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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $645K | 0.01% |
+47,471
| New | +$645K |
|
427
Centene
CNC
$15.6B
| $626K | 0.01% |
9,953
-8,337
| -46% | -$524K |
|
428
ATI
ATI
$10.7B
| $619K | 0.01% |
+29,962
| New | +$619K |
|
429
Protolabs
PRLB
$1.19B
| $607K | 0.01% |
+5,978
| New | +$607K |
|
430
Gentex
GNTX
$6.2B
| $605K | 0.01% |
+20,860
| New | +$605K |
|
431
Ironwood Pharmaceuticals
IRWD
$208M
| $599K | 0.01% |
+45,020
| New | +$599K |
|
432
Zurn Elkay Water Solutions
ZWS
$7.93B
| $599K | 0.01% |
+38,138
| New | +$599K |
|
|
USCR
433
DELISTED
U S Concrete, Inc.
USCR
| $596K | 0.01% |
+14,299
| New | +$596K |
|
434
New York Times
NYT
$9.65B
| $591K | 0.01% |
+18,370
| New | +$591K |
|
435
Federated Hermes
FHI
$4.09B
| $588K | 0.01% |
+18,045
| New | +$588K |
|
436
Lennar Class A
LEN
$34.7B
| $588K | 0.01% |
+10,888
| New | +$588K |
|
437
Visteon
VC
$3.38B
| $579K | 0.01% |
+6,681
| New | +$579K |
|
|
LPT
438
DELISTED
Liberty Property Trust
LPT
| $559K | 0.01% |
+9,301
| New | +$559K |
|
439
CarMax
KMX
$9.06B
| $535K | 0.01% |
+6,102
| New | +$535K |
|
440
Methanex
MEOH
$3.08B
| $509K | 0.01% |
13,171
+2,471
| +23% | +$95.5K |
|
441
Pediatrix Medical
MD
$1.44B
| $484K | 0.01% |
+17,416
| New | +$484K |
|
442
Semtech
SMTC
$5.43B
| $484K | 0.01% |
+9,142
| New | +$484K |
|
443
Cirrus Logic
CRUS
$5.98B
| $480K | 0.01% |
+5,830
| New | +$480K |
|
444
Buckle
BKE
$3.14B
| $474K | 0.01% |
+17,519
| New | +$474K |
|
445
Albany International
AIN
$1.72B
| $454K | 0.01% |
+5,975
| New | +$454K |
|
446
Park Hotels & Resorts
PK
$2.41B
| $451K | 0.01% |
+17,419
| New | +$451K |
|
447
W.R. Berkley
WRB
$27.6B
| $435K | 0.01% |
14,157
-117,018
| -89% | -$3.6M |
|
448
Kirby Corp
KEX
$4.71B
| $432K | 0.01% |
+4,827
| New | +$432K |
|
449
MGP Ingredients
MGPI
$591M
| $423K | 0.01% |
+8,738
| New | +$423K |
|
|
CCMP
450
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $422K | 0.01% |
+2,927
| New | +$422K |
|