OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4.82B
AUM Growth
+$822M
(+21%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
683
New
164
Increased
162
Reduced
171
Closed
149
Top Buys
| 1 |
Cushman & Wakefield
CWK
|
+$282M |
| 2 |
Lyft
LYFT
|
+$179M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$41.5M |
| 4 |
Southwest Airlines
LUV
|
+$11.7M |
| 5 |
Futu Holdings
FUTU
|
+$11.1M |
Top Sells
| 1 |
American International
AIG
|
+$47.9M |
| 2 |
ZTO Express
ZTO
|
+$40M |
| 3 |
BrightView Holdings
BV
|
+$20M |
| 4 |
P
Pandora Media Inc
P
|
+$16.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$14.3M |
Sector Composition
| 1 | Real Estate | 28.38% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.36% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avista
AVA
$2.94B
| $1.25M | 0.03% |
+30,757
| New | +$1.25M |
|
|
PGTI
352
DELISTED
PGT, Inc.
PGTI
| $1.24M | 0.03% |
+89,195
| New | +$1.24M |
|
|
UNT
353
DELISTED
UNIT Corporation
UNT
| $1.23M | 0.03% |
+86,516
| New | +$1.23M |
|
354
Pinnacle West Capital
PNW
$10.3B
| $1.23M | 0.03% |
12,831
+9,393
| +273% | +$898K |
|
355
Travelers Companies
TRV
$62B
| $1.22M | 0.02% |
8,916
-4,717
| -35% | -$647K |
|
356
Realty Income
O
$55B
| $1.22M | 0.02% |
+17,064
| New | +$1.22M |
|
357
Arista Networks
ANET
$178B
| $1.22M | 0.02% |
+61,840
| New | +$1.22M |
|
358
KLA
KLAC
$131B
| $1.21M | 0.02% |
10,141
+1,134
| +13% | +$135K |
|
359
Deluxe
DLX
$896M
| $1.2M | 0.02% |
+27,465
| New | +$1.2M |
|
360
Emerson Electric
EMR
$74B
| $1.2M | 0.02% |
17,529
+5,053
| +41% | +$346K |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $1.17M | 0.02% |
26,315
+5,494
| +26% | +$244K |
|
362
Eastman Chemical
EMN
$7.7B
| $1.17M | 0.02% |
15,383
+2,401
| +18% | +$182K |
|
363
Corpay
CPAY
$22.1B
| $1.14M | 0.02% |
4,608
+2,334
| +103% | +$575K |
|
364
Truist Financial
TFC
$58.6B
| $1.12M | 0.02% |
24,029
+3,551
| +17% | +$165K |
|
365
Baxter International
BAX
$12.2B
| $1.11M | 0.02% |
13,645
-57,231
| -81% | -$4.65M |
|
366
Wendy's
WEN
$1.84B
| $1.1M | 0.02% |
61,336
-179,141
| -74% | -$3.2M |
|
367
Campbell Soup
CPB
$10B
| $1.1M | 0.02% |
28,721
| – | – |
|
368
Broadcom
AVGO
$1.63T
| $1.09M | 0.02% |
36,300
| – | – |
|
369
NNN REIT
NNN
$8.13B
| $1.08M | 0.02% |
19,528
+5,678
| +41% | +$315K |
|
370
Halliburton
HAL
$19.3B
| $1.08M | 0.02% |
36,900
+23,512
| +176% | +$689K |
|
371
Factset
FDS
$12.8B
| $1.05M | 0.02% |
4,234
+2,575
| +155% | +$639K |
|
372
Ingredion
INGR
$8.02B
| $1.04M | 0.02% |
+11,010
| New | +$1.04M |
|
373
Elevance Health
ELV
$70B
| $1.01M | 0.02% |
3,508
-2,324
| -40% | -$667K |
|
374
Costco
COST
$426B
| $995K | 0.02% |
4,111
-3,703
| -47% | -$896K |
|
375
Idexx Laboratories
IDXX
$51.8B
| $995K | 0.02% |
4,450
-3,290
| -43% | -$736K |
|