OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+3.97%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.02B
AUM Growth
+$333M
(+5%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
597
New
134
Increased
142
Reduced
222
Closed
54
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$132M |
| 2 |
BrightView Holdings
BV
|
+$80.3M |
| 3 |
GE Aerospace
GE
|
+$52.7M |
| 4 |
Altice USA
ATUS
|
+$42.6M |
| 5 |
Allegion
ALLE
|
+$42M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$123M |
| 3 |
Sea Limited
SE
|
+$68.7M |
| 4 |
MON
Monsanto Co
MON
|
+$60.2M |
| 5 |
Shopify
SHOP
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 20.6% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.67% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$4.68B
| $3.75M | 0.05% |
100,081
-22,393
| -18% | -$838K |
|
227
Republic Services
RSG
$70.4B
| $3.71M | 0.05% |
54,335
-16,473
| -23% | -$1.13M |
|
|
SJR
228
DELISTED
Shaw Communications Inc.
SJR
| $3.71M | 0.05% |
182,323
| – | – |
|
229
American Express
AXP
$228B
| $3.71M | 0.05% |
37,818
-99,770
| -73% | -$9.78M |
|
230
Expeditors International
EXPD
$16.9B
| $3.7M | 0.05% |
50,608
-11,985
| -19% | -$876K |
|
231
American Tower
AMT
$91.2B
| $3.69M | 0.05% |
25,606
+7,153
| +39% | +$1.03M |
|
232
W.W. Grainger
GWW
$47.5B
| $3.68M | 0.05% |
11,930
+2,441
| +26% | +$753K |
|
233
Biogen
BIIB
$21.1B
| $3.61M | 0.05% |
12,447
-3,425
| -22% | -$994K |
|
234
United Rentals
URI
$61.7B
| $3.56M | 0.05% |
24,146
+2,733
| +13% | +$403K |
|
235
A.O. Smith
AOS
$10.3B
| $3.56M | 0.05% |
60,104
+4,089
| +7% | +$242K |
|
236
Camping World
CWH
$1.09B
| $3.53M | 0.05% |
+141,100
| New | +$3.53M |
|
237
Wells Fargo
WFC
$261B
| $3.4M | 0.05% |
61,278
-22,552
| -27% | -$1.25M |
|
|
RSPP
238
DELISTED
RSP Permian, Inc.
RSPP
| $3.3M | 0.05% |
75,000
| – | – |
|
239
DTE Energy
DTE
$27.8B
| $3.25M | 0.05% |
36,830
-8,827
| -19% | -$778K |
|
240
Royal Gold
RGLD
$12.5B
| $3.18M | 0.04% |
+34,259
| New | +$3.18M |
|
|
GAP
241
The Gap, Inc.
GAP
$8.4B
| $3.15M | 0.04% |
97,229
-27,118
| -22% | -$878K |
|
|
CVG
242
DELISTED
Convergys
CVG
| $3.12M | 0.04% |
127,700
+66,000
| +107% | +$1.61M |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $3.1M | 0.04% |
59,844
-47,644
| -44% | -$2.47M |
|
244
Booking.com
BKNG
$177B
| $3.09M | 0.04% |
+1,526
| New | +$3.09M |
|
245
International Flavors & Fragrances
IFF
$16.5B
| $3.05M | 0.04% |
24,572
-11,203
| -31% | -$1.39M |
|
246
First Solar
FSLR
$22B
| $3.01M | 0.04% |
57,175
-16,200
| -22% | -$853K |
|
|
TSG
247
DELISTED
The Stars Group Inc.
TSG
| $2.99M | 0.04% |
+82,400
| New | +$2.99M |
|
248
Upbound Group
UPBD
$1.58B
| $2.94M | 0.04% |
+200,000
| New | +$2.94M |
|
249
Conagra Brands
CAG
$9.07B
| $2.86M | 0.04% |
80,125
+1,649
| +2% | +$58.9K |
|
250
Cognizant
CTSH
$33.8B
| $2.85M | 0.04% |
36,043
+8,527
| +31% | +$674K |
|