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 | |
|---|---|---|---|---|---|---|
251
Chord Energy
CHRD
$6.09B
| $2.81M | 0.04% |
+198,146
| New | +$2.81M |
|
252
McKesson
MCK
$86.3B
| $2.77M | 0.04% |
20,870
+11,014
| +112% | +$1.46M |
|
253
Hancock Whitney
HWC
$5.3B
| $2.76M | 0.04% |
+58,087
| New | +$2.76M |
|
|
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.76M | 0.04% |
183,856
+77,158
| +72% | +$1.16M |
|
255
United Therapeutics
UTHR
$18B
| $2.75M | 0.04% |
21,500
+9,700
| +82% | +$1.24M |
|
256
Qiagen
QGEN
$9.89B
| $2.73M | 0.04% |
68,037
+37,980
| +126% | +$1.52M |
|
257
Corning
GLW
$67.4B
| $2.72M | 0.04% |
77,154
+47,689
| +162% | +$1.68M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $2.72M | 0.04% |
14,557
-14,240
| -49% | -$2.66M |
|
259
American Eagle Outfitters
AEO
$3.44B
| $2.68M | 0.04% |
+108,069
| New | +$2.68M |
|
|
OCLR
260
DELISTED
Oclaro Inc.
OCLR
| $2.68M | 0.04% |
300,000
+100,000
| +50% | +$894K |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $2.66M | 0.04% |
50,413
+13,955
| +38% | +$737K |
|
262
Truist Financial
TFC
$57.5B
| $2.65M | 0.04% |
54,683
+2,422
| +5% | +$118K |
|
263
Cummins
CMI
$57.2B
| $2.65M | 0.04% |
18,137
-29,147
| -62% | -$4.26M |
|
264
Conagra Brands
CAG
$9.07B
| $2.64M | 0.04% |
77,600
-2,525
| -3% | -$85.8K |
|
|
LOGM
265
DELISTED
LogMein, Inc.
LOGM
| $2.63M | 0.04% |
+29,464
| New | +$2.63M |
|
266
WEC Energy
WEC
$35B
| $2.62M | 0.04% |
39,165
+590
| +2% | +$39.4K |
|
267
Bank of Hawaii
BOH
$2.62B
| $2.6M | 0.04% |
+33,000
| New | +$2.6M |
|
|
HTO
268
H2O America Common Stock
HTO
$1.7B
| $2.6M | 0.04% |
+42,591
| New | +$2.6M |
|
269
Pultegroup
PHM
$26.4B
| $2.6M | 0.04% |
104,752
+12,528
| +14% | +$310K |
|
270
Loews
L
$19.9B
| $2.56M | 0.04% |
50,932
+5,327
| +12% | +$268K |
|
271
Avista
AVA
$2.88B
| $2.53M | 0.04% |
+50,000
| New | +$2.53M |
|
272
Extra Space Storage
EXR
$30.4B
| $2.52M | 0.04% |
29,080
+13,822
| +91% | +$1.2M |
|
|
TCF
273
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.5M | 0.04% |
+46,895
| New | +$2.5M |
|
274
Jacobs Solutions
J
$17.5B
| $2.48M | 0.04% |
39,169
-3,386
| -8% | -$214K |
|
275
PPL Corp
PPL
$26.2B
| $2.47M | 0.04% |
84,372
+5,882
| +7% | +$172K |
|