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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$86.2B
| $2.84M | 0.04% |
34,925
-7,857
| -18% | -$639K |
|
252
Duke Energy
DUK
$93.5B
| $2.83M | 0.04% |
35,743
-12,446
| -26% | -$984K |
|
253
MetLife
MET
$52.4B
| $2.81M | 0.04% |
+64,449
| New | +$2.81M |
|
|
XL
254
DELISTED
XL Group Ltd.
XL
| $2.76M | 0.04% |
+49,400
| New | +$2.76M |
|
255
UGI
UGI
$7.12B
| $2.73M | 0.04% |
52,470
| – | – |
|
256
PepsiCo
PEP
$192B
| $2.71M | 0.04% |
24,878
-2,991
| -11% | -$326K |
|
257
Mohawk Industries
MHK
$8.5B
| $2.7M | 0.04% |
12,576
-4,040
| -24% | -$866K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $2.69M | 0.04% |
44,991
+10,734
| +31% | +$642K |
|
259
Stryker
SYK
$144B
| $2.68M | 0.04% |
15,855
+1,566
| +11% | +$264K |
|
260
Ameren
AEE
$26.7B
| $2.67M | 0.04% |
43,875
-14,838
| -25% | -$903K |
|
261
Pultegroup
PHM
$26.4B
| $2.65M | 0.04% |
92,224
-28,124
| -23% | -$808K |
|
262
Truist Financial
TFC
$57.5B
| $2.64M | 0.04% |
52,261
+28,154
| +117% | +$1.42M |
|
263
eBay
EBAY
$40.6B
| $2.6M | 0.04% |
71,716
-46,589
| -39% | -$1.69M |
|
|
CAVM
264
DELISTED
Cavium, Inc.
CAVM
| $2.6M | 0.04% |
30,000
| – | – |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $2.58M | 0.04% |
39,113
+17,602
| +82% | +$1.16M |
|
266
Stewart Information Services
STC
$2.03B
| $2.58M | 0.04% |
+59,820
| New | +$2.58M |
|
267
Yum! Brands
YUM
$41.1B
| $2.57M | 0.04% |
32,858
-5,177
| -14% | -$405K |
|
268
CMS Energy
CMS
$20.9B
| $2.57M | 0.04% |
54,274
-24,486
| -31% | -$1.16M |
|
|
TECD
269
DELISTED
Tech Data Corp
TECD
| $2.56M | 0.04% |
31,166
-13,061
| -30% | -$1.07M |
|
|
FL
270
DELISTED
Foot Locker
FL
| $2.53M | 0.04% |
48,045
-32,806
| -41% | -$1.73M |
|
271
Adobe
ADBE
$150B
| $2.53M | 0.04% |
10,370
-4,303
| -29% | -$1.05M |
|
272
Cirrus Logic
CRUS
$6.1B
| $2.5M | 0.03% |
+65,246
| New | +$2.5M |
|
273
Revvity
RVTY
$9.9B
| $2.5M | 0.03% |
34,088
-8,645
| -20% | -$633K |
|
274
WEC Energy
WEC
$35B
| $2.49M | 0.03% |
38,575
-13,438
| -26% | -$869K |
|
|
AET
275
DELISTED
Aetna Inc
AET
| $2.48M | 0.03% |
13,505
+4,515
| +50% | +$828K |
|