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 | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 0.03% |
+22,189
| New | +$2.47M |
|
277
Seagate
STX
$45B
| $2.45M | 0.03% |
+51,800
| New | +$2.45M |
|
278
NOV
NOV
$4.94B
| $2.44M | 0.03% |
56,633
+10,294
| +22% | +$444K |
|
279
Southwest Airlines
LUV
$16.6B
| $2.41M | 0.03% |
38,600
-4,638
| -11% | -$290K |
|
|
FL
280
DELISTED
Foot Locker
FL
| $2.41M | 0.03% |
47,267
-778
| -2% | -$39.7K |
|
281
Methanex
MEOH
$3.04B
| $2.41M | 0.03% |
30,471
+10,813
| +55% | +$853K |
|
282
Monster Beverage
MNST
$64.6B
| $2.4M | 0.03% |
82,308
+6,792
| +9% | +$198K |
|
283
Associated Banc-Corp
ASB
$4.25B
| $2.38M | 0.03% |
+91,692
| New | +$2.38M |
|
284
Air Products & Chemicals
APD
$63.4B
| $2.38M | 0.03% |
14,259
+6,443
| +82% | +$1.08M |
|
285
CMS Energy
CMS
$20.9B
| $2.36M | 0.03% |
48,062
-6,212
| -11% | -$304K |
|
286
Western Union
WU
$2.65B
| $2.35M | 0.03% |
123,243
+67,008
| +119% | +$1.28M |
|
287
Leidos
LDOS
$23.4B
| $2.35M | 0.03% |
33,909
+24,006
| +242% | +$1.66M |
|
288
Campbell Soup
CPB
$10B
| $2.34M | 0.03% |
+63,975
| New | +$2.34M |
|
289
Bristol-Myers Squibb
BMY
$94.3B
| $2.34M | 0.03% |
+37,697
| New | +$2.34M |
|
290
Stryker
SYK
$144B
| $2.34M | 0.03% |
13,157
-2,698
| -17% | -$479K |
|
291
Fortune Brands Innovations
FBIN
$7B
| $2.27M | 0.03% |
50,753
+9,928
| +24% | +$444K |
|
292
PepsiCo
PEP
$192B
| $2.25M | 0.03% |
20,143
-4,735
| -19% | -$529K |
|
293
Stewart Information Services
STC
$2.03B
| $2.25M | 0.03% |
50,000
-9,820
| -16% | -$442K |
|
294
Ameren
AEE
$26.7B
| $2.25M | 0.03% |
35,542
-8,333
| -19% | -$527K |
|
295
International Flavors & Fragrances
IFF
$16.5B
| $2.24M | 0.03% |
16,093
-8,479
| -35% | -$1.18M |
|
|
ATH
296
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.22M | 0.03% |
+42,900
| New | +$2.22M |
|
297
Tractor Supply
TSCO
$31.3B
| $2.21M | 0.03% |
121,490
-21,375
| -15% | -$388K |
|
298
Biogen
BIIB
$21.1B
| $2.19M | 0.03% |
6,203
-6,244
| -50% | -$2.21M |
|
299
Southern Company
SO
$101B
| $2.19M | 0.03% |
+50,217
| New | +$2.19M |
|
300
Huntington Ingalls Industries
HII
$10.7B
| $2.16M | 0.03% |
8,420
+6,981
| +485% | +$1.79M |
|