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 | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$6.64B
| $2.7M | 0.05% |
39,859
-41,800
| -51% | -$2.83M |
|
252
Atmos Energy
ATO
$26.2B
| $2.7M | 0.05% |
24,128
-1,616
| -6% | -$181K |
|
253
Bristol-Myers Squibb
BMY
$94.3B
| $2.7M | 0.05% |
42,040
-4,155
| -9% | -$267K |
|
254
Crane NXT
CXT
$3.38B
| $2.69M | 0.05% |
+89,586
| New | +$2.69M |
|
255
Avient
AVNT
$3.27B
| $2.65M | 0.05% |
72,068
+13,331
| +23% | +$490K |
|
256
Vornado Realty Trust
VNO
$8.1B
| $2.65M | 0.05% |
39,809
-1,050
| -3% | -$69.8K |
|
257
Wolfspeed
WOLF
$386M
| $2.6M | 0.05% |
56,270
+36,592
| +186% | +$1.69M |
|
258
Progressive
PGR
$144B
| $2.57M | 0.05% |
35,432
-67,857
| -66% | -$4.91M |
|
259
T-Mobile US
TMUS
$267B
| $2.56M | 0.05% |
+32,641
| New | +$2.56M |
|
260
Fidelity National Information Services
FIS
$34.7B
| $2.55M | 0.05% |
18,333
-19,680
| -52% | -$2.74M |
|
261
Cooper Companies
COO
$13B
| $2.55M | 0.05% |
+31,720
| New | +$2.55M |
|
|
COR
262
DELISTED
Coresite Realty Corporation
COR
| $2.47M | 0.05% |
+22,048
| New | +$2.47M |
|
263
McCormick & Company Non-Voting
MKC
$18B
| $2.46M | 0.05% |
29,034
-31,634
| -52% | -$2.68M |
|
264
Broadcom
AVGO
$1.7T
| $2.46M | 0.05% |
+77,740
| New | +$2.46M |
|
265
Lincoln National
LNC
$7.48B
| $2.44M | 0.05% |
41,386
-155,914
| -79% | -$9.2M |
|
266
Charter Communications
CHTR
$35.7B
| $2.43M | 0.05% |
+5,009
| New | +$2.43M |
|
267
Regency Centers
REG
$12.8B
| $2.36M | 0.04% |
37,390
+14,050
| +60% | +$886K |
|
268
IBM
IBM
$240B
| $2.36M | 0.04% |
+18,403
| New | +$2.36M |
|
|
EE
269
DELISTED
El Paso Electric Company
EE
| $2.35M | 0.04% |
34,673
-12,828
| -27% | -$871K |
|
270
Harley-Davidson
HOG
$3.65B
| $2.34M | 0.04% |
62,937
-15,330
| -20% | -$570K |
|
271
HCA Healthcare
HCA
$93.5B
| $2.32M | 0.04% |
15,700
-26,276
| -63% | -$3.88M |
|
272
SL Green Realty
SLG
$4.66B
| $2.31M | 0.04% |
26,018
-3,551
| -12% | -$316K |
|
273
MarketAxess Holdings
MKTX
$6.84B
| $2.31M | 0.04% |
6,102
+223
| +4% | +$84.5K |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $2.25M | 0.04% |
38,098
-22,190
| -37% | -$1.31M |
|
275
Cboe Global Markets
CBOE
$24.4B
| $2.25M | 0.04% |
18,718
-21,076
| -53% | -$2.53M |
|