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 | |
|---|---|---|---|---|---|---|
426
ScottsMiracle-Gro
SMG
$3.49B
| $848K | 0.01% |
10,772
-17,123
| -61% | -$1.35M |
|
427
Genworth Financial
GNW
$3.56B
| $845K | 0.01% |
202,656
+166,616
| +462% | +$695K |
|
428
Darden Restaurants
DRI
$24.7B
| $843K | 0.01% |
7,584
+4,647
| +158% | +$517K |
|
429
MSCI
MSCI
$44.6B
| $826K | 0.01% |
4,656
+2,204
| +90% | +$391K |
|
430
Hubbell
HUBB
$23.3B
| $824K | 0.01% |
6,166
+4,140
| +204% | +$553K |
|
431
Commerce Bancshares
CBSH
$7.86B
| $807K | 0.01% |
17,200
-589
| -3% | -$27.6K |
|
432
Westamerica Bancorp
WABC
$1.23B
| $807K | 0.01% |
+13,414
| New | +$807K |
|
433
First Commonwealth Financial
FCF
$1.82B
| $805K | 0.01% |
+49,865
| New | +$805K |
|
434
Visteon
VC
$3.38B
| $801K | 0.01% |
+8,625
| New | +$801K |
|
435
Evercore
EVR
$13.3B
| $793K | 0.01% |
+7,884
| New | +$793K |
|
436
Atlantic Union Bankshares
AUB
$4.98B
| $790K | 0.01% |
+20,507
| New | +$790K |
|
437
Kemper
KMPR
$3.3B
| $786K | 0.01% |
+9,771
| New | +$786K |
|
438
Mercury Insurance
MCY
$4.35B
| $780K | 0.01% |
+15,546
| New | +$780K |
|
439
Principal Financial Group
PFG
$18.5B
| $780K | 0.01% |
13,315
-15,928
| -54% | -$933K |
|
|
CNH
440
CNH Industrial
CNH
$13.6B
| $780K | 0.01% |
74,611
+2,240
| +3% | +$23.4K |
|
441
Unum
UNM
$12.8B
| $776K | 0.01% |
19,855
-11,490
| -37% | -$449K |
|
442
TransDigm Group
TDG
$72.6B
| $773K | 0.01% |
+2,077
| New | +$773K |
|
443
Applied Materials
AMAT
$138B
| $767K | 0.01% |
19,854
-27,201
| -58% | -$1.05M |
|
444
AvalonBay Communities
AVB
$27.4B
| $764K | 0.01% |
4,220
-7,655
| -64% | -$1.39M |
|
445
Apogee Enterprises
APOG
$919M
| $758K | 0.01% |
+18,335
| New | +$758K |
|
446
Assurant
AIZ
$10.5B
| $747K | 0.01% |
6,918
-5,454
| -44% | -$589K |
|
447
Progress Software
PRGS
$1.79B
| $712K | 0.01% |
+20,170
| New | +$712K |
|
|
ZGNX
448
DELISTED
Zogenix, Inc.
ZGNX
| $705K | 0.01% |
+14,207
| New | +$705K |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $704K | 0.01% |
9,657
-6,308
| -40% | -$460K |
|
450
Factset
FDS
$13B
| $701K | 0.01% |
3,134
+1,317
| +72% | +$295K |
|