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 | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18B
| $31.6M | 0.45% |
162,331
+6,341
| +4% | +$1.23M |
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $31.3M | 0.44% |
+730,036
| New | +$31.3M |
|
53
Zoetis
ZTS
$65.5B
| $30.7M | 0.43% |
334,948
+9,904
| +3% | +$907K |
|
54
McDonald's
MCD
$217B
| $30.5M | 0.43% |
182,499
+13,730
| +8% | +$2.3M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.05T
| $29.5M | 0.42% |
137,828
+5,136
| +4% | +$1.1M |
|
56
Becton Dickinson
BDX
$53.7B
| $28.9M | 0.41% |
113,651
+1,757
| +2% | +$447K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $28.6M | 0.41% |
177,874
-1,553
| -0.9% | -$250K |
|
58
Nike
NKE
$107B
| $28.1M | 0.4% |
332,002
-12,194
| -4% | -$1.03M |
|
59
Mettler-Toledo International
MTD
$26.2B
| $27.5M | 0.39% |
45,191
-7,255
| -14% | -$4.42M |
|
60
IDEX
IEX
$12.2B
| $26.1M | 0.37% |
172,966
+2,432
| +1% | +$366K |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $25.4M | 0.36% |
264,930
| – | – |
|
62
General Mills
GIS
$26.2B
| $25.2M | 0.36% |
586,628
-64,462
| -10% | -$2.77M |
|
63
Canadian Pacific Kansas City
CP
$70B
| $24.7M | 0.35% |
584,295
-27,970
| -5% | -$1.18M |
|
64
SPDR S&P Biotech ETF
XBI
$5.47B
| $24.4M | 0.35% |
255,000
+30,000
| +13% | +$2.88M |
|
65
VEON
VEON
$3.73B
| $24.2M | 0.34% |
333,654
| – | – |
|
66
Whirlpool
WHR
$5B
| $23.9M | 0.34% |
201,004
+98,895
| +97% | +$11.7M |
|
67
Canadian Natural Resources
CNQ
$68.4B
| $23.9M | 0.34% |
1,490,983
-83,174
| -5% | -$1.33M |
|
68
Citigroup
C
$184B
| $23.5M | 0.33% |
327,945
-426,829
| -57% | -$30.6M |
|
69
CGI
GIB
$20.9B
| $23.3M | 0.33% |
361,250
-17,141
| -5% | -$1.11M |
|
70
Medtronic
MDT
$121B
| $21.2M | 0.3% |
215,000
-74,351
| -26% | -$7.31M |
|
71
Meta Platforms (Facebook)
META
$1.93T
| $21M | 0.3% |
127,657
-8,564
| -6% | -$1.41M |
|
72
Pfizer
PFE
$136B
| $20M | 0.28% |
479,112
-35,017
| -7% | -$1.46M |
|
|
73
Alphabet (Google) Class C
GOOG
$3.04T
| $19.7M | 0.28% |
330,720
-14,980
| -4% | -$894K |
|
74
iShares China Large-Cap ETF
FXI
$6.98B
| $19.7M | 0.28% |
460,000
| – | – |
|
75
SPDR S&P Bank ETF
KBE
$1.5B
| $19.6M | 0.28% |
420,000
| – | – |
|