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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$19.4B
| $1.78M | 0.03% |
+20,689
| New | +$1.78M |
|
327
Maximus
MMS
$5.01B
| $1.78M | 0.03% |
+22,968
| New | +$1.78M |
|
328
Cummins
CMI
$57.5B
| $1.76M | 0.03% |
10,843
-192
| -2% | -$31.2K |
|
329
Synchrony
SYF
$28.1B
| $1.76M | 0.03% |
51,485
-8,174
| -14% | -$279K |
|
|
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.03% |
72,671
+8,357
| +13% | +$201K |
|
331
AbbVie
ABBV
$391B
| $1.7M | 0.03% |
+22,483
| New | +$1.7M |
|
332
Knight Transportation
KNX
$6.94B
| $1.7M | 0.03% |
+46,838
| New | +$1.7M |
|
333
Tetra Tech
TTEK
$9.58B
| $1.7M | 0.03% |
+97,670
| New | +$1.7M |
|
334
US Bancorp
USB
$77B
| $1.69M | 0.03% |
30,477
+10,364
| +52% | +$574K |
|
|
MCRN
335
DELISTED
Milacron Holdings Corp.
MCRN
| $1.67M | 0.03% |
+100,000
| New | +$1.67M |
|
336
Moody's
MCO
$92.2B
| $1.64M | 0.03% |
8,021
-992
| -11% | -$203K |
|
337
SEI Investments
SEIC
$10.8B
| $1.64M | 0.03% |
+27,710
| New | +$1.64M |
|
338
Lockheed Martin
LMT
$111B
| $1.64M | 0.03% |
4,197
-3,613
| -46% | -$1.41M |
|
339
Allegiant Air
ALGT
$1.18B
| $1.64M | 0.03% |
+10,933
| New | +$1.64M |
|
340
ICU Medical
ICUI
$3.23B
| $1.63M | 0.03% |
+10,201
| New | +$1.63M |
|
341
Regency Centers
REG
$12.9B
| $1.62M | 0.03% |
23,340
-3,488
| -13% | -$242K |
|
|
PBCT
342
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.03% |
103,024
-33,951
| -25% | -$531K |
|
343
Corning
GLW
$66.5B
| $1.6M | 0.03% |
+56,153
| New | +$1.6M |
|
344
Sealed Air
SEE
$4.99B
| $1.6M | 0.03% |
38,453
-4,423
| -10% | -$184K |
|
345
Generac Holdings
GNRC
$10.7B
| $1.59M | 0.03% |
+20,228
| New | +$1.59M |
|
346
Telephone and Data Systems
TDS
$4.45B
| $1.57M | 0.03% |
+60,709
| New | +$1.57M |
|
347
RLI Corp
RLI
$6.05B
| $1.54M | 0.03% |
+33,180
| New | +$1.54M |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.03% |
11,071
-3,777
| -25% | -$503K |
|
349
H&R Block
HRB
$6.84B
| $1.44M | 0.03% |
60,734
-22,927
| -27% | -$542K |
|
350
Cathay General Bancorp
CATY
$3.37B
| $1.42M | 0.03% |
+40,959
| New | +$1.42M |
|