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 | |
|---|---|---|---|---|---|---|
376
California Water Service
CWT
$2.69B
| $1.29M | 0.02% |
30,066
+8,978
| +43% | +$385K |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.02% |
11,205
-3,229
| -22% | -$366K |
|
378
Werner Enterprises
WERN
$1.69B
| $1.26M | 0.02% |
+35,496
| New | +$1.26M |
|
|
ASXC
379
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.25M | 0.02% |
+16,568
| New | +$1.25M |
|
380
BorgWarner
BWA
$9.49B
| $1.24M | 0.02% |
32,992
+1,573
| +5% | +$59.2K |
|
|
AHL
381
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | 0.02% |
+29,700
| New | +$1.24M |
|
382
Selective Insurance
SIGI
$4.69B
| $1.24M | 0.02% |
+19,530
| New | +$1.24M |
|
383
Moody's
MCO
$91.3B
| $1.23M | 0.02% |
7,362
-26,907
| -79% | -$4.5M |
|
384
Spire
SR
$4.5B
| $1.23M | 0.02% |
+16,729
| New | +$1.23M |
|
385
Verisk Analytics
VRSK
$35.6B
| $1.23M | 0.02% |
+10,199
| New | +$1.23M |
|
386
United Bankshares
UBSI
$5.26B
| $1.22M | 0.02% |
+33,633
| New | +$1.22M |
|
387
Northwest Bancshares
NWBI
$1.82B
| $1.21M | 0.02% |
69,613
+46,162
| +197% | +$800K |
|
388
Evergy
EVRG
$16.6B
| $1.2M | 0.02% |
21,813
+14,893
| +215% | +$818K |
|
389
Simpson Manufacturing
SSD
$7.84B
| $1.2M | 0.02% |
+16,540
| New | +$1.2M |
|
390
International Bancshares
IBOC
$4.33B
| $1.18M | 0.02% |
+26,318
| New | +$1.18M |
|
391
Hartford Financial Services
HIG
$37B
| $1.18M | 0.02% |
23,653
-190,374
| -89% | -$9.51M |
|
392
Stanley Black & Decker
SWK
$12B
| $1.18M | 0.02% |
8,041
-6,606
| -45% | -$968K |
|
393
Simmons First National
SFNC
$2.89B
| $1.17M | 0.02% |
+39,590
| New | +$1.17M |
|
394
Costco
COST
$422B
| $1.15M | 0.02% |
4,875
+2,496
| +105% | +$586K |
|
395
Kinder Morgan
KMI
$60.5B
| $1.12M | 0.02% |
63,165
-42,945
| -40% | -$761K |
|
396
Entergy
ETR
$40.3B
| $1.11M | 0.02% |
27,298
+9,090
| +50% | +$369K |
|
397
Cadence Design Systems
CDNS
$95.1B
| $1.1M | 0.02% |
24,357
-3,178
| -12% | -$144K |
|
398
Revvity
RVTY
$9.75B
| $1.1M | 0.02% |
11,302
-22,786
| -67% | -$2.22M |
|
399
Allegiant Air
ALGT
$1.16B
| $1.08M | 0.02% |
+8,512
| New | +$1.08M |
|
400
First Interstate BancSystem
FIBK
$3.4B
| $1.08M | 0.02% |
+24,052
| New | +$1.08M |
|