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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$63.4B
| $1.22M | 0.02% |
7,816
+75
| +1% | +$11.7K |
|
377
ICU Medical
ICUI
$3.22B
| $1.22M | 0.02% |
+4,140
| New | +$1.22M |
|
378
LendingTree
TREE
$1B
| $1.21M | 0.02% |
+5,653
| New | +$1.21M |
|
379
BorgWarner
BWA
$9.42B
| $1.19M | 0.02% |
31,419
+4,100
| +15% | +$156K |
|
380
Cadence Design Systems
CDNS
$95.1B
| $1.19M | 0.02% |
27,535
-1,976
| -7% | -$85.6K |
|
381
IPG Photonics
IPGP
$3.45B
| $1.19M | 0.02% |
+5,403
| New | +$1.19M |
|
382
UDR
UDR
$12.4B
| $1.19M | 0.02% |
31,618
-7,439
| -19% | -$279K |
|
|
LABL
383
DELISTED
Multi-Color Corp
LABL
| $1.18M | 0.02% |
+18,297
| New | +$1.18M |
|
384
Qiagen
QGEN
$9.89B
| $1.16M | 0.02% |
30,057
-71,883
| -71% | -$2.78M |
|
385
Unum
UNM
$12.6B
| $1.16M | 0.02% |
31,345
-19,786
| -39% | -$732K |
|
|
TRCO
386
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.15M | 0.02% |
30,000
-100,000
| -77% | -$3.83M |
|
387
Western Union
WU
$2.65B
| $1.14M | 0.02% |
+56,235
| New | +$1.14M |
|
388
Hilton Worldwide
HLT
$64.4B
| $1.12M | 0.02% |
+14,140
| New | +$1.12M |
|
389
Edgewell Personal Care
EPC
$988M
| $1.12M | 0.02% |
+22,152
| New | +$1.12M |
|
390
Lam Research
LRCX
$152B
| $1.11M | 0.02% |
64,180
+38,890
| +154% | +$672K |
|
391
Churchill Downs
CHDN
$6.74B
| $1.11M | 0.02% |
+22,356
| New | +$1.11M |
|
392
Dana Inc
DAN
$2.69B
| $1.08M | 0.01% |
+53,348
| New | +$1.08M |
|
|
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.01% |
+20,726
| New | +$1.08M |
|
394
Carter's
CRI
$1.16B
| $1.07M | 0.01% |
9,823
+3,288
| +50% | +$356K |
|
395
Union Pacific
UNP
$128B
| $1.05M | 0.01% |
7,440
-4,340
| -37% | -$615K |
|
396
Harley-Davidson
HOG
$3.65B
| $1.04M | 0.01% |
24,784
+9,021
| +57% | +$380K |
|
|
GGP
397
DELISTED
GGP Inc.
GGP
| $1.04M | 0.01% |
50,963
-39,106
| -43% | -$799K |
|
398
Logitech
LOGI
$16.5B
| $1.03M | 0.01% |
23,437
-32,173
| -58% | -$1.42M |
|
399
Hewlett Packard
HPE
$32.2B
| $1.02M | 0.01% |
+70,109
| New | +$1.02M |
|
400
Synchrony
SYF
$27.7B
| $970K | 0.01% |
29,070
-23,661
| -45% | -$790K |
|