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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.03% |
106,698
-128,620
| -55% | -$2.56M |
|
302
Capital One
COF
$144B
| $2.12M | 0.03% |
23,102
-12,398
| -35% | -$1.14M |
|
303
Hershey
HSY
$39.2B
| $2.12M | 0.03% |
22,802
-8,739
| -28% | -$813K |
|
304
Newmont
NEM
$86.8B
| $2.11M | 0.03% |
55,822
-113,631
| -67% | -$4.28M |
|
305
Packaging Corp of America
PKG
$19B
| $2.1M | 0.03% |
18,788
-10,241
| -35% | -$1.14M |
|
306
Leggett & Platt
LEG
$1.29B
| $2.1M | 0.03% |
46,949
-23,506
| -33% | -$1.05M |
|
307
ManpowerGroup
MAN
$1.77B
| $2.08M | 0.03% |
24,208
-22,800
| -49% | -$1.96M |
|
308
D.R. Horton
DHI
$51.2B
| $2.07M | 0.03% |
50,541
-24,221
| -32% | -$993K |
|
309
Alaska Air
ALK
$6.64B
| $2.06M | 0.03% |
34,029
-16,471
| -33% | -$995K |
|
310
Coca-Cola
KO
$285B
| $2.05M | 0.03% |
46,780
+120
| +0.3% | +$5.26K |
|
311
AvalonBay Communities
AVB
$27.4B
| $2.04M | 0.03% |
11,875
-2,894
| -20% | -$497K |
|
312
JetBlue
JBLU
$1.84B
| $2.03M | 0.03% |
106,962
-77,467
| -42% | -$1.47M |
|
313
NOV
NOV
$4.94B
| $2.01M | 0.03% |
46,339
+31,899
| +221% | +$1.38M |
|
314
Public Service Enterprise Group
PEG
$40.5B
| $1.97M | 0.03% |
36,458
-13,065
| -26% | -$707K |
|
315
Old Republic International
ORI
$9.74B
| $1.96M | 0.03% |
98,440
-23,803
| -19% | -$474K |
|
316
Clorox
CLX
$15.3B
| $1.96M | 0.03% |
14,474
-860
| -6% | -$116K |
|
317
Stanley Black & Decker
SWK
$12B
| $1.95M | 0.03% |
14,647
-10,103
| -41% | -$1.34M |
|
318
Fortinet
FTNT
$61.1B
| $1.89M | 0.03% |
151,000
| – | – |
|
319
Kinder Morgan
KMI
$60.5B
| $1.88M | 0.03% |
106,110
-163,800
| -61% | -$2.89M |
|
320
Fortune Brands Innovations
FBIN
$7B
| $1.87M | 0.03% |
40,825
-19,756
| -33% | -$906K |
|
|
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
| $1.86M | 0.03% |
9,647
+4,601
| +91% | +$885K |
|
322
M&T Bank
MTB
$30.5B
| $1.85M | 0.03% |
10,874
-3,578
| -25% | -$609K |
|
323
Jabil
JBL
$22.9B
| $1.81M | 0.03% |
65,457
-196,165
| -75% | -$5.43M |
|
324
Cooper Companies
COO
$13B
| $1.8M | 0.03% |
30,596
-11,636
| -28% | -$685K |
|
325
Estee Lauder
EL
$31.9B
| $1.8M | 0.03% |
12,624
-61,184
| -83% | -$8.73M |
|