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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $958K | 0.01% |
15,965
-354,422
| -96% | -$21.3M |
|
402
Urban Outfitters
URBN
$6.31B
| $899K | 0.01% |
20,186
+4,424
| +28% | +$197K |
|
|
CBM
403
DELISTED
Cambrex Corporation
CBM
| $895K | 0.01% |
+17,113
| New | +$895K |
|
404
Broadcom
AVGO
$1.7T
| $881K | 0.01% |
+36,300
| New | +$881K |
|
405
Agilent Technologies
A
$36.1B
| $879K | 0.01% |
14,216
-2,395
| -14% | -$148K |
|
|
FLG
406
Flagstar Financial, Inc.
FLG
$5.03B
| $876K | 0.01% |
+26,456
| New | +$876K |
|
|
EE
407
DELISTED
El Paso Electric Company
EE
| $850K | 0.01% |
+14,376
| New | +$850K |
|
408
Omnicell
OMCL
$1.48B
| $843K | 0.01% |
+16,073
| New | +$843K |
|
409
Matthews International
MATW
$788M
| $839K | 0.01% |
+14,269
| New | +$839K |
|
|
TVTY
410
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $839K | 0.01% |
+23,834
| New | +$839K |
|
|
VGR
411
DELISTED
Vector Group Ltd.
VGR
| $832K | 0.01% |
+67,819
| New | +$832K |
|
412
Benchmark Electronics
BHE
$1.43B
| $830K | 0.01% |
+28,478
| New | +$830K |
|
413
O'Reilly Automotive
ORLY
$89.4B
| $827K | 0.01% |
45,330
-62,250
| -58% | -$1.14M |
|
414
Steven Madden
SHOO
$2.29B
| $822K | 0.01% |
+23,223
| New | +$822K |
|
415
California Water Service
CWT
$2.68B
| $821K | 0.01% |
+21,088
| New | +$821K |
|
416
Commerce Bancshares
CBSH
$7.81B
| $818K | 0.01% |
+17,789
| New | +$818K |
|
417
Community Bank
CBU
$3.07B
| $817K | 0.01% |
+13,830
| New | +$817K |
|
418
Radian Group
RDN
$4.67B
| $817K | 0.01% |
+50,384
| New | +$817K |
|
419
Amicus Therapeutics
FOLD
$2.47B
| $816K | 0.01% |
+52,269
| New | +$816K |
|
420
Modine Manufacturing
MOD
$8.05B
| $816K | 0.01% |
+44,703
| New | +$816K |
|
421
Corning
GLW
$67.4B
| $811K | 0.01% |
29,465
-165,704
| -85% | -$4.56M |
|
422
LeMaitre Vascular
LMAT
$2.09B
| $793K | 0.01% |
+23,686
| New | +$793K |
|
423
MongoDB
MDB
$26.6B
| $738K | 0.01% |
+14,864
| New | +$738K |
|
424
Entergy
ETR
$39.4B
| $736K | 0.01% |
18,208
+2,878
| +19% | +$116K |
|
425
Travel + Leisure Co
TNL
$4.01B
| $729K | 0.01% |
16,458
-43,037
| -72% | -$1.91M |
|