OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.24%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.33B
AUM Growth
-$191M
(-3.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
651
New
147
Increased
111
Reduced
226
Closed
146
Top Buys
| 1 |
Mastercard
MA
|
+$109M |
| 2 |
BlackBerry
BB
|
+$72M |
| 3 |
Alibaba
BABA
|
+$46.4M |
| 4 |
Lyft
LYFT
|
+$15.1M |
| 5 |
Texas Instruments
TXN
|
+$12.8M |
Top Sells
| 1 |
Cushman & Wakefield
CWK
|
+$27.1M |
| 2 |
TJX Companies
TJX
|
+$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$18M |
| 4 |
Elevance Health
ELV
|
+$17.2M |
| 5 |
TrueCar
TRUE
|
+$16.8M |
Sector Composition
| 1 | Real Estate | 19.9% |
| 2 | Industrials | 12.97% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 12.18% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$27.8B
| $3.2M | 0.06% |
28,918
-9,932
| -26% | -$1.1M |
|
227
Honeywell
HON
$134B
| $3.19M | 0.06% |
18,025
-321
| -2% | -$56.8K |
|
228
Masco
MAS
$15.3B
| $3.19M | 0.06% |
66,451
-12,776
| -16% | -$613K |
|
229
Estee Lauder
EL
$31.9B
| $3.15M | 0.06% |
15,257
-10,145
| -40% | -$2.1M |
|
|
SJR
230
DELISTED
Shaw Communications Inc.
SJR
| $3.12M | 0.06% |
153,585
-98,944
| -39% | -$2.01M |
|
231
Teradyne
TER
$18.1B
| $3.11M | 0.06% |
45,622
+41,827
| +1,102% | +$2.85M |
|
232
Extra Space Storage
EXR
$30.4B
| $3.1M | 0.06% |
29,348
-30,624
| -51% | -$3.23M |
|
233
Citizens Financial Group
CFG
$22.1B
| $3.04M | 0.06% |
74,829
+36,388
| +95% | +$1.48M |
|
234
F5
FFIV
$18.6B
| $3.03M | 0.06% |
21,707
-26,688
| -55% | -$3.73M |
|
235
D.R. Horton
DHI
$51.2B
| $3.02M | 0.06% |
57,205
+18,698
| +49% | +$986K |
|
236
Huntington Bancshares
HBAN
$25.4B
| $3.02M | 0.06% |
200,111
-11,150
| -5% | -$168K |
|
237
Lockheed Martin
LMT
$111B
| $3.01M | 0.06% |
7,740
+3,543
| +84% | +$1.38M |
|
238
Leggett & Platt
LEG
$1.29B
| $2.99M | 0.06% |
58,814
+6,052
| +11% | +$308K |
|
239
Cincinnati Financial
CINF
$24B
| $2.98M | 0.06% |
28,317
-19,741
| -41% | -$2.08M |
|
240
Union Pacific
UNP
$128B
| $2.86M | 0.05% |
15,820
-16,809
| -52% | -$3.04M |
|
241
Morgan Stanley
MS
$249B
| $2.86M | 0.05% |
55,880
+40,738
| +269% | +$2.08M |
|
242
PayPal
PYPL
$63.9B
| $2.81M | 0.05% |
26,016
-12,506
| -32% | -$1.35M |
|
243
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.8M | 0.05% |
67,354
-52,056
| -44% | -$2.17M |
|
244
Howmet Aerospace
HWM
$75.6B
| $2.78M | 0.05% |
+117,612
| New | +$2.78M |
|
|
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.77M | 0.05% |
56,246
+48,749
| +650% | +$2.4M |
|
246
Fox Class A
FOXA
$25.6B
| $2.75M | 0.05% |
+74,098
| New | +$2.75M |
|
|
CY
247
DELISTED
Cypress Semiconductor
CY
| $2.73M | 0.05% |
117,021
+13,682
| +13% | +$319K |
|
248
Valero Energy
VLO
$50.5B
| $2.72M | 0.05% |
29,063
+2,692
| +10% | +$252K |
|
249
Colgate-Palmolive
CL
$65.9B
| $2.72M | 0.05% |
39,505
-3,120
| -7% | -$215K |
|
|
ACIA
250
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.71M | 0.05% |
40,000
| – | – |
|