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 | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$45B
| $19M | 0.27% |
205,496
| – | – |
|
77
Valero Energy
VLO
$48.9B
| $18.9M | 0.27% |
165,949
-58,068
| -26% | -$6.61M |
|
78
Goodyear
GT
$2.44B
| $18.1M | 0.26% |
775,418
-57,063
| -7% | -$1.33M |
|
79
Canadian National Railway
CNI
$59.5B
| $18.1M | 0.26% |
201,325
-37,232
| -16% | -$3.34M |
|
|
HPP
80
Hudson Pacific Properties
HPP
$1.09B
| $17.6M | 0.25% |
536,985
+166,985
| +45% | +$5.46M |
|
81
Bunge Global
BG
$16.1B
| $17.2M | 0.24% |
250,000
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 0.24% |
250,000
| – | – |
|
83
Perrigo
PRGO
$2.99B
| $17M | 0.24% |
240,000
| – | – |
|
84
Canadian Imperial Bank of Commerce
CM
$74B
| $16.7M | 0.24% |
356,100
-31,608
| -8% | -$1.48M |
|
85
Aflac
AFL
$58B
| $16.1M | 0.23% |
342,414
+21,573
| +7% | +$1.02M |
|
86
Marathon Petroleum
MPC
$54.7B
| $15.9M | 0.23% |
198,859
-41,666
| -17% | -$3.33M |
|
87
United Parcel Service
UPS
$71.2B
| $15.6M | 0.22% |
134,023
+3,595
| +3% | +$420K |
|
88
Progressive
PGR
$144B
| $15.4M | 0.22% |
217,275
+37,692
| +21% | +$2.68M |
|
89
Globe Life
GL
$11.5B
| $14.5M | 0.21% |
167,053
+34,263
| +26% | +$2.97M |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.5M | 0.21% |
525,000
-283,000
| -35% | -$7.81M |
|
91
EOG Resources
EOG
$64.2B
| $14.3M | 0.2% |
112,381
+98,126
| +688% | +$12.5M |
|
|
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.2M | 0.2% |
1,661,458
| – | – |
|
93
Robert Half
RHI
$3.56B
| $14M | 0.2% |
199,243
+40,717
| +26% | +$2.87M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $14M | 0.2% |
147,297
+35,557
| +32% | +$3.38M |
|
95
Intuit
INTU
$182B
| $14M | 0.2% |
61,415
+29,941
| +95% | +$6.81M |
|
96
Humana
HUM
$33.1B
| $13.8M | 0.2% |
40,896
+5,561
| +16% | +$1.88M |
|
97
Allstate
ALL
$51.9B
| $13.6M | 0.19% |
137,374
+25,607
| +23% | +$2.53M |
|
98
Baxter International
BAX
$12.2B
| $13.4M | 0.19% |
174,268
+24,475
| +16% | +$1.89M |
|
99
F5
FFIV
$18.6B
| $12.8M | 0.18% |
64,010
+32,898
| +106% | +$6.56M |
|
100
FedEx
FDX
$53.3B
| $12.2M | 0.17% |
50,763
+2,502
| +5% | +$602K |
|