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 | |
|---|---|---|---|---|---|---|
401
Blackstone Mortgage Trust
BXMT
$3.35B
| $788K | 0.01% |
+21,180
| New | +$788K |
|
402
CONMED
CNMD
$1.6B
| $781K | 0.01% |
+6,986
| New | +$781K |
|
403
CDW
CDW
$21.8B
| $779K | 0.01% |
+5,452
| New | +$779K |
|
404
United Therapeutics
UTHR
$18B
| $764K | 0.01% |
+8,671
| New | +$764K |
|
405
Chemed
CHE
$6.44B
| $761K | 0.01% |
+1,733
| New | +$761K |
|
406
Moody's
MCO
$91.3B
| $756K | 0.01% |
3,183
-4,838
| -60% | -$1.15M |
|
407
Teledyne Technologies
TDY
$26B
| $753K | 0.01% |
+2,172
| New | +$753K |
|
408
Regions Financial
RF
$24B
| $746K | 0.01% |
+43,447
| New | +$746K |
|
|
Y
409
DELISTED
Alleghany Corporation
Y
| $746K | 0.01% |
933
-454
| -33% | -$363K |
|
410
Hasbro
HAS
$10.7B
| $740K | 0.01% |
7,003
-22,949
| -77% | -$2.42M |
|
411
Kratos Defense & Security Solutions
KTOS
$12.9B
| $731K | 0.01% |
+40,577
| New | +$731K |
|
412
First Bancorp
FBP
$3.47B
| $729K | 0.01% |
+68,822
| New | +$729K |
|
413
American Express
AXP
$228B
| $725K | 0.01% |
5,827
-54,543
| -90% | -$6.79M |
|
414
G-III Apparel Group
GIII
$1.16B
| $715K | 0.01% |
+21,353
| New | +$715K |
|
415
Tyler Technologies
TYL
$23.3B
| $710K | 0.01% |
2,368
-1,511
| -39% | -$453K |
|
416
Kilroy Realty
KRC
$5.16B
| $701K | 0.01% |
+8,353
| New | +$701K |
|
417
Cable One
CABO
$941M
| $691K | 0.01% |
464
-327
| -41% | -$487K |
|
418
Azenta
AZTA
$1.37B
| $689K | 0.01% |
+16,428
| New | +$689K |
|
419
Albemarle
ALB
$9.53B
| $687K | 0.01% |
+9,411
| New | +$687K |
|
420
Las Vegas Sands
LVS
$36.4B
| $687K | 0.01% |
+9,951
| New | +$687K |
|
|
DNKN
421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $672K | 0.01% |
8,892
-3,535
| -28% | -$267K |
|
422
TransDigm Group
TDG
$72.6B
| $670K | 0.01% |
1,197
-7,000
| -85% | -$3.92M |
|
423
American Woodmark
AMWD
$1.01B
| $659K | 0.01% |
+6,301
| New | +$659K |
|
424
Synopsys
SNPS
$79.1B
| $657K | 0.01% |
4,721
-10,703
| -69% | -$1.49M |
|
425
Old Dominion Freight Line
ODFL
$30.5B
| $646K | 0.01% |
+10,218
| New | +$646K |
|