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 | |
|---|---|---|---|---|---|---|
576
Merit Medical Systems
MMSI
$4.9B
| – | – |
-24,516
| Closed | -$1.26M |
|
|
577
Altria Group
MO
$109B
| – | – |
-1,081,031
| Closed | -$61.4M |
|
578
Modine Manufacturing
MOD
$7.95B
| – | – |
-44,703
| Closed | -$816K |
|
579
Murphy Oil
MUR
$3.97B
| – | – |
-67,725
| Closed | -$2.29M |
|
580
Navient
NAVI
$1.28B
| – | – |
-18,943
| Closed | -$247K |
|
581
NNN REIT
NNN
$8.03B
| – | – |
-53,982
| Closed | -$2.37M |
|
582
Old Dominion Freight Line
ODFL
$30.6B
| – | – |
-34,980
| Closed | -$1.74M |
|
583
Omnicom Group
OMC
$14.9B
| – | – |
-5,642
| Closed | -$430K |
|
584
Omnicell
OMCL
$1.48B
| – | – |
-16,073
| Closed | -$843K |
|
585
Old Republic International
ORI
$9.75B
| – | – |
-98,440
| Closed | -$1.96M |
|
586
Open Text
OTEX
$9.33B
| – | – |
-41,410
| Closed | -$1.46M |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,465
| Closed | -$532K |
|
588
Procter & Gamble
PG
$369B
| – | – |
-468,393
| Closed | -$36.6M |
|
589
Parker-Hannifin
PH
$95.4B
| – | – |
-2,163
| Closed | -$337K |
|
590
Philip Morris
PM
$254B
| – | – |
-18,368
| Closed | -$1.48M |
|
591
QuidelOrtho
QDEL
$2.02B
| – | – |
-6,416
| Closed | -$427K |
|
592
Radian Group
RDN
$4.67B
| – | – |
-50,384
| Closed | -$817K |
|
593
Repligen
RGEN
$6.61B
| – | – |
-9,174
| Closed | -$432K |
|
594
Royal Gold
RGLD
$12.6B
| – | – |
-34,259
| Closed | -$3.18M |
|
595
RPM International
RPM
$16B
| – | – |
-7,881
| Closed | -$460K |
|
596
Boston Beer
SAM
$2.37B
| – | – |
-1,449
| Closed | -$434K |
|
|
597
Sea Limited
SE
$112B
| – | – |
-4,676,103
| Closed | -$70.1M |
|
598
Steven Madden
SHOO
$2.27B
| – | – |
-23,223
| Closed | -$822K |
|
599
Shopify
SHOP
$190B
| – | – |
-1,875,400
| Closed | -$27.3M |
|
600
Tanger
SKT
$3.79B
| – | – |
-62,278
| Closed | -$1.46M |
|