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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25.2B
| $1.08M | 0.02% |
+28,938
| New | +$1.08M |
|
402
UBS Group
UBS
$132B
| $1.07M | 0.02% |
+67,762
| New | +$1.07M |
|
|
STBZ
403
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.07M | 0.02% |
+35,452
| New | +$1.07M |
|
404
Lamb Weston
LW
$7.82B
| $1.07M | 0.02% |
16,000
+7,872
| +97% | +$524K |
|
405
Helmerich & Payne
HP
$2.08B
| $1.06M | 0.02% |
15,428
+5,315
| +53% | +$366K |
|
406
OGE Energy
OGE
$8.93B
| $1.06M | 0.01% |
29,053
+10,524
| +57% | +$382K |
|
407
Virtus Investment Partners
VRTS
$1.31B
| $1.06M | 0.01% |
+9,276
| New | +$1.06M |
|
|
DNKN
408
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.01% |
14,289
+8,681
| +155% | +$640K |
|
409
Transocean
RIG
$3.27B
| $1.05M | 0.01% |
+75,223
| New | +$1.05M |
|
410
RTX Corp
RTX
$212B
| $1.02M | 0.01% |
11,606
-4,983
| -30% | -$438K |
|
411
Rogers Communications
RCI
$19.3B
| $984K | 0.01% |
19,130
-12,684
| -40% | -$652K |
|
412
Estee Lauder
EL
$31.5B
| $964K | 0.01% |
6,637
-5,987
| -47% | -$870K |
|
413
PPG Industries
PPG
$24.7B
| $964K | 0.01% |
8,837
+3,776
| +75% | +$412K |
|
414
Church & Dwight Co
CHD
$22.2B
| $944K | 0.01% |
15,908
-27,014
| -63% | -$1.6M |
|
415
American Electric Power
AEP
$58.3B
| $927K | 0.01% |
13,072
+5,563
| +74% | +$395K |
|
416
O'Reilly Automotive
ORLY
$90.2B
| $917K | 0.01% |
39,600
-5,730
| -13% | -$133K |
|
417
Broadcom
AVGO
$1.7T
| $896K | 0.01% |
36,300
| – | – |
|
418
Agilent Technologies
A
$35.6B
| $895K | 0.01% |
12,692
-1,524
| -11% | -$107K |
|
|
SN
419
DELISTED
Sanchez Energy Corporation
SN
| $874K | 0.01% |
379,945
| – | – |
|
420
Exponent
EXPO
$3.51B
| $864K | 0.01% |
+16,112
| New | +$864K |
|
421
Northwest Natural Holdings
NWN
$1.71B
| $863K | 0.01% |
+12,894
| New | +$863K |
|
422
Thor Industries
THO
$5.54B
| $859K | 0.01% |
10,262
+7,626
| +289% | +$638K |
|
423
Bausch Health
BHC
$2.51B
| $855K | 0.01% |
33,298
-70,991
| -68% | -$1.82M |
|
424
Synchrony
SYF
$28.4B
| $853K | 0.01% |
27,439
-1,631
| -6% | -$50.7K |
|
425
Alexandria Real Estate Equities
ARE
$14.6B
| $849K | 0.01% |
+6,748
| New | +$849K |
|