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 | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$54.6B
| $56.7M | 0.79% |
3,155,235
+458,933
| +17% | +$8.25M |
|
27
Home Depot
HD
$422B
| $55.8M | 0.77% |
286,124
+54,964
| +24% | +$10.7M |
|
28
Carnival Corp
CCL
$41.8B
| $55.4M | 0.77% |
966,761
+264,532
| +38% | +$15.2M |
|
29
Lumen
LUMN
$5.81B
| $54.4M | 0.75% |
2,917,330
-190,308
| -6% | -$3.55M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $53.1M | 0.74% |
10,014,125
+2,384,414
| +31% | +$12.6M |
|
31
TrueCar
TRUE
$209M
| $53M | 0.73% |
5,250,000
| – | – |
|
|
32
GE Aerospace
GE
$307B
| $52.7M | 0.73% |
+807,495
| New | +$52.7M |
|
33
Alphabet (Google) Class A
GOOGL
$3.05T
| $52.2M | 0.72% |
925,020
+15,320
| +2% | +$865K |
|
34
PNC Financial Services
PNC
$79.5B
| $50.7M | 0.7% |
375,355
+195,965
| +109% | +$26.5M |
|
35
ZTO Express
ZTO
$15.4B
| $50.6M | 0.7% |
2,528,900
| – | – |
|
36
Citigroup
C
$184B
| $50.5M | 0.7% |
754,774
+600,563
| +389% | +$40.2M |
|
37
Delta Air Lines
DAL
$38.2B
| $49.5M | 0.69% |
998,563
-18,482
| -2% | -$916K |
|
38
Johnson & Johnson
JNJ
$427B
| $49.2M | 0.68% |
405,089
+184,783
| +84% | +$22.4M |
|
39
S&P Global
SPGI
$165B
| $48.3M | 0.67% |
236,996
-1,770
| -0.7% | -$361K |
|
40
Waste Connections
WCN
$45.1B
| $47.7M | 0.66% |
633,836
+111,094
| +21% | +$8.37M |
|
41
Ovintiv
OVV
$10.7B
| $46M | 0.64% |
703,917
+25,071
| +4% | +$1.64M |
|
42
3M
MMM
$83.6B
| $45.7M | 0.63% |
277,755
+146,915
| +112% | +$24.2M |
|
|
43
Altice USA
ATUS
$1.12B
| $42.6M | 0.59% |
+2,497,800
| New | +$42.6M |
|
|
44
Allegion
ALLE
$15.1B
| $42M | 0.58% |
+543,377
| New | +$42M |
|
45
Yext
YEXT
$1.08B
| $41.6M | 0.58% |
2,150,000
-534,313
| -20% | -$10.3M |
|
46
Mastercard
MA
$525B
| $40.9M | 0.57% |
208,329
+54,940
| +36% | +$10.8M |
|
47
Salesforce
CRM
$231B
| $39.1M | 0.54% |
+286,466
| New | +$39.1M |
|
48
Charter Communications
CHTR
$35.7B
| $38.3M | 0.53% |
130,579
+6,398
| +5% | +$1.88M |
|
49
Walt Disney
DIS
$208B
| $37.7M | 0.52% |
360,102
-10,801
| -3% | -$1.13M |
|
50
HEICO Class A
HEI.A
$35.7B
| $37.3M | 0.52% |
611,801
+65,162
| +12% | +$3.97M |
|