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 | |
|---|---|---|---|---|---|---|
|
ANDV
526
DELISTED
Andeavor
ANDV
| – | – |
-39,870
| Closed | -$5.23M |
|
|
COTV
527
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-100,000
| Closed | -$4.41M |
|
528
Ethan Allen Interiors
ETD
$741M
| – | – |
-17,354
| Closed | -$425K |
|
529
Eaton
ETN
$145B
| – | – |
-21,300
| Closed | -$1.59M |
|
530
iShares MSCI Brazil ETF
EWZ
$5.67B
| – | – |
0
| – | – |
|
531
Franco-Nevada
FNV
$38.6B
| – | – |
-52,617
| Closed | -$3.84M |
|
532
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-52,269
| Closed | -$816K |
|
533
First Solar
FSLR
$22B
| – | – |
-57,175
| Closed | -$3.01M |
|
534
GameStop
GME
$11.8B
| – | – |
-657,648
| Closed | -$2.4M |
|
|
B
535
Barrick Mining Corporation
B
$49.2B
| – | – |
-16,434
| Closed | -$216K |
|
536
Haemonetics
HAE
$2.46B
| – | – |
-18,613
| Closed | -$1.67M |
|
537
H&R Block
HRB
$6.72B
| – | – |
-250,289
| Closed | -$5.7M |
|
538
Hershey
HSY
$39.2B
| – | – |
-22,802
| Closed | -$2.12M |
|
539
Iovance Biotherapeutics
IOVA
$832M
| – | – |
-31,082
| Closed | -$398K |
|
540
IPG Photonics
IPGP
$3.45B
| – | – |
-5,403
| Closed | -$1.19M |
|
541
Jabil
JBL
$22.9B
| – | – |
-65,457
| Closed | -$1.81M |
|
542
American Airlines Group
AAL
$8.19B
| – | – |
-11,286
| Closed | -$428K |
|
543
Abbott
ABT
$231B
| – | – |
-23,331
| Closed | -$1.42M |
|
544
AES
AES
$9.04B
| – | – |
-93,269
| Closed | -$1.25M |
|
|
AIV
545
Aimco
AIV
$1.12B
| – | – |
-74,745
| Closed | -$421K |
|
546
Amgen
AMGN
$147B
| – | – |
-6,803
| Closed | -$1.26M |
|
547
ArcBest
ARCB
$1.66B
| – | – |
-8,786
| Closed | -$402K |
|
|
ARR
548
Armour Residential REIT
ARR
$1.67B
| – | – |
-3,661
| Closed | -$418K |
|
549
Atmos Energy
ATO
$26.2B
| – | – |
-2,920
| Closed | -$263K |
|
550
American States Water
AWR
$2.75B
| – | – |
-7,309
| Closed | -$418K |
|