OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
-$697M
(-7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
205
Reduced
259
Closed
71
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$154M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$59.7M |
| 3 |
Pultegroup
PHM
|
+$34.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$26M |
| 5 |
TripAdvisor
TRIP
|
+$24M |
Top Sells
| 1 |
XPO
XPO
|
+$144M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$74.1M |
| 5 |
Bunge Global
BG
|
+$61M |
Sector Composition
| 1 | Real Estate | 19.25% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$35.6B
| $5.08M | 0.05% |
62,617
+4,493
| +8% | +$365K |
|
277
Molson Coors Class B
TAP
$9.41B
| $5.08M | 0.05% |
52,192
+12,231
| +31% | +$1.19M |
|
278
Imperial Oil
IMO
$48.1B
| $5.06M | 0.05% |
145,137
+8,151
| +6% | +$284K |
|
279
American Water Works
AWK
$26.8B
| $5.05M | 0.05% |
69,803
+6,961
| +11% | +$504K |
|
280
Ross Stores
ROST
$48B
| $5.05M | 0.05% |
76,965
+16,538
| +27% | +$1.08M |
|
|
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.04M | 0.05% |
124,044
-19,356
| -13% | -$787K |
|
|
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
| $5.03M | 0.05% |
122,614
| – | – |
|
283
Fastenal
FAST
$54.9B
| $4.99M | 0.05% |
424,640
-26,340
| -6% | -$309K |
|
|
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.97M | 0.05% |
137,407
+6,851
| +5% | +$248K |
|
285
News Corp Class A
NWSA
$16.7B
| $4.96M | 0.05% |
432,685
+4,330
| +1% | +$49.6K |
|
|
HW
286
DELISTED
Headwaters Inc
HW
| $4.94M | 0.05% |
+210,000
| New | +$4.94M |
|
287
Corning
GLW
$66.7B
| $4.88M | 0.05% |
201,107
+12,104
| +6% | +$294K |
|
288
Waters Corp
WAT
$17.7B
| $4.85M | 0.05% |
36,101
-10,824
| -23% | -$1.45M |
|
289
Hasbro
HAS
$10.6B
| $4.85M | 0.05% |
62,364
+15,833
| +34% | +$1.23M |
|
|
CST
290
DELISTED
CST Brands, Inc.
CST
| $4.82M | 0.05% |
100,000
+50,000
| +100% | +$2.41M |
|
|
JOY
291
DELISTED
Joy Global Inc
JOY
| $4.76M | 0.05% |
170,000
+32,423
| +24% | +$908K |
|
292
Invesco KBW Bank ETF
KBWB
$4.93B
| $4.73M | 0.05% |
+100,000
| New | +$4.73M |
|
|
MENT
293
DELISTED
Mentor Graphics Corp
MENT
| $4.63M | 0.05% |
+125,500
| New | +$4.63M |
|
294
UDR
UDR
$12.6B
| $4.56M | 0.05% |
124,917
+29,818
| +31% | +$1.09M |
|
295
Stryker
SYK
$144B
| $4.51M | 0.05% |
37,623
-26,315
| -41% | -$3.15M |
|
296
Extra Space Storage
EXR
$30.5B
| $4.48M | 0.05% |
58,005
+12,684
| +28% | +$980K |
|
297
Elevance Health
ELV
$69B
| $4.46M | 0.05% |
31,028
-1,701
| -5% | -$245K |
|
298
Rogers Communications
RCI
$19.3B
| $4.38M | 0.05% |
113,475
-61,665
| -35% | -$2.38M |
|
299
Federal Realty Investment Trust
FRT
$8.68B
| $4.38M | 0.05% |
30,821
+4,807
| +18% | +$683K |
|
300
Schlumberger
SLB
$51.9B
| $4.23M | 0.04% |
50,330
+18,295
| +57% | +$1.54M |
|