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 | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$41.8B
| $60.2M | 0.85% |
943,671
-23,090
| -2% | -$1.47M |
|
27
Delta Air Lines
DAL
$38.2B
| $58.8M | 0.83% |
1,017,233
+18,670
| +2% | +$1.08M |
|
28
Johnson & Johnson
JNJ
$426B
| $56.2M | 0.8% |
406,534
+1,445
| +0.4% | +$200K |
|
29
DuPont de Nemours
DD
$32.5B
| $55.4M | 0.78% |
427,086
-20,260
| -5% | -$2.63M |
|
30
Manulife Financial
MFC
$54.6B
| $53.1M | 0.75% |
2,972,070
-183,165
| -6% | -$3.27M |
|
31
Reinsurance Group of America
RGA
$12.5B
| $53.1M | 0.75% |
367,223
+99,695
| +37% | +$14.4M |
|
|
32
Bank of America
BAC
$375B
| $53.1M | 0.75% |
1,800,745
-1,361,076
| -43% | -$40.1M |
|
33
Waste Connections
WCN
$45.1B
| $52.9M | 0.75% |
663,836
+30,000
| +5% | +$2.39M |
|
34
Prologis
PLD
$106B
| $52M | 0.74% |
766,980
+351,165
| +84% | +$23.8M |
|
35
Lumen
LUMN
$5.79B
| $49.5M | 0.7% |
2,332,836
-584,494
| -20% | -$12.4M |
|
36
Ovintiv
OVV
$10.7B
| $48.6M | 0.69% |
741,264
+37,347
| +5% | +$2.45M |
|
37
S&P Global
SPGI
$165B
| $47.7M | 0.68% |
244,102
+7,106
| +3% | +$1.39M |
|
38
3M
MMM
$83.6B
| $47.5M | 0.67% |
269,528
-8,227
| -3% | -$1.45M |
|
39
HEICO Class A
HEI.A
$35.7B
| $46.2M | 0.65% |
611,801
| – | – |
|
40
Salesforce
CRM
$231B
| $46.1M | 0.65% |
289,590
+3,124
| +1% | +$497K |
|
41
Altice USA
ATUS
$1.12B
| $45.3M | 0.64% |
2,497,800
| – | – |
|
42
Walt Disney
DIS
$208B
| $44M | 0.62% |
375,957
+15,855
| +4% | +$1.85M |
|
43
GE Aerospace
GE
$307B
| $43.7M | 0.62% |
806,958
-537
| -0.1% | -$29.1K |
|
|
MAXR
44
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $43.2M | 0.61% |
1,310,597
-73,381
| -5% | -$2.42M |
|
45
Yext
YEXT
$1.07B
| $42.7M | 0.6% |
1,800,000
-350,000
| -16% | -$8.3M |
|
46
ZTO Express
ZTO
$15.4B
| $41.9M | 0.59% |
2,528,900
| – | – |
|
47
Charter Communications
CHTR
$35.7B
| $38M | 0.54% |
116,737
-13,842
| -11% | -$4.51M |
|
48
PNC Financial Services
PNC
$79.5B
| $36.9M | 0.52% |
270,974
-104,381
| -28% | -$14.2M |
|
49
Allegion
ALLE
$15.1B
| $33.8M | 0.48% |
373,661
-169,716
| -31% | -$15.4M |
|
50
Dominion Energy
D
$51.6B
| $32.1M | 0.45% |
456,541
+11,976
| +3% | +$842K |
|