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 | |
|---|---|---|---|---|---|---|
351
Healthcare Services Group
HCSG
$1.16B
| $1.14M | 0.02% |
46,920
-90,575
| -66% | -$2.2M |
|
352
Agilent Technologies
A
$35.6B
| $1.14M | 0.02% |
13,327
-2,837
| -18% | -$242K |
|
353
ResMed
RMD
$39.7B
| $1.14M | 0.02% |
7,336
-36,075
| -83% | -$5.59M |
|
|
RWT
354
Redwood Trust
RWT
$781M
| $1.13M | 0.02% |
+68,528
| New | +$1.13M |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.02% |
65,852
-37,172
| -36% | -$628K |
|
|
AMED
356
DELISTED
Amedisys
AMED
| $1.11M | 0.02% |
+6,655
| New | +$1.11M |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.02% |
+31,806
| New | +$1.1M |
|
358
Advanced Energy
AEIS
$5.91B
| $1.1M | 0.02% |
+15,398
| New | +$1.1M |
|
359
Dow Inc
DOW
$17.4B
| $1.09M | 0.02% |
+19,969
| New | +$1.09M |
|
360
RPM International
RPM
$16.1B
| $1.08M | 0.02% |
14,102
+3,060
| +28% | +$235K |
|
361
TC Energy
TRP
$54.4B
| $1.08M | 0.02% |
+20,313
| New | +$1.08M |
|
|
EBIX
362
DELISTED
Ebix Inc
EBIX
| $1.07M | 0.02% |
+32,141
| New | +$1.07M |
|
363
Lam Research
LRCX
$152B
| $1.07M | 0.02% |
36,670
+8,030
| +28% | +$235K |
|
364
Essential Utilities
WTRG
$10.6B
| $1.07M | 0.02% |
22,705
-1,536
| -6% | -$72.1K |
|
365
Cenovus Energy
CVE
$31.6B
| $1.06M | 0.02% |
103,803
+91,407
| +737% | +$929K |
|
366
Cracker Barrel
CBRL
$1.14B
| $1.05M | 0.02% |
6,841
-1,503
| -18% | -$231K |
|
367
Brixmor Property Group
BRX
$8.59B
| $1.05M | 0.02% |
48,366
+9,969
| +26% | +$215K |
|
368
Prologis
PLD
$106B
| $1.04M | 0.02% |
11,631
-17,650
| -60% | -$1.57M |
|
369
NNN REIT
NNN
$8.11B
| $1.02M | 0.02% |
19,053
+12,463
| +189% | +$669K |
|
370
Globus Medical
GMED
$7.87B
| $1.01M | 0.02% |
+17,225
| New | +$1.01M |
|
371
Landstar System
LSTR
$4.47B
| $1.01M | 0.02% |
+8,901
| New | +$1.01M |
|
372
Fabrinet
FN
$12.7B
| $1.01M | 0.02% |
+15,531
| New | +$1.01M |
|
373
Packaging Corp of America
PKG
$19B
| $1M | 0.02% |
+8,958
| New | +$1M |
|
374
UGI
UGI
$7.32B
| $1M | 0.02% |
22,140
+14,202
| +179% | +$641K |
|
|
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
| $993K | 0.02% |
48,498
-107,139
| -69% | -$2.19M |
|