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 | |
|---|---|---|---|---|---|---|
451
News Corp Class B
NWS
$18.5B
| $462K | 0.01% |
+29,173
| New | +$462K |
|
452
RPM International
RPM
$16.1B
| $460K | 0.01% |
7,881
-7,667
| -49% | -$448K |
|
453
Lennar Class B
LEN.B
$33B
| $448K | 0.01% |
11,029
| – | – |
|
454
Dollar General
DG
$22.9B
| $444K | 0.01% |
+4,506
| New | +$444K |
|
|
MDCO
455
DELISTED
Medicines Co
MDCO
| $443K | 0.01% |
+12,062
| New | +$443K |
|
456
News Corp Class A
NWSA
$16.7B
| $436K | 0.01% |
+28,137
| New | +$436K |
|
457
Boston Beer
SAM
$2.42B
| $434K | 0.01% |
+1,449
| New | +$434K |
|
458
Repligen
RGEN
$6.74B
| $432K | 0.01% |
+9,174
| New | +$432K |
|
459
Omnicom Group
OMC
$14.9B
| $430K | 0.01% |
+5,642
| New | +$430K |
|
460
American Airlines Group
AAL
$8.19B
| $428K | 0.01% |
11,286
-8,196
| -42% | -$311K |
|
461
QuidelOrtho
QDEL
$2.01B
| $427K | 0.01% |
+6,416
| New | +$427K |
|
462
Ethan Allen Interiors
ETD
$741M
| $425K | 0.01% |
+17,354
| New | +$425K |
|
463
Tronox
TROX
$785M
| $425K | 0.01% |
+21,602
| New | +$425K |
|
|
IDTI
464
DELISTED
Integrated Device Technology I
IDTI
| $422K | 0.01% |
+13,226
| New | +$422K |
|
|
AIV
465
Aimco
AIV
$1.12B
| $421K | 0.01% |
+74,745
| New | +$421K |
|
|
EBIX
466
DELISTED
Ebix Inc
EBIX
| $421K | 0.01% |
+5,516
| New | +$421K |
|
|
HR
467
DELISTED
Healthcare Realty Trust Incorporated
HR
| $421K | 0.01% |
+14,471
| New | +$421K |
|
|
PGTI
468
DELISTED
PGT, Inc.
PGTI
| $420K | 0.01% |
+20,145
| New | +$420K |
|
469
Watts Water Technologies
WTS
$9.38B
| $419K | 0.01% |
+5,343
| New | +$419K |
|
|
AXE
470
DELISTED
Anixter International Inc
AXE
| $419K | 0.01% |
+6,613
| New | +$419K |
|
|
ARR
471
Armour Residential REIT
ARR
$1.67B
| $418K | 0.01% |
+3,661
| New | +$418K |
|
472
American States Water
AWR
$2.75B
| $418K | 0.01% |
+7,309
| New | +$418K |
|
|
POLY
473
DELISTED
Plantronics, Inc.
POLY
| $417K | 0.01% |
+5,475
| New | +$417K |
|
|
EPAY
474
DELISTED
Bottomline Technologies Inc
EPAY
| $417K | 0.01% |
+8,366
| New | +$417K |
|
475
Goldman Sachs
GS
$238B
| $411K | 0.01% |
1,865
-23,094
| -93% | -$5.09M |
|