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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$47.1B
| $6.26M | 0.09% |
85,015
+49,529
| +140% | +$3.65M |
|
152
W.W. Grainger
GWW
$46.5B
| $6.2M | 0.09% |
17,354
+5,424
| +45% | +$1.94M |
|
153
Welltower
WELL
$112B
| $6.15M | 0.09% |
95,557
| – | – |
|
154
MetLife
MET
$52.5B
| $6.11M | 0.09% |
130,842
+66,393
| +103% | +$3.1M |
|
155
Exelon
EXC
$43.8B
| $6.11M | 0.09% |
196,283
+30,787
| +19% | +$959K |
|
156
Fortis
FTS
$24.8B
| $6.03M | 0.09% |
185,852
-70,146
| -27% | -$2.27M |
|
157
L3Harris
LHX
$53.2B
| $6.01M | 0.09% |
35,495
-3,965
| -10% | -$671K |
|
158
Arthur J. Gallagher & Co
AJG
$74.2B
| $5.89M | 0.08% |
79,139
+9,260
| +13% | +$689K |
|
159
Royal Bank of Canada
RY
$206B
| $5.85M | 0.08% |
72,940
+9,481
| +15% | +$760K |
|
160
Nasdaq
NDAQ
$53.2B
| $5.8M | 0.08% |
202,806
+50,772
| +33% | +$1.45M |
|
161
Intuitive Surgical
ISRG
$156B
| $5.79M | 0.08% |
30,234
-6,525
| -18% | -$1.25M |
|
162
Host Hotels & Resorts
HST
$12B
| $5.72M | 0.08% |
270,865
+3,531
| +1% | +$74.5K |
|
163
Fidelity National Financial
FNF
$15.9B
| $5.63M | 0.08% |
148,720
| – | – |
|
164
Regions Financial
RF
$23.6B
| $5.62M | 0.08% |
306,198
-36,546
| -11% | -$671K |
|
165
CBRE Group
CBRE
$48.6B
| $5.59M | 0.08% |
126,657
+23,782
| +23% | +$1.05M |
|
166
Capri Holdings
CPRI
$2.53B
| $5.47M | 0.08% |
79,800
-19,600
| -20% | -$1.34M |
|
167
NetApp
NTAP
$24.6B
| $5.44M | 0.08% |
63,298
+32,472
| +105% | +$2.79M |
|
168
Brinker International
EAT
$6.53B
| $5.41M | 0.08% |
115,800
+19,200
| +20% | +$897K |
|
169
Invesco KBW Bank ETF
KBWB
$4.93B
| $5.41M | 0.08% |
100,000
| – | – |
|
170
Amphenol
APH
$146B
| $5.36M | 0.08% |
227,852
-42,256
| -16% | -$993K |
|
|
FLIR
171
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.35M | 0.08% |
87,053
+66,327
| +320% | +$4.08M |
|
172
Starbucks
SBUX
$95.2B
| $5.21M | 0.07% |
91,637
-3,918
| -4% | -$223K |
|
173
First American
FAF
$6.74B
| $5.15M | 0.07% |
99,900
-24,713
| -20% | -$1.27M |
|
174
Marsh & McLennan
MMC
$96.7B
| $5.13M | 0.07% |
61,975
-3,841
| -6% | -$318K |
|
175
Chevron
CVX
$322B
| $5.1M | 0.07% |
41,685
+2,262
| +6% | +$277K |
|