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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$43.1B
| $1.95M | 0.04% |
18,126
-12,636
| -41% | -$1.36M |
|
302
American Water Works
AWK
$26.6B
| $1.95M | 0.04% |
15,857
-22,884
| -59% | -$2.81M |
|
303
Hartford Financial Services
HIG
$36.5B
| $1.94M | 0.04% |
31,959
+24,195
| +312% | +$1.47M |
|
|
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.04% |
13,652
-19,200
| -58% | -$2.73M |
|
|
AGN
305
DELISTED
Allergan plc
AGN
| $1.91M | 0.04% |
10,000
+5,549
| +125% | +$1.06M |
|
306
Corning
GLW
$67.4B
| $1.87M | 0.03% |
64,263
+8,110
| +14% | +$236K |
|
307
Baker Hughes
BKR
$46.6B
| $1.86M | 0.03% |
+72,733
| New | +$1.86M |
|
|
RARX
308
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.86M | 0.03% |
+39,726
| New | +$1.86M |
|
309
Terex
TEX
$3.47B
| $1.86M | 0.03% |
+62,415
| New | +$1.86M |
|
310
Cognizant
CTSH
$33.8B
| $1.79M | 0.03% |
28,816
-12,281
| -30% | -$762K |
|
311
Charles River Laboratories
CRL
$7.46B
| $1.75M | 0.03% |
+11,443
| New | +$1.75M |
|
|
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | 0.03% |
56,958
+27,181
| +91% | +$829K |
|
313
Snap-on
SNA
$17.4B
| $1.74M | 0.03% |
10,243
+2,929
| +40% | +$496K |
|
|
MDC
314
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.72M | 0.03% |
+48,546
| New | +$1.72M |
|
315
Bank of America
BAC
$375B
| $1.7M | 0.03% |
+48,349
| New | +$1.7M |
|
|
SAFM
316
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | 0.03% |
+9,566
| New | +$1.69M |
|
317
Carnival Corp
CCL
$42.3B
| $1.67M | 0.03% |
32,759
+23,035
| +237% | +$1.17M |
|
318
Knight Transportation
KNX
$6.91B
| $1.66M | 0.03% |
46,389
-449
| -1% | -$16.1K |
|
319
PACCAR
PCAR
$54B
| $1.64M | 0.03% |
+31,026
| New | +$1.64M |
|
320
Intel
INTC
$118B
| $1.62M | 0.03% |
27,041
+19,163
| +243% | +$1.15M |
|
321
J.M. Smucker
SJM
$11.2B
| $1.62M | 0.03% |
15,522
-7,094
| -31% | -$739K |
|
322
US Bancorp
USB
$75.3B
| $1.6M | 0.03% |
26,971
-3,506
| -12% | -$208K |
|
323
Travelers Companies
TRV
$61.2B
| $1.53M | 0.03% |
11,177
-32,642
| -74% | -$4.47M |
|
324
Sherwin-Williams
SHW
$88.1B
| $1.53M | 0.03% |
7,866
+3,027
| +63% | +$589K |
|
325
National Health Investors
NHI
$3.69B
| $1.51M | 0.03% |
+18,563
| New | +$1.51M |
|