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 | |
|---|---|---|---|---|---|---|
|
SJR
451
DELISTED
Shaw Communications Inc.
SJR
| $693K | 0.01% |
35,573
-146,750
| -80% | -$2.86M |
|
|
SAVE
452
DELISTED
Spirit Airlines, Inc.
SAVE
| $691K | 0.01% |
+14,713
| New | +$691K |
|
|
ENV
453
DELISTED
ENVESTNET, INC.
ENV
| $690K | 0.01% |
+11,325
| New | +$690K |
|
|
CLDT
454
Chatham Lodging
CLDT
$345M
| $686K | 0.01% |
+32,819
| New | +$686K |
|
455
Primoris Services
PRIM
$6.51B
| $685K | 0.01% |
+27,611
| New | +$685K |
|
|
CHSP
456
DELISTED
Chesapeake Lodging Trust
CHSP
| $676K | 0.01% |
+21,085
| New | +$676K |
|
457
Micron Technology
MU
$178B
| $669K | 0.01% |
14,798
-31,478
| -68% | -$1.42M |
|
458
Norfolk Southern
NSC
$62.4B
| $666K | 0.01% |
3,687
+1,728
| +88% | +$312K |
|
459
Corpay
CPAY
$21.6B
| $658K | 0.01% |
+2,886
| New | +$658K |
|
460
UDR
UDR
$12.4B
| $632K | 0.01% |
15,643
-15,975
| -51% | -$645K |
|
461
Harley-Davidson
HOG
$3.65B
| $621K | 0.01% |
13,703
-11,081
| -45% | -$502K |
|
462
News Corp Class A
NWSA
$16.7B
| $574K | 0.01% |
43,506
+15,369
| +55% | +$203K |
|
463
Alliant Energy
LNT
$16.3B
| $568K | 0.01% |
13,331
-24,783
| -65% | -$1.06M |
|
464
Illumina
ILMN
$15.6B
| $558K | 0.01% |
+1,564
| New | +$558K |
|
465
Simon Property Group
SPG
$59.3B
| $549K | 0.01% |
3,108
+1,235
| +66% | +$218K |
|
|
CLDR
466
DELISTED
Cloudera, Inc.
CLDR
| $548K | 0.01% |
31,071
+944
| +3% | +$16.6K |
|
467
American Axle
AXL
$743M
| $543K | 0.01% |
31,114
| – | – |
|
468
Chipotle Mexican Grill
CMG
$52.7B
| $528K | 0.01% |
+58,050
| New | +$528K |
|
469
Emerson Electric
EMR
$72.6B
| $501K | 0.01% |
+6,540
| New | +$501K |
|
470
Hanesbrands
HBI
$2.24B
| $495K | 0.01% |
26,869
+11,540
| +75% | +$213K |
|
471
Newmont
NEM
$86.8B
| $495K | 0.01% |
16,391
-39,431
| -71% | -$1.19M |
|
472
Copart
CPRT
$45B
| $486K | 0.01% |
+37,704
| New | +$486K |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $483K | 0.01% |
1,075
+537
| +100% | +$241K |
|
|
AVP
474
DELISTED
Avon Products, Inc.
AVP
| $476K | 0.01% |
216,257
| – | – |
|
475
Scholastic
SCHL
$677M
| $466K | 0.01% |
+9,973
| New | +$466K |
|