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 | |
|---|---|---|---|---|---|---|
451
Adtalem Global Education
ATGE
$4.87B
| $417K | 0.01% |
11,929
-52,880
| -82% | -$1.85M |
|
452
Compass Minerals
CMP
$768M
| $410K | 0.01% |
+6,732
| New | +$410K |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $410K | 0.01% |
+7,803
| New | +$410K |
|
454
Enphase Energy
ENPH
$5.1B
| $407K | 0.01% |
+15,566
| New | +$407K |
|
455
TripAdvisor
TRIP
$2.19B
| $400K | 0.01% |
13,183
+2,585
| +24% | +$78.4K |
|
|
HR
456
DELISTED
Healthcare Realty Trust Incorporated
HR
| $400K | 0.01% |
+11,992
| New | +$400K |
|
457
Cognex
CGNX
$7.41B
| $397K | 0.01% |
+7,078
| New | +$397K |
|
458
Cooper-Standard Automotive
CPS
$689M
| $397K | 0.01% |
+11,974
| New | +$397K |
|
459
iRobot
IRBT
$126M
| $396K | 0.01% |
+7,815
| New | +$396K |
|
|
PDCE
460
DELISTED
PDC Energy, Inc.
PDCE
| $392K | 0.01% |
+14,977
| New | +$392K |
|
461
Brown-Forman Class B
BF.B
$12.9B
| $389K | 0.01% |
5,759
-4,710
| -45% | -$318K |
|
|
HMSY
462
DELISTED
HMS Holdings Corp.
HMSY
| $387K | 0.01% |
+13,082
| New | +$387K |
|
463
Ashland
ASH
$2.36B
| $383K | 0.01% |
+4,999
| New | +$383K |
|
464
InterDigital
IDCC
$8.5B
| $379K | 0.01% |
+6,955
| New | +$379K |
|
465
LXP Industrial Trust
LXP
$2.71B
| $379K | 0.01% |
+35,657
| New | +$379K |
|
|
CSFL
466
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $374K | 0.01% |
+14,979
| New | +$374K |
|
467
Brink's
BCO
$4.8B
| $373K | 0.01% |
+4,115
| New | +$373K |
|
468
Fox Class B
FOX
$23.2B
| $367K | 0.01% |
+10,076
| New | +$367K |
|
469
MACOM Technology Solutions
MTSI
$9.79B
| $367K | 0.01% |
+13,799
| New | +$367K |
|
|
MSGN
470
DELISTED
MSG Networks Inc.
MSGN
| $365K | 0.01% |
+20,962
| New | +$365K |
|
471
MaxLinear
MXL
$1.45B
| $364K | 0.01% |
+17,133
| New | +$364K |
|
472
Pool Corp
POOL
$12.1B
| $364K | 0.01% |
+1,714
| New | +$364K |
|
473
Logitech
LOGI
$16.5B
| $359K | 0.01% |
7,570
-39,685
| -84% | -$1.88M |
|
474
World Acceptance Corp
WRLD
$921M
| $359K | 0.01% |
+4,159
| New | +$359K |
|
475
Motorola Solutions
MSI
$80.4B
| $347K | 0.01% |
+2,153
| New | +$347K |
|