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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$63.9B
| $1.8M | 0.03% |
21,631
+6,914
| +47% | +$576K |
|
327
Fortive
FTV
$16.5B
| $1.8M | 0.02% |
27,829
-10,683
| -28% | -$689K |
|
328
Mid-America Apartment Communities
MAA
$16.3B
| $1.79M | 0.02% |
17,798
-8,928
| -33% | -$899K |
|
329
Fidelity National Information Services
FIS
$34.7B
| $1.79M | 0.02% |
16,854
-1,039
| -6% | -$110K |
|
|
OCLR
330
DELISTED
Oclaro Inc.
OCLR
| $1.79M | 0.02% |
+200,000
| New | +$1.79M |
|
331
EOG Resources
EOG
$66B
| $1.77M | 0.02% |
14,255
+6,327
| +80% | +$787K |
|
332
Old Dominion Freight Line
ODFL
$30.9B
| $1.74M | 0.02% |
+34,980
| New | +$1.74M |
|
333
Fastenal
FAST
$54.2B
| $1.73M | 0.02% |
143,896
-21,280
| -13% | -$256K |
|
334
ResMed
RMD
$39.9B
| $1.73M | 0.02% |
16,698
+11,626
| +229% | +$1.2M |
|
|
SN
335
DELISTED
Sanchez Energy Corporation
SN
| $1.72M | 0.02% |
379,945
| – | – |
|
336
Boston Scientific
BSX
$147B
| $1.68M | 0.02% |
51,454
+552
| +1% | +$18.1K |
|
|
NXTM
337
DELISTED
NxStage Medical Inc.
NXTM
| $1.67M | 0.02% |
+60,000
| New | +$1.67M |
|
338
Haemonetics
HAE
$2.46B
| $1.67M | 0.02% |
+18,613
| New | +$1.67M |
|
339
Edison International
EIX
$21.2B
| $1.62M | 0.02% |
25,658
-46,080
| -64% | -$2.91M |
|
340
Alliant Energy
LNT
$16.3B
| $1.61M | 0.02% |
38,114
+723
| +2% | +$30.6K |
|
341
KLA
KLAC
$131B
| $1.61M | 0.02% |
15,715
-5,410
| -26% | -$555K |
|
342
Labcorp
LH
$22.8B
| $1.6M | 0.02% |
10,375
-4,627
| -31% | -$714K |
|
343
Eaton
ETN
$145B
| $1.59M | 0.02% |
21,300
| – | – |
|
344
Wyndham Hotels & Resorts
WH
$6.47B
| $1.59M | 0.02% |
+27,058
| New | +$1.59M |
|
345
Exxon Mobil
XOM
$489B
| $1.57M | 0.02% |
18,914
-23,604
| -56% | -$1.95M |
|
346
Principal Financial Group
PFG
$17.8B
| $1.55M | 0.02% |
29,243
-111,425
| -79% | -$5.9M |
|
|
LM
347
DELISTED
Legg Mason, Inc.
LM
| $1.54M | 0.02% |
+44,400
| New | +$1.54M |
|
|
AABA
348
DELISTED
Altaba Inc. Common Stock
AABA
| $1.54M | 0.02% |
21,025
| – | – |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.02% |
14,434
+1,091
| +8% | +$116K |
|
|
QVCGA
350
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $1.53M | 0.02% |
+1,483
| New | +$1.53M |
|