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 | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$2.51B
| $4.29M | 0.06% |
45,837
-33,239
| -42% | -$3.11M |
|
202
Equity Residential
EQR
$24.7B
| $4.22M | 0.06% |
63,643
-147,581
| -70% | -$9.78M |
|
203
Rockwell Automation
ROK
$38.4B
| $4.2M | 0.06% |
22,384
-5,181
| -19% | -$971K |
|
204
Hasbro
HAS
$10.4B
| $4.19M | 0.06% |
+39,824
| New | +$4.19M |
|
205
Yum! Brands
YUM
$41.1B
| $4.17M | 0.06% |
45,905
+13,047
| +40% | +$1.19M |
|
206
Motorola Solutions
MSI
$79.2B
| $4.15M | 0.06% |
31,895
-4,503
| -12% | -$586K |
|
207
Expeditors International
EXPD
$17B
| $4.14M | 0.06% |
56,265
+5,657
| +11% | +$416K |
|
208
Exxon Mobil
XOM
$491B
| $4.06M | 0.06% |
47,722
+28,808
| +152% | +$2.45M |
|
209
Ventas
VTR
$31.1B
| $4.03M | 0.06% |
74,106
| – | – |
|
210
Eastman Chemical
EMN
$7.57B
| $4.03M | 0.06% |
42,093
-11,849
| -22% | -$1.13M |
|
211
Honeywell
HON
$135B
| $3.99M | 0.06% |
24,990
-3,259
| -12% | -$520K |
|
212
A.O. Smith
AOS
$10.3B
| $3.93M | 0.06% |
73,597
+13,493
| +22% | +$720K |
|
213
American Tower
AMT
$90.9B
| $3.89M | 0.06% |
26,797
+1,191
| +5% | +$173K |
|
214
Eversource Energy
ES
$23.7B
| $3.8M | 0.05% |
61,877
-5,369
| -8% | -$330K |
|
215
Consolidated Edison
ED
$34.5B
| $3.79M | 0.05% |
49,760
-14,366
| -22% | -$1.09M |
|
216
American Water Works
AWK
$26.7B
| $3.7M | 0.05% |
42,093
+15,691
| +59% | +$1.38M |
|
217
Public Storage
PSA
$50B
| $3.65M | 0.05% |
18,094
+516
| +3% | +$104K |
|
218
PTC
PTC
$24.5B
| $3.63M | 0.05% |
+34,149
| New | +$3.63M |
|
219
Primerica
PRI
$8.68B
| $3.6M | 0.05% |
+29,828
| New | +$3.6M |
|
220
Roper Technologies
ROP
$53.9B
| $3.56M | 0.05% |
12,010
+3,263
| +37% | +$966K |
|
221
Duke Energy
DUK
$94B
| $3.53M | 0.05% |
44,125
+8,382
| +23% | +$671K |
|
222
United Rentals
URI
$61.1B
| $3.52M | 0.05% |
21,523
-2,623
| -11% | -$429K |
|
223
Republic Services
RSG
$70.4B
| $3.48M | 0.05% |
47,878
-6,457
| -12% | -$469K |
|
224
Upbound Group
UPBD
$1.57B
| $3.43M | 0.05% |
238,286
+38,286
| +19% | +$551K |
|
|
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.41M | 0.05% |
+48,763
| New | +$3.41M |
|