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 | |
|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $1.57M | 0.02% |
+5,035
| New | +$1.57M |
|
352
Community Bank
CBU
$3.07B
| $1.55M | 0.02% |
25,372
+11,542
| +83% | +$705K |
|
353
Toronto Dominion Bank
TD
$133B
| $1.51M | 0.02% |
24,908
-159,086
| -86% | -$9.67M |
|
354
General Dynamics
GD
$87.8B
| $1.51M | 0.02% |
7,364
+5,298
| +256% | +$1.08M |
|
355
Pinnacle West Capital
PNW
$10.3B
| $1.51M | 0.02% |
19,017
-45,784
| -71% | -$3.63M |
|
356
Generac Holdings
GNRC
$10.8B
| $1.5M | 0.02% |
+26,655
| New | +$1.5M |
|
357
Mid-America Apartment Communities
MAA
$16.3B
| $1.5M | 0.02% |
14,970
-2,828
| -16% | -$283K |
|
358
Renasant Corp
RNST
$3.56B
| $1.49M | 0.02% |
36,188
+27,422
| +313% | +$1.13M |
|
359
Lam Research
LRCX
$152B
| $1.47M | 0.02% |
97,180
+33,000
| +51% | +$501K |
|
|
PBCT
360
DELISTED
People's United Financial Inc
PBCT
| $1.46M | 0.02% |
+85,319
| New | +$1.46M |
|
361
Union Pacific
UNP
$128B
| $1.46M | 0.02% |
8,939
+1,499
| +20% | +$244K |
|
362
Boston Scientific
BSX
$147B
| $1.45M | 0.02% |
37,660
-13,794
| -27% | -$531K |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $1.42M | 0.02% |
23,732
-36,112
| -60% | -$2.16M |
|
364
Logitech
LOGI
$16.5B
| $1.42M | 0.02% |
31,744
+8,307
| +35% | +$371K |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.02% |
17,654
-4,300
| -20% | -$345K |
|
|
TSG
366
DELISTED
The Stars Group Inc.
TSG
| $1.41M | 0.02% |
56,900
-25,500
| -31% | -$633K |
|
367
JB Hunt Transport Services
JBHT
$13.3B
| $1.4M | 0.02% |
11,799
+9,064
| +331% | +$1.08M |
|
368
SBA Communications
SBAC
$21.4B
| $1.39M | 0.02% |
8,645
+1,238
| +17% | +$199K |
|
|
LM
369
DELISTED
Legg Mason, Inc.
LM
| $1.39M | 0.02% |
44,400
| – | – |
|
370
Urban Outfitters
URBN
$6.31B
| $1.37M | 0.02% |
33,539
+13,353
| +66% | +$546K |
|
371
Hewlett Packard
HPE
$32.2B
| $1.37M | 0.02% |
84,051
+13,942
| +20% | +$227K |
|
372
Occidental Petroleum
OXY
$47B
| $1.36M | 0.02% |
16,558
+9,249
| +127% | +$760K |
|
373
KLA
KLAC
$131B
| $1.36M | 0.02% |
13,322
-2,393
| -15% | -$243K |
|
374
eBay
EBAY
$40.6B
| $1.32M | 0.02% |
40,092
-31,624
| -44% | -$1.04M |
|
375
D.R. Horton
DHI
$51.2B
| $1.32M | 0.02% |
31,376
-19,165
| -38% | -$808K |
|