OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.47%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.12B
AUM Growth
+$576M
(+7.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
562
New
35
Increased
263
Reduced
182
Closed
31
Top Buys
| 1 |
Sea Limited
SE
|
+$123M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$89.3M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
P
Pandora Media Inc
P
|
+$43.1M |
| 5 |
Lumen
LUMN
|
+$26.4M |
Top Sells
| 1 |
XPO
XPO
|
+$68.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
American International
AIG
|
+$41.9M |
| 4 |
TripAdvisor
TRIP
|
+$34.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$31M |
Sector Composition
| 1 | Real Estate | 20.72% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.5% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stellantis
STLA
$28.1B
| $1.11M | 0.01% |
61,883
-8,083
| -12% | -$145K |
|
452
Tapestry
TPR
$22.8B
| $1.08M | 0.01% |
24,452
-26,485
| -52% | -$1.17M |
|
453
Howmet Aerospace
HWM
$75.6B
| $1.05M | 0.01% |
50,178
+24,192
| +93% | +$506K |
|
454
AES
AES
$9.04B
| $1.04M | 0.01% |
95,939
+9,315
| +11% | +$101K |
|
455
Harley-Davidson
HOG
$3.65B
| $1.03M | 0.01% |
20,148
+1,915
| +11% | +$97.4K |
|
456
Textron
TXT
$14.9B
| $1.02M | 0.01% |
18,037
-1,372
| -7% | -$77.7K |
|
457
H&R Block
HRB
$6.72B
| $1M | 0.01% |
38,248
+16,199
| +73% | +$425K |
|
458
Huntington Bancshares
HBAN
$25.4B
| $991K | 0.01% |
+68,084
| New | +$991K |
|
459
Methanex
MEOH
$3.04B
| $975K | 0.01% |
16,056
+3,891
| +32% | +$236K |
|
460
APA Corp
APA
$8.77B
| $971K | 0.01% |
23,005
+7,758
| +51% | +$327K |
|
461
IQVIA
IQV
$31.8B
| $961K | 0.01% |
9,815
+5,141
| +110% | +$503K |
|
462
Teva Pharmaceuticals
TEVA
$21.4B
| $948K | 0.01% |
50,000
-826,000
| -94% | -$15.7M |
|
|
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $943K | 0.01% |
11,044
+1,627
| +17% | +$139K |
|
464
AutoZone
AZO
$70.7B
| $936K | 0.01% |
1,316
-2,596
| -66% | -$1.85M |
|
465
Ulta Beauty
ULTA
$23.5B
| $923K | 0.01% |
4,127
-324
| -7% | -$72.5K |
|
466
Hovnanian Enterprises
HOV
$886M
| $920K | 0.01% |
10,980
| – | – |
|
467
Citizens Financial Group
CFG
$22.1B
| $896K | 0.01% |
21,343
-3,049
| -13% | -$128K |
|
468
Camden Property Trust
CPT
$11.4B
| $879K | 0.01% |
9,543
| – | – |
|
|
DLPH
469
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $874K | 0.01% |
+16,666
| New | +$874K |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $831K | 0.01% |
29,175
+7,901
| +37% | +$225K |
|
471
Extra Space Storage
EXR
$30.4B
| $819K | 0.01% |
9,371
-13,331
| -59% | -$1.17M |
|
472
Transocean
RIG
$3.27B
| $803K | 0.01% |
75,223
| – | – |
|
473
Edwards Lifesciences
EW
$44.1B
| $790K | 0.01% |
21,021
-11,541
| -35% | -$434K |
|
|
GXP
474
DELISTED
Great Plains Energy Incorporated
GXP
| $787K | 0.01% |
24,415
-9,040
| -27% | -$291K |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $719K | 0.01% |
13,411
-720
| -5% | -$38.6K |
|