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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.5B
| $2.17M | 0.04% |
23,760
-33,014
| -58% | -$3.01M |
|
277
Xerox
XRX
$472M
| $2.17M | 0.04% |
+58,750
| New | +$2.17M |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.04% |
87,638
-4,044
| -4% | -$99.6K |
|
279
KLA
KLAC
$131B
| $2.15M | 0.04% |
12,076
-14,403
| -54% | -$2.57M |
|
280
Ralph Lauren
RL
$19.1B
| $2.14M | 0.04% |
18,243
-14,329
| -44% | -$1.68M |
|
|
COHR
281
DELISTED
Coherent Inc
COHR
| $2.13M | 0.04% |
+12,798
| New | +$2.13M |
|
282
Global Payments
GPN
$20.4B
| $2.13M | 0.04% |
11,657
-18,295
| -61% | -$3.34M |
|
283
Bank of New York Mellon
BK
$74.4B
| $2.12M | 0.04% |
42,182
-40,519
| -49% | -$2.04M |
|
284
Norfolk Southern
NSC
$62.4B
| $2.09M | 0.04% |
10,775
-12,511
| -54% | -$2.43M |
|
285
Oshkosh
OSK
$8.7B
| $2.09M | 0.04% |
+22,103
| New | +$2.09M |
|
286
Delta Air Lines
DAL
$37.8B
| $2.09M | 0.04% |
35,761
-214,913
| -86% | -$12.6M |
|
287
L3Harris
LHX
$53.2B
| $2.09M | 0.04% |
10,558
+6,837
| +184% | +$1.35M |
|
288
Whirlpool
WHR
$5.05B
| $2.09M | 0.04% |
14,131
+10,842
| +330% | +$1.6M |
|
289
Heron Therapeutics
HRTX
$227M
| $2.08M | 0.04% |
+88,482
| New | +$2.08M |
|
290
Eli Lilly
LLY
$686B
| $2.06M | 0.04% |
15,682
-10,844
| -41% | -$1.43M |
|
291
Omega Healthcare
OHI
$12.4B
| $2.04M | 0.04% |
48,256
+21,410
| +80% | +$907K |
|
292
General Mills
GIS
$26.5B
| $2.03M | 0.04% |
+37,856
| New | +$2.03M |
|
293
Target
TGT
$40.8B
| $2.03M | 0.04% |
15,803
-24,606
| -61% | -$3.15M |
|
294
Iron Mountain
IRM
$29.6B
| $2.01M | 0.04% |
+62,974
| New | +$2.01M |
|
295
Hilton Worldwide
HLT
$64.4B
| $1.99M | 0.04% |
17,974
-3,508
| -16% | -$389K |
|
296
Marriott International Class A Common Stock
MAR
$72.7B
| $1.99M | 0.04% |
13,127
-7,144
| -35% | -$1.08M |
|
297
Lamb Weston
LW
$8.05B
| $1.98M | 0.04% |
22,984
-20,182
| -47% | -$1.74M |
|
298
KB Home
KBH
$4.45B
| $1.97M | 0.04% |
+57,351
| New | +$1.97M |
|
299
Qiagen
QGEN
$9.89B
| $1.96M | 0.04% |
54,085
-253,851
| -82% | -$9.2M |
|
300
Domino's
DPZ
$15B
| $1.95M | 0.04% |
6,651
+2,962
| +80% | +$870K |
|