OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-0.95%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.52B
AUM Growth
+$206M
(+3.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
637
New
109
Increased
196
Reduced
159
Closed
131
Top Buys
| 1 |
Salesforce
CRM
|
+$65.4M |
| 2 |
Mastercard
MA
|
+$50.1M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Micron Technology
MU
|
+$43.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$17.2M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
+$48.1M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
First American
FAF
|
+$12.5M |
| 4 |
Fidelity National Financial
FNF
|
+$12.2M |
| 5 |
Chevron
CVX
|
+$8.64M |
Sector Composition
| 1 | Real Estate | 21.45% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$12.6B
| $2.67M | 0.05% |
92,567
+52,130
| +129% | +$1.5M |
|
277
CACI
CACI
$10.8B
| $2.66M | 0.05% |
+11,483
| New | +$2.66M |
|
|
ACIA
278
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.62M | 0.05% |
+40,000
| New | +$2.62M |
|
279
Vornado Realty Trust
VNO
$8.08B
| $2.6M | 0.05% |
40,859
+4,570
| +13% | +$291K |
|
280
The Mosaic Company
MOS
$10.7B
| $2.54M | 0.05% |
123,713
-17,066
| -12% | -$350K |
|
281
Marriott International Class A Common Stock
MAR
$72.7B
| $2.52M | 0.05% |
20,271
+11,865
| +141% | +$1.48M |
|
282
Prologis
PLD
$106B
| $2.5M | 0.04% |
29,281
-8,114
| -22% | -$691K |
|
283
J.M. Smucker
SJM
$11.2B
| $2.49M | 0.04% |
22,616
-2,797
| -11% | -$308K |
|
284
Cognizant
CTSH
$33.5B
| $2.48M | 0.04% |
41,097
+2,959
| +8% | +$178K |
|
285
Adtalem Global Education
ATGE
$4.87B
| $2.47M | 0.04% |
+64,809
| New | +$2.47M |
|
286
First Financial Bankshares
FFIN
$5.04B
| $2.44M | 0.04% |
73,249
+22,145
| +43% | +$738K |
|
287
International Paper
IP
$24.4B
| $2.44M | 0.04% |
61,556
+25,649
| +71% | +$1.02M |
|
|
ONCE
288
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.43M | 0.04% |
25,000
| – | – |
|
|
CY
289
DELISTED
Cypress Semiconductor
CY
| $2.41M | 0.04% |
103,339
| – | – |
|
290
East-West Bancorp
EWBC
$14.7B
| $2.41M | 0.04% |
+54,353
| New | +$2.41M |
|
291
Interactive Brokers
IBKR
$27.8B
| $2.4M | 0.04% |
178,472
-27,724
| -13% | -$373K |
|
292
Bristol-Myers Squibb
BMY
$94.3B
| $2.34M | 0.04% |
46,195
+6,553
| +17% | +$332K |
|
293
SL Green Realty
SLG
$4.61B
| $2.34M | 0.04% |
29,569
+3,554
| +14% | +$281K |
|
294
Ametek
AME
$43.8B
| $2.32M | 0.04% |
25,253
-816
| -3% | -$74.9K |
|
295
Ovintiv
OVV
$10.5B
| $2.32M | 0.04% |
101,151
+38,038
| +60% | +$872K |
|
296
M&T Bank
MTB
$30.5B
| $2.31M | 0.04% |
14,592
-78
| -0.5% | -$12.3K |
|
297
Leidos
LDOS
$23.4B
| $2.3M | 0.04% |
26,766
+21,862
| +446% | +$1.88M |
|
298
California Water Service
CWT
$2.69B
| $2.3M | 0.04% |
43,355
+23,521
| +119% | +$1.25M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.04% |
91,682
+37,510
| +69% | +$928K |
|
300
Valero Energy
VLO
$48.9B
| $2.25M | 0.04% |
26,371
-22,136
| -46% | -$1.89M |
|