OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-18.64%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
-$1.11B
(-13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$123M |
| 2 |
ServiceNow
NOW
|
+$116M |
| 3 |
Stryker
SYK
|
+$94.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$69.4M |
| 5 |
Wells Fargo
WFC
|
+$63.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$82.7M |
| 2 |
TJX Companies
TJX
|
+$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Morgan Stanley
MS
|
+$8.42M |
| 5 |
Lufax Holding
LU
|
+$4.02M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.8B
| $5.19M | 0.07% |
73,614
+21,208
| +40% | +$1.49M |
|
27
Suncor Energy
SU
$51.2B
| $4.96M | 0.07% |
141,260
+36,713
| +35% | +$1.29M |
|
28
NNN REIT
NNN
$8.11B
| $4.64M | 0.06% |
107,883
+13,770
| +15% | +$592K |
|
29
Lamar Advertising Co
LAMR
$12.9B
| $4.56M | 0.06% |
51,821
+13,409
| +35% | +$1.18M |
|
30
Essex Property Trust
ESS
$17B
| $4.52M | 0.06% |
17,265
+11,259
| +187% | +$2.94M |
|
|
TXNM
31
TXNM Energy, Inc.
TXNM
$6B
| $4.38M | 0.06% |
91,717
+21,700
| +31% | +$1.04M |
|
32
UGI
UGI
$7.32B
| $4.31M | 0.06% |
+111,523
| New | +$4.31M |
|
33
Pfizer
PFE
$136B
| $4.1M | 0.06% |
78,184
+26,390
| +51% | +$1.38M |
|
34
Insperity
NSP
$1.96B
| $4.05M | 0.06% |
40,577
+14,976
| +58% | +$1.5M |
|
35
Kilroy Realty
KRC
$5.16B
| $4.05M | 0.06% |
77,365
+64,188
| +487% | +$3.36M |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $3.93M | 0.06% |
150,732
+53,562
| +55% | +$1.4M |
|
37
UBS Group
UBS
$132B
| $3.92M | 0.05% |
+243,134
| New | +$3.92M |
|
|
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.92M | 0.05% |
224,498
+149,973
| +201% | +$2.62M |
|
39
NRG Energy
NRG
$32.1B
| $3.9M | 0.05% |
+102,090
| New | +$3.9M |
|
40
Fortis
FTS
$24.9B
| $3.75M | 0.05% |
79,367
+6,098
| +8% | +$288K |
|
41
Textron
TXT
$14.7B
| $3.7M | 0.05% |
60,626
+19,191
| +46% | +$1.17M |
|
42
National Fuel Gas
NFG
$7.92B
| $3.64M | 0.05% |
55,050
+16,259
| +42% | +$1.07M |
|
43
Equinix
EQIX
$77.5B
| $3.51M | 0.05% |
+5,338
| New | +$3.51M |
|
44
Exxon Mobil
XOM
$479B
| $3.47M | 0.05% |
40,563
+12,441
| +44% | +$1.07M |
|
45
Hawaiian Electric Industries
HE
$2.1B
| $3.46M | 0.05% |
84,563
+10,934
| +15% | +$447K |
|
46
American Electric Power
AEP
$58.3B
| $3.45M | 0.05% |
35,932
+10,202
| +40% | +$979K |
|
47
ManpowerGroup
MAN
$1.77B
| $3.38M | 0.05% |
44,206
+17,765
| +67% | +$1.36M |
|
48
Mid-America Apartment Communities
MAA
$16.5B
| $3.37M | 0.05% |
19,291
+5,614
| +41% | +$981K |
|
49
EPR Properties
EPR
$4.44B
| $3.36M | 0.05% |
71,586
+30,422
| +74% | +$1.43M |
|
50
Lockheed Martin
LMT
$110B
| $3.31M | 0.05% |
7,696
+3,611
| +88% | +$1.55M |
|