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 | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$6.72B
| $1.5M | 0.03% |
63,924
+3,190
| +5% | +$74.9K |
|
327
Eastman Chemical
EMN
$7.58B
| $1.5M | 0.03% |
+18,886
| New | +$1.5M |
|
328
Cintas
CTAS
$80.3B
| $1.48M | 0.03% |
21,936
+14,100
| +180% | +$949K |
|
329
Corpay
CPAY
$21.6B
| $1.47M | 0.03% |
5,093
-1,177
| -19% | -$339K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $1.44M | 0.03% |
5,607
-8,200
| -59% | -$2.11M |
|
331
Campbell Soup
CPB
$10B
| $1.42M | 0.03% |
28,721
| – | – |
|
332
CF Industries
CF
$13.8B
| $1.38M | 0.03% |
28,852
-26,916
| -48% | -$1.28M |
|
333
PPG Industries
PPG
$24.5B
| $1.36M | 0.03% |
10,208
-5,613
| -35% | -$749K |
|
334
Hologic
HOLX
$14.1B
| $1.36M | 0.03% |
26,008
+15,744
| +153% | +$822K |
|
335
Axos Financial
AX
$4.98B
| $1.35M | 0.03% |
+44,418
| New | +$1.35M |
|
336
Franklin Resources
BEN
$12.6B
| $1.33M | 0.02% |
51,079
-41,488
| -45% | -$1.08M |
|
337
Itron
ITRI
$5.37B
| $1.29M | 0.02% |
+15,310
| New | +$1.29M |
|
338
Oracle
ORCL
$871B
| $1.28M | 0.02% |
+24,166
| New | +$1.28M |
|
|
CVA
339
DELISTED
Covanta Holding Corporation
CVA
| $1.26M | 0.02% |
+85,097
| New | +$1.26M |
|
340
Lattice Semiconductor
LSCC
$9.05B
| $1.24M | 0.02% |
+64,944
| New | +$1.24M |
|
341
W.W. Grainger
GWW
$47.5B
| $1.23M | 0.02% |
3,622
-2,379
| -40% | -$805K |
|
342
Unifirst Corp
UNF
$3.17B
| $1.22M | 0.02% |
+6,046
| New | +$1.22M |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.02% |
7,157
-4,290
| -37% | -$732K |
|
344
Federal Realty Investment Trust
FRT
$8.62B
| $1.2M | 0.02% |
9,328
+3,879
| +71% | +$499K |
|
345
Ametek
AME
$43.3B
| $1.2M | 0.02% |
12,030
-13,223
| -52% | -$1.32M |
|
346
Viavi Solutions
VIAV
$2.72B
| $1.18M | 0.02% |
+78,948
| New | +$1.18M |
|
347
Macy's
M
$4.68B
| $1.18M | 0.02% |
+69,453
| New | +$1.18M |
|
348
Werner Enterprises
WERN
$1.71B
| $1.18M | 0.02% |
32,431
+3,319
| +11% | +$121K |
|
349
Advance Auto Parts
AAP
$3.79B
| $1.17M | 0.02% |
7,281
-927
| -11% | -$148K |
|
|
NAV
350
DELISTED
Navistar International
NAV
| $1.17M | 0.02% |
+40,268
| New | +$1.17M |
|