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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$30.4B
| $1.52M | 0.02% |
15,258
+6,439
| +73% | +$643K |
|
352
Rogers Communications
RCI
$19.3B
| $1.51M | 0.02% |
31,814
-69,162
| -68% | -$3.28M |
|
353
Colgate-Palmolive
CL
$65.9B
| $1.5M | 0.02% |
23,211
-765
| -3% | -$49.6K |
|
354
Philip Morris
PM
$254B
| $1.48M | 0.02% |
18,368
-8,244
| -31% | -$666K |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $1.47M | 0.02% |
41,184
-223,329
| -84% | -$7.96M |
|
356
Tanger
SKT
$3.82B
| $1.46M | 0.02% |
+62,278
| New | +$1.46M |
|
357
Open Text
OTEX
$9.31B
| $1.46M | 0.02% |
41,410
-4,146
| -9% | -$146K |
|
|
SGI
358
Somnigroup International Inc.
SGI
$17.9B
| $1.45M | 0.02% |
+120,492
| New | +$1.45M |
|
359
Edwards Lifesciences
EW
$44.1B
| $1.44M | 0.02% |
29,766
+14,154
| +91% | +$687K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.02% |
21,954
-4,110
| -16% | -$268K |
|
361
Abbott
ABT
$231B
| $1.42M | 0.02% |
23,331
+1,762
| +8% | +$107K |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.02% |
48,212
-15,499
| -24% | -$450K |
|
363
Methanex
MEOH
$3.04B
| $1.39M | 0.02% |
19,658
+4,594
| +30% | +$325K |
|
364
Crane NXT
CXT
$3.38B
| $1.38M | 0.02% |
49,519
| – | – |
|
365
United Therapeutics
UTHR
$18B
| $1.34M | 0.02% |
11,800
-27,700
| -70% | -$3.13M |
|
366
PVH
PVH
$3.99B
| $1.33M | 0.02% |
8,905
-20,894
| -70% | -$3.13M |
|
367
VF Corp
VFC
$5.74B
| $1.32M | 0.02% |
17,237
+7,179
| +71% | +$551K |
|
368
Cintas
CTAS
$80.3B
| $1.32M | 0.02% |
28,464
-31,620
| -53% | -$1.46M |
|
369
McKesson
MCK
$86.3B
| $1.32M | 0.02% |
9,856
+2,049
| +26% | +$273K |
|
370
RTX Corp
RTX
$212B
| $1.31M | 0.02% |
16,589
-4,478
| -21% | -$352K |
|
371
Assurant
AIZ
$10.4B
| $1.28M | 0.02% |
12,372
-4,969
| -29% | -$514K |
|
372
Amgen
AMGN
$147B
| $1.26M | 0.02% |
+6,803
| New | +$1.26M |
|
373
Merit Medical Systems
MMSI
$4.9B
| $1.26M | 0.02% |
+24,516
| New | +$1.26M |
|
374
AES
AES
$9.04B
| $1.25M | 0.02% |
93,269
-889,359
| -91% | -$11.9M |
|
375
SBA Communications
SBAC
$21.4B
| $1.22M | 0.02% |
7,407
-2,940
| -28% | -$485K |
|