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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.7B
| $2.47M | 0.03% |
35,297
+20,763
| +143% | +$1.45M |
|
277
Bausch Health
BHC
$2.51B
| $2.43M | 0.03% |
104,289
-54,833
| -34% | -$1.28M |
|
278
Micron Technology
MU
$178B
| $2.43M | 0.03% |
+46,276
| New | +$2.43M |
|
279
Paychex
PAYX
$47.3B
| $2.43M | 0.03% |
35,486
-14,977
| -30% | -$1.02M |
|
280
NetApp
NTAP
$24.6B
| $2.42M | 0.03% |
30,826
+3,041
| +11% | +$239K |
|
281
Roper Technologies
ROP
$54.1B
| $2.41M | 0.03% |
8,747
+1,894
| +28% | +$522K |
|
282
Bank of New York Mellon
BK
$74.4B
| $2.4M | 0.03% |
44,450
-102,388
| -70% | -$5.52M |
|
283
GameStop
GME
$11.8B
| $2.4M | 0.03% |
657,648
-768,400
| -54% | -$2.8M |
|
284
UnitedHealth
UNH
$308B
| $2.38M | 0.03% |
9,718
-257
| -3% | -$63K |
|
285
NNN REIT
NNN
$8.03B
| $2.37M | 0.03% |
+53,982
| New | +$2.37M |
|
|
VR
286
DELISTED
Validus Hold Ltd
VR
| $2.37M | 0.03% |
35,000
| – | – |
|
|
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.33M | 0.03% |
125,000
-35,000
| -22% | -$653K |
|
288
ScottsMiracle-Gro
SMG
$3.49B
| $2.32M | 0.03% |
+27,895
| New | +$2.32M |
|
289
Murphy Oil
MUR
$3.97B
| $2.29M | 0.03% |
67,725
-43,033
| -39% | -$1.45M |
|
290
Church & Dwight Co
CHD
$22.3B
| $2.28M | 0.03% |
42,922
-1,108
| -3% | -$58.9K |
|
291
American Water Works
AWK
$26.6B
| $2.25M | 0.03% |
26,402
-10,838
| -29% | -$925K |
|
|
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.24M | 0.03% |
19,728
+1,465
| +8% | +$167K |
|
293
PPL Corp
PPL
$26.2B
| $2.24M | 0.03% |
78,490
-126,196
| -62% | -$3.6M |
|
294
Jacobs Solutions
J
$17.5B
| $2.24M | 0.03% |
42,555
-12,291
| -22% | -$646K |
|
|
TSS
295
DELISTED
Total System Services, Inc.
TSS
| $2.2M | 0.03% |
26,060
-75
| -0.3% | -$6.34K |
|
296
Loews
L
$19.9B
| $2.2M | 0.03% |
45,605
-19,957
| -30% | -$964K |
|
297
Southwest Airlines
LUV
$16.6B
| $2.2M | 0.03% |
43,238
+1,752
| +4% | +$89.1K |
|
298
Tractor Supply
TSCO
$31.3B
| $2.19M | 0.03% |
142,865
-163,280
| -53% | -$2.5M |
|
299
Applied Materials
AMAT
$138B
| $2.17M | 0.03% |
47,055
-54,905
| -54% | -$2.54M |
|
300
Monster Beverage
MNST
$64.6B
| $2.16M | 0.03% |
75,516
-49,880
| -40% | -$1.43M |
|