex Property Trust
ESS
$17.1B
| $2.92M | 0.04% |
11,851
-6,285
| -35% | -$1.55M |
|
243
Tyler Technologies
TYL
$23.1B
| $2.88M | 0.04% |
11,768
+10,185
| +643% | +$2.5M |
|
244
Cathay General Bancorp
CATY
$3.31B
| $2.88M | 0.04% |
+69,465
| New | +$2.88M |
|
245
Illinois Tool Works
ITW
$76.3B
| $2.88M | 0.04% |
20,388
-10,299
| -34% | -$1.45M |
|
246
AbbVie
ABBV
$382B
| $2.85M | 0.04% |
30,125
-59,050
| -66% | -$5.58M |
|
247
Cognizant
CTSH
$33.8B
| $2.84M | 0.04% |
36,751
+708
| +2% | +$54.6K |
|
248
Edison International
EIX
$21.2B
| $2.83M | 0.04% |
41,788
+16,130
| +63% | +$1.09M |
|
249
M&T Bank
MTB
$30.5B
| $2.83M | 0.04% |
17,176
+6,302
| +58% | +$1.04M |
|
|
IDTI
250
DELISTED
Integrated Device Technology I
IDTI
| $2.82M | 0.04% |
60,000
+46,774
| +354% | +$2.2M |
|