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 | |
|---|---|---|---|---|---|---|
176
Adtalem Global Education
ATGE
$4.85B
| $5.09M | 0.07% |
+105,602
| New | +$5.09M |
|
177
Elevance Health
ELV
$69.3B
| $5.07M | 0.07% |
18,481
-1,797
| -9% | -$492K |
|
178
Automatic Data Processing
ADP
$116B
| $5.01M | 0.07% |
+33,257
| New | +$5.01M |
|
179
Lincoln National
LNC
$7.48B
| $4.98M | 0.07% |
73,606
-253,183
| -77% | -$17.1M |
|
180
Deckers Outdoor
DECK
$17.4B
| $4.97M | 0.07% |
+251,400
| New | +$4.97M |
|
181
Idacorp
IDA
$6.78B
| $4.97M | 0.07% |
50,080
+8,590
| +21% | +$852K |
|
182
Xcel Energy
XEL
$42.8B
| $4.95M | 0.07% |
104,802
-12,284
| -10% | -$580K |
|
183
Macy's
M
$4.68B
| $4.91M | 0.07% |
141,414
+41,333
| +41% | +$1.44M |
|
184
Centene
CNC
$15.9B
| $4.91M | 0.07% |
67,812
+5,516
| +9% | +$399K |
|
185
Invesco
IVZ
$9.82B
| $4.87M | 0.07% |
+212,800
| New | +$4.87M |
|
186
Kimberly-Clark
KMB
$41.4B
| $4.73M | 0.07% |
41,606
-22,392
| -35% | -$2.54M |
|
187
Synopsys
SNPS
$78.5B
| $4.72M | 0.07% |
47,885
+272
| +0.6% | +$26.8K |
|
188
Ametek
AME
$43.2B
| $4.64M | 0.07% |
58,657
+6,307
| +12% | +$499K |
|
189
Archer Daniels Midland
ADM
$29.4B
| $4.59M | 0.07% |
91,293
+3,067
| +3% | +$154K |
|
190
Electronic Arts
EA
$43.2B
| $4.57M | 0.06% |
37,900
-29,979
| -44% | -$3.61M |
|
191
Elanco Animal Health
ELAN
$9.19B
| $4.53M | 0.06% |
+129,900
| New | +$4.53M |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $4.49M | 0.06% |
67,191
+28,078
| +72% | +$1.88M |
|
193
Constellation Brands
STZ
$23.7B
| $4.47M | 0.06% |
20,751
-3,052
| -13% | -$658K |
|
194
Ralph Lauren
RL
$18.9B
| $4.47M | 0.06% |
32,468
-15,609
| -32% | -$2.15M |
|
195
Royal Caribbean
RCL
$86.6B
| $4.45M | 0.06% |
34,250
-23,300
| -40% | -$3.03M |
|
196
American Express
AXP
$227B
| $4.42M | 0.06% |
41,501
+3,683
| +10% | +$392K |
|
197
VF Corp
VFC
$5.63B
| $4.4M | 0.06% |
50,006
+32,769
| +190% | +$2.88M |
|
198
Accenture
ACN
$148B
| $4.39M | 0.06% |
25,800
-361
| -1% | -$61.4K |
|
199
CenterPoint Energy
CNP
$24.8B
| $4.33M | 0.06% |
156,621
-116,647
| -43% | -$3.23M |
|
|
CMD
200
DELISTED
Cantel Medical Corporation
CMD
| $4.3M | 0.06% |
+46,708
| New | +$4.3M |
|