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 | |
|---|---|---|---|---|---|---|
376
Tronox
TROX
$785M
| $983K | 0.02% |
+86,035
| New | +$983K |
|
|
BEAT
377
DELISTED
BioTelemetry, Inc.
BEAT
| $979K | 0.02% |
+21,139
| New | +$979K |
|
378
Take-Two Interactive
TTWO
$45.7B
| $977K | 0.02% |
7,984
-7,938
| -50% | -$971K |
|
379
CVR Energy
CVI
$3.34B
| $967K | 0.02% |
+23,928
| New | +$967K |
|
380
Novanta
NOVT
$4.11B
| $960K | 0.02% |
+10,857
| New | +$960K |
|
381
Avnet
AVT
$4.47B
| $943K | 0.02% |
+22,217
| New | +$943K |
|
382
VF Corp
VFC
$5.74B
| $939K | 0.02% |
9,425
-1,439
| -13% | -$143K |
|
|
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
| $936K | 0.02% |
+20,641
| New | +$936K |
|
384
AMC Networks
AMCX
$356M
| $923K | 0.02% |
+23,371
| New | +$923K |
|
385
Acadia Healthcare
ACHC
$2B
| $898K | 0.02% |
+27,036
| New | +$898K |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $881K | 0.02% |
5,754
-5,317
| -48% | -$814K |
|
387
Monro
MNRO
$539M
| $868K | 0.02% |
+11,097
| New | +$868K |
|
|
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
| $861K | 0.02% |
2,607
+703
| +37% | +$232K |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $858K | 0.02% |
26,763
+16,698
| +166% | +$535K |
|
390
CSX Corp
CSX
$60.5B
| $851K | 0.02% |
+35,274
| New | +$851K |
|
391
Stifel
SF
$11.5B
| $846K | 0.02% |
+20,927
| New | +$846K |
|
392
Openlane
KAR
$3.02B
| $825K | 0.02% |
+37,878
| New | +$825K |
|
393
Deutsche Bank
DB
$70.5B
| $824K | 0.02% |
+106,232
| New | +$824K |
|
|
CNH
394
CNH Industrial
CNH
$13.7B
| $818K | 0.02% |
85,594
-1,104
| -1% | -$10.6K |
|
395
MKS Inc. Common Stock
MKSI
$7.95B
| $813K | 0.02% |
+7,388
| New | +$813K |
|
396
Pentair
PNR
$18.2B
| $807K | 0.02% |
+17,603
| New | +$807K |
|
397
S&P Global
SPGI
$165B
| $806K | 0.02% |
2,952
-32,104
| -92% | -$8.77M |
|
398
Principal Financial Group
PFG
$17.8B
| $799K | 0.01% |
+14,524
| New | +$799K |
|
399
Post Holdings
POST
$5.6B
| $795K | 0.01% |
+11,141
| New | +$795K |
|
400
Brunswick
BC
$4.29B
| $792K | 0.01% |
+13,203
| New | +$792K |
|