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 | |
|---|---|---|---|---|---|---|
|
LPNT
326
DELISTED
LifePoint Health, Inc.
LPNT
| $1.84M | 0.03% |
+28,512
| New | +$1.84M |
|
327
Coca-Cola
KO
$285B
| $1.8M | 0.03% |
38,990
-7,790
| -17% | -$360K |
|
328
Gentex
GNTX
$6.26B
| $1.78M | 0.03% |
+83,100
| New | +$1.78M |
|
329
World Kinect Corp
WKC
$1.45B
| $1.78M | 0.03% |
+64,110
| New | +$1.78M |
|
330
ICU Medical
ICUI
$3.22B
| $1.76M | 0.02% |
6,207
+2,067
| +50% | +$584K |
|
331
ResMed
RMD
$39.9B
| $1.75M | 0.02% |
15,178
-1,520
| -9% | -$175K |
|
332
Capital One
COF
$144B
| $1.74M | 0.02% |
18,355
-4,747
| -21% | -$451K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $1.73M | 0.02% |
26,780
-18,211
| -40% | -$1.17M |
|
334
Colgate-Palmolive
CL
$65.9B
| $1.7M | 0.02% |
25,381
+2,170
| +9% | +$145K |
|
335
Zebra Technologies
ZBRA
$16.2B
| $1.68M | 0.02% |
+9,525
| New | +$1.68M |
|
336
Jack Henry & Associates
JKHY
$11.6B
| $1.68M | 0.02% |
+10,502
| New | +$1.68M |
|
337
RLI Corp
RLI
$5.99B
| $1.67M | 0.02% |
+42,570
| New | +$1.67M |
|
|
NXTM
338
DELISTED
NxStage Medical Inc.
NXTM
| $1.67M | 0.02% |
60,000
| – | – |
|
339
ACI Worldwide
ACIW
$5.1B
| $1.66M | 0.02% |
+59,009
| New | +$1.66M |
|
340
Fortinet
FTNT
$61.1B
| $1.65M | 0.02% |
89,295
-61,705
| -41% | -$1.14M |
|
341
SEI Investments
SEIC
$10.8B
| $1.64M | 0.02% |
+26,813
| New | +$1.64M |
|
342
ProAssurance
PRA
$1.22B
| $1.63M | 0.02% |
+34,746
| New | +$1.63M |
|
343
Neogen
NEOG
$1.15B
| $1.62M | 0.02% |
+45,156
| New | +$1.62M |
|
|
SVU
344
DELISTED
SUPERVALU Inc.
SVU
| $1.61M | 0.02% |
+50,000
| New | +$1.61M |
|
345
Edwards Lifesciences
EW
$44.1B
| $1.61M | 0.02% |
27,675
-2,091
| -7% | -$121K |
|
346
Weyerhaeuser
WY
$18B
| $1.6M | 0.02% |
49,527
+34,445
| +228% | +$1.11M |
|
347
Aptiv
APTV
$18.1B
| $1.59M | 0.02% |
19,000
-31,000
| -62% | -$2.6M |
|
348
Leggett & Platt
LEG
$1.29B
| $1.59M | 0.02% |
36,192
-10,757
| -23% | -$471K |
|
349
Cigna
CI
$78.5B
| $1.58M | 0.02% |
7,564
-19,477
| -72% | -$4.06M |
|
|
CVG
350
DELISTED
Convergys
CVG
| $1.57M | 0.02% |
66,000
-61,700
| -48% | -$1.46M |
|