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
Cap. Flow
-$447M
Cap. Flow %
-6.39%
Top 10 Hldgs %
33.52%
Holding
668
New
126
Increased
189
Reduced
179
Closed
131

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
+$76.2M
2
MA icon
Mastercard
MA
+$40M
3
V icon
Visa
V
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.3M

Top Sells

1
S
Sprint Corporation
S
+$128M
2
SE icon
Sea Limited
SE
+$70.1M
3
MO icon
Altria Group
MO
+$61.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.5M
5
BAC icon
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
KSS icon
126
Kohl's
KSS
$1.79B
$7.69M 0.11%
103,142
-6,359
-6% -$474K
IBM icon
127
IBM
IBM
$238B
$7.62M 0.11%
52,682
+1,266
+2% +$183K
GM icon
128
General Motors
GM
$55.9B
$7.48M 0.11%
222,075
+85,458
+63% +$2.88M
FITB icon
129
Fifth Third Bancorp
FITB
$29.6B
$7.36M 0.1%
263,736
-29,193
-10% -$815K
STLA icon
130
Stellantis
STLA
$28B
$7.31M 0.1%
417,003
+37,022
+10% +$649K
EG icon
131
Everest Group
EG
$13.8B
$7.31M 0.1%
32,000
– –
BR icon
132
Broadridge
BR
$28.9B
$7.18M 0.1%
54,415
+7,661
+16% +$1.01M
CVE icon
133
Cenovus Energy
CVE
$31.6B
$7.18M 0.1%
714,516
– –
VRSN icon
134
VeriSign
VRSN
$26.7B
$7.11M 0.1%
44,382
-16,052
-27% -$2.57M
TXN icon
135
Texas Instruments
TXN
$163B
$6.96M 0.1%
64,828
+132
+0.2% +$14.2K
WM icon
136
Waste Management
WM
$86.7B
$6.94M 0.1%
76,757
+41,832
+120% +$3.78M
GILD icon
137
Gilead Sciences
GILD
$139B
$6.9M 0.1%
89,332
-43,666
-33% -$3.37M
FI icon
138
Fiserv
FI
$71.9B
$6.89M 0.1%
83,635
+6,397
+8% +$527K
ICE icon
139
Intercontinental Exchange
ICE
$98.3B
$6.83M 0.1%
91,173
+39,823
+78% +$2.98M
AET
140
DELISTED
Aetna Inc
AET
$6.77M 0.1%
33,363
+19,858
+147% +$4.03M
AMP icon
141
Ameriprise Financial
AMP
$45.9B
$6.75M 0.1%
45,698
+11,725
+35% +$1.73M
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.73M 0.1%
21,001
-14,234
-40% -$4.56M
LYB icon
143
LyondellBasell Industries
LYB
$17.2B
$6.73M 0.1%
65,600
+6,800
+12% +$697K
F icon
144
Ford
F
$46B
$6.68M 0.09%
722,401
+50,498
+8% +$467K
ALGN icon
145
Align Technology
ALGN
$9.55B
$6.57M 0.09%
16,791
+712
+4% +$279K
TIF
146
DELISTED
Tiffany & Co.
TIF
$6.52M 0.09%
50,568
+21,412
+73% +$2.76M
HRL icon
147
Hormel Foods
HRL
$13.7B
$6.48M 0.09%
164,506
+63,039
+62% +$2.48M
PBF icon
148
PBF Energy
PBF
$3.54B
$6.46M 0.09%
129,374
+13,400
+12% +$669K
WRB icon
149
W.R. Berkley
WRB
$27.3B
$6.35M 0.09%
+268,313
New +$6.35M
BBY icon
150
Best Buy
BBY
$15.5B
$6.35M 0.09%
79,966
-31,454
-28% -$2.5M
4 5
6
7 8