OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-19.7%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$3.69B
AUM Growth
-$1.64B
(-31%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
610
New
100
Increased
76
Reduced
256
Closed
154
Top Buys
| 1 |
GFL Environmental
GFL
|
+$787M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
Canadian National Railway
CNI
|
+$22.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$21M |
Top Sells
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Waters Corp
WAT
|
+$58.8M |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 9.48% |
| 4 | Real Estate | 9.18% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
401
DELISTED
South Jersey Industries, Inc.
SJI
| $271K | 0.01% |
+10,820
| New | +$271K |
|
402
BorgWarner
BWA
$9.42B
| $267K | 0.01% |
12,431
-76,563
| -86% | -$1.64M |
|
403
Supernus Pharmaceuticals
SUPN
$2.47B
| $267K | 0.01% |
+14,822
| New | +$267K |
|
|
TGI
404
DELISTED
Triumph Group
TGI
| $266K | 0.01% |
+39,307
| New | +$266K |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $266K | 0.01% |
+4,468
| New | +$266K |
|
|
BMY.RT
406
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $265K | 0.01% |
69,762
+6,998
| +11% | +$26.6K |
|
407
Select Medical
SEM
$1.5B
| $261K | 0.01% |
+32,328
| New | +$261K |
|
|
ELME
408
Elme Communities
ELME
$1.5B
| $260K | 0.01% |
+10,912
| New | +$260K |
|
409
KeyCorp
KEY
$20.4B
| $260K | 0.01% |
+25,072
| New | +$260K |
|
410
Meritage Homes
MTH
$5.43B
| $259K | 0.01% |
+14,178
| New | +$259K |
|
|
POLY
411
DELISTED
Plantronics, Inc.
POLY
| $259K | 0.01% |
+25,790
| New | +$259K |
|
|
TWTR
412
DELISTED
Twitter, Inc.
TWTR
| $256K | 0.01% |
10,411
-16,352
| -61% | -$402K |
|
413
Addus HomeCare
ADUS
$1.99B
| $255K | 0.01% |
+3,770
| New | +$255K |
|
414
Avista
AVA
$2.88B
| $255K | 0.01% |
+5,997
| New | +$255K |
|
415
Portland General Electric
POR
$4.58B
| $255K | 0.01% |
+5,310
| New | +$255K |
|
416
Verint Systems
VRNT
$1.23B
| $255K | 0.01% |
+11,639
| New | +$255K |
|
|
AIMC
417
DELISTED
Altra Industrial Motion Corp.
AIMC
| $255K | 0.01% |
+14,571
| New | +$255K |
|
418
EastGroup Properties
EGP
$8.9B
| $248K | 0.01% |
+2,369
| New | +$248K |
|
419
Elevance Health
ELV
$69.8B
| $246K | 0.01% |
+1,085
| New | +$246K |
|
|
AXE
420
DELISTED
Anixter International Inc
AXE
| $245K | 0.01% |
+2,788
| New | +$245K |
|
421
Tenet Healthcare
THC
$16.2B
| $244K | 0.01% |
+16,967
| New | +$244K |
|
422
Leidos
LDOS
$23.4B
| $240K | 0.01% |
+2,619
| New | +$240K |
|
423
OGE Energy
OGE
$8.79B
| $233K | 0.01% |
+7,598
| New | +$233K |
|
424
Fox Class B
FOX
$23.2B
| $231K | 0.01% |
10,076
| – | – |
|
425
Teck Resources
TECK
$19.6B
| $230K | 0.01% |
30,320
-174,908
| -85% | -$1.33M |
|