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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$37.3B
| $365K | 0.01% |
+1,596
| New | +$365K |
|
502
News Corp Class B
NWS
$18.5B
| $354K | 0.01% |
26,052
-3,121
| -11% | -$42.4K |
|
503
Chemed
CHE
$6.52B
| $351K | 0.01% |
+1,099
| New | +$351K |
|
504
McCormick & Company Non-Voting
MKC
$18B
| $345K | ﹤0.01% |
5,236
-6,822
| -57% | -$450K |
|
505
PVH
PVH
$3.99B
| $303K | ﹤0.01% |
2,096
-6,809
| -76% | -$984K |
|
506
Molina Healthcare
MOH
$9.56B
| $289K | ﹤0.01% |
1,942
-66,925
| -97% | -$9.96M |
|
|
WW
507
DELISTED
WW International
WW
| $285K | ﹤0.01% |
+3,955
| New | +$285K |
|
508
Caterpillar
CAT
$206B
| $281K | ﹤0.01% |
1,843
+236
| +15% | +$36K |
|
509
Keurig Dr Pepper
KDP
$36.6B
| $278K | ﹤0.01% |
11,986
+9,815
| +452% | +$228K |
|
510
SandRidge Energy
SD
$431M
| $278K | ﹤0.01% |
+25,567
| New | +$278K |
|
511
Walker & Dunlop
WD
$2.89B
| $269K | ﹤0.01% |
+5,086
| New | +$269K |
|
512
Heritage Financial
HFWA
$816M
| $264K | ﹤0.01% |
+7,504
| New | +$264K |
|
513
Domino's
DPZ
$15B
| $241K | ﹤0.01% |
+816
| New | +$241K |
|
514
Goldman Sachs
GS
$238B
| $237K | ﹤0.01% |
1,056
-809
| -43% | -$182K |
|
|
APC
515
DELISTED
Anadarko Petroleum
APC
| $236K | ﹤0.01% |
+3,507
| New | +$236K |
|
|
BPY
516
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $233K | ﹤0.01% |
+11,162
| New | +$233K |
|
517
Blackrock
BLK
$173B
| $220K | ﹤0.01% |
+466
| New | +$220K |
|
518
Merck
MRK
$203B
| $219K | ﹤0.01% |
+3,240
| New | +$219K |
|
519
Wells Fargo
WFC
$261B
| $214K | ﹤0.01% |
4,081
-57,197
| -93% | -$3M |
|
|
ARCH
520
DELISTED
Arch Resources, Inc.
ARCH
| $208K | ﹤0.01% |
+2,330
| New | +$208K |
|
521
Williams-Sonoma
WSM
$23.9B
| $205K | ﹤0.01% |
+6,230
| New | +$205K |
|
|
RTN
522
DELISTED
Raytheon Company
RTN
| $204K | ﹤0.01% |
989
-276
| -22% | -$56.9K |
|
523
JetBlue
JBLU
$1.84B
| $194K | ﹤0.01% |
10,034
-96,928
| -91% | -$1.87M |
|
|
CBM
524
DELISTED
Cambrex Corporation
CBM
| – | – |
-17,113
| Closed | -$895K |
|
|
CTWS
525
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-4,000
| Closed | -$261K |
|