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 | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$74.4B
| $2.15M | 0.03% |
42,093
-2,357
| -5% | -$120K |
|
|
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.13M | 0.03% |
72,600
-52,400
| -42% | -$1.54M |
|
303
Imperial Oil
IMO
$48.4B
| $2.11M | 0.03% |
65,258
-109,839
| -63% | -$3.55M |
|
304
Fortive
FTV
$16.5B
| $2.11M | 0.03% |
29,885
+2,056
| +7% | +$145K |
|
305
Labcorp
LH
$22.8B
| $2.1M | 0.03% |
14,068
+3,693
| +36% | +$551K |
|
306
Hilton Worldwide
HLT
$64.4B
| $2.1M | 0.03% |
25,962
+11,822
| +84% | +$955K |
|
307
Travel + Leisure Co
TNL
$4.01B
| $2.08M | 0.03% |
47,922
+31,464
| +191% | +$1.36M |
|
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 0.03% |
9,757
+110
| +1% | +$23.4K |
|
309
Booking.com
BKNG
$177B
| $2.07M | 0.03% |
1,042
-484
| -32% | -$960K |
|
310
Skywest
SKYW
$4.2B
| $2.06M | 0.03% |
+34,899
| New | +$2.06M |
|
311
Fastenal
FAST
$54.2B
| $2.04M | 0.03% |
140,552
-3,344
| -2% | -$48.5K |
|
312
UnitedHealth
UNH
$308B
| $2.03M | 0.03% |
7,631
-2,087
| -21% | -$555K |
|
313
Nucor
NUE
$32.8B
| $2.02M | 0.03% |
31,804
+21,117
| +198% | +$1.34M |
|
314
Fidelity National Information Services
FIS
$34.7B
| $2M | 0.03% |
18,377
+1,523
| +9% | +$166K |
|
315
Packaging Corp of America
PKG
$19B
| $1.96M | 0.03% |
17,876
-912
| -5% | -$100K |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.95M | 0.03% |
17,413
-2,315
| -12% | -$259K |
|
|
GAP
317
The Gap, Inc.
GAP
$8.4B
| $1.95M | 0.03% |
67,465
-29,764
| -31% | -$859K |
|
318
Dollar General
DG
$22.9B
| $1.94M | 0.03% |
17,761
+13,255
| +294% | +$1.45M |
|
319
Equitable Holdings
EQH
$15.8B
| $1.91M | 0.03% |
+89,100
| New | +$1.91M |
|
320
First Financial Bankshares
FFIN
$4.98B
| $1.89M | 0.03% |
+64,084
| New | +$1.89M |
|
321
Ulta Beauty
ULTA
$23.5B
| $1.89M | 0.03% |
+6,711
| New | +$1.89M |
|
322
AT&T
T
$210B
| $1.89M | 0.03% |
74,556
-387,945
| -84% | -$9.84M |
|
323
Encompass Health
EHC
$12.5B
| $1.88M | 0.03% |
+30,294
| New | +$1.88M |
|
324
PayPal
PYPL
$63.9B
| $1.87M | 0.03% |
21,321
-310
| -1% | -$27.2K |
|
325
Masco
MAS
$15.3B
| $1.85M | 0.03% |
50,437
-86,121
| -63% | -$3.15M |
|