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 | |
|---|---|---|---|---|---|---|
|
BRS
476
DELISTED
Bristow Group, Inc.
BRS
| $448K | 0.01% |
+36,956
| New | +$448K |
|
477
AAR Corp
AIR
$2.72B
| $445K | 0.01% |
+9,292
| New | +$445K |
|
478
Forward Air
FWRD
$901M
| $437K | 0.01% |
+6,088
| New | +$437K |
|
|
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $433K | 0.01% |
+9,453
| New | +$433K |
|
|
BCPC
480
Balchem Corporation
BCPC
$4.98B
| $427K | 0.01% |
+3,808
| New | +$427K |
|
481
Shenandoah Telecom
SHEN
$766M
| $425K | 0.01% |
+10,960
| New | +$425K |
|
|
GHL
482
DELISTED
Greenhill & Co., Inc.
GHL
| $420K | 0.01% |
+15,927
| New | +$420K |
|
483
STAG Industrial
STAG
$6.71B
| $419K | 0.01% |
+15,239
| New | +$419K |
|
484
CEVA Inc
CEVA
$582M
| $415K | 0.01% |
+14,436
| New | +$415K |
|
485
Ingredion
INGR
$8.07B
| $415K | 0.01% |
3,958
-1,611
| -29% | -$169K |
|
486
Tetra Tech
TTEK
$9.58B
| $413K | 0.01% |
+30,200
| New | +$413K |
|
487
WD-40
WDFC
$2.82B
| $413K | 0.01% |
+2,402
| New | +$413K |
|
488
Carter's
CRI
$1.16B
| $411K | 0.01% |
4,173
-5,650
| -58% | -$556K |
|
|
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
| $406K | 0.01% |
12,026
-11,461
| -49% | -$387K |
|
|
IBKC
490
DELISTED
IBERIABANK Corp
IBKC
| $405K | 0.01% |
+4,980
| New | +$405K |
|
491
Lennar Class B
LEN.B
$33B
| $404K | 0.01% |
11,029
| – | – |
|
|
ISBC
492
DELISTED
Investors Bancorp, Inc.
ISBC
| $404K | 0.01% |
+32,950
| New | +$404K |
|
493
Aaon
AAON
$6.85B
| $402K | 0.01% |
+15,957
| New | +$402K |
|
|
ECHO
494
DELISTED
Echo Global Logistics, Inc.
ECHO
| $401K | 0.01% |
+12,954
| New | +$401K |
|
495
Franklin Electric
FELE
$4.22B
| $399K | 0.01% |
+8,439
| New | +$399K |
|
|
BPFH
496
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $396K | 0.01% |
+29,024
| New | +$396K |
|
497
8x8 Inc
EGHT
$275M
| $395K | 0.01% |
+18,593
| New | +$395K |
|
|
LTXB
498
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $392K | 0.01% |
+9,196
| New | +$392K |
|
499
CACI
CACI
$10.8B
| $391K | 0.01% |
+2,125
| New | +$391K |
|
500
Cintas
CTAS
$80.3B
| $389K | 0.01% |
7,860
-20,604
| -72% | -$1.02M |
|