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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$56.2B
| $718K | 0.01% |
+8,424
| New | +$718K |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $708K | 0.01% |
23,487
-12,932
| -36% | -$390K |
|
428
McCormick & Company Non-Voting
MKC
$18B
| $700K | 0.01% |
12,058
-11,048
| -48% | -$641K |
|
429
Snap-on
SNA
$17.4B
| $686K | 0.01% |
4,268
+2,444
| +134% | +$393K |
|
|
CNH
430
CNH Industrial
CNH
$13.7B
| $669K | 0.01% |
72,371
+912
| +1% | +$8.43K |
|
431
Nucor
NUE
$32.8B
| $668K | 0.01% |
10,687
-17,101
| -62% | -$1.07M |
|
432
Teledyne Technologies
TDY
$26B
| $662K | 0.01% |
+3,324
| New | +$662K |
|
433
OGE Energy
OGE
$8.79B
| $652K | 0.01% |
+18,529
| New | +$652K |
|
434
Helmerich & Payne
HP
$2.16B
| $645K | 0.01% |
10,113
-41,142
| -80% | -$2.62M |
|
435
Williams Companies
WMB
$70.8B
| $626K | 0.01% |
23,096
+12,194
| +112% | +$331K |
|
436
Ingredion
INGR
$8.07B
| $616K | 0.01% |
5,569
-3,022
| -35% | -$334K |
|
437
Occidental Petroleum
OXY
$47B
| $612K | 0.01% |
7,309
-13,061
| -64% | -$1.09M |
|
438
Leidos
LDOS
$23.4B
| $584K | 0.01% |
9,903
+1,336
| +16% | +$78.8K |
|
439
Spotify
SPOT
$145B
| $573K | 0.01% |
+3,406
| New | +$573K |
|
440
Lamb Weston
LW
$8.05B
| $557K | 0.01% |
8,128
-10,684
| -57% | -$732K |
|
441
Weyerhaeuser
WY
$18B
| $550K | 0.01% |
+15,082
| New | +$550K |
|
|
VRN
442
DELISTED
Veren
VRN
| $544K | 0.01% |
74,057
-4,014
| -5% | -$29.5K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $532K | 0.01% |
+9,465
| New | +$532K |
|
444
PPG Industries
PPG
$24.5B
| $525K | 0.01% |
5,061
-1,906
| -27% | -$198K |
|
445
American Electric Power
AEP
$57.1B
| $520K | 0.01% |
7,509
-1,467
| -16% | -$102K |
|
446
United Airlines
UAL
$33.7B
| $501K | 0.01% |
7,184
-6,227
| -46% | -$434K |
|
447
CVS Health
CVS
$93.2B
| $498K | 0.01% |
7,744
-208,448
| -96% | -$13.4M |
|
448
Costco
COST
$422B
| $497K | 0.01% |
2,379
+1,121
| +89% | +$234K |
|
|
PRSP
449
DELISTED
Perspecta Inc. Common Stock
PRSP
| $494K | 0.01% |
+24,038
| New | +$494K |
|
450
American Axle
AXL
$743M
| $484K | 0.01% |
31,114
| – | – |
|