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 | |
|---|---|---|---|---|---|---|
|
CLDR
476
DELISTED
Cloudera, Inc.
CLDR
| $411K | 0.01% |
+30,127
| New | +$411K |
|
|
CATM
477
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $411K | 0.01% |
+17,006
| New | +$411K |
|
478
Northwest Bancshares
NWBI
$1.8B
| $408K | 0.01% |
+23,451
| New | +$408K |
|
479
MSCI
MSCI
$43.9B
| $406K | 0.01% |
+2,452
| New | +$406K |
|
|
KAMN
480
DELISTED
Kaman Corp
KAMN
| $403K | 0.01% |
+5,778
| New | +$403K |
|
481
ArcBest
ARCB
$1.66B
| $402K | 0.01% |
+8,786
| New | +$402K |
|
482
Renasant Corp
RNST
$3.56B
| $399K | 0.01% |
+8,766
| New | +$399K |
|
483
Molson Coors Class B
TAP
$9.38B
| $399K | 0.01% |
5,870
-506
| -8% | -$34.4K |
|
|
ARRY
484
DELISTED
Array Biopharma Inc
ARRY
| $399K | 0.01% |
+23,800
| New | +$399K |
|
485
Iovance Biotherapeutics
IOVA
$832M
| $398K | 0.01% |
+31,082
| New | +$398K |
|
486
Travere Therapeutics
TVTX
$2.03B
| $398K | 0.01% |
+14,614
| New | +$398K |
|
|
TLRD
487
DELISTED
Tailored Brands, Inc.
TLRD
| $397K | 0.01% |
+15,558
| New | +$397K |
|
|
COL
488
DELISTED
Rockwell Collins
COL
| $395K | 0.01% |
+2,936
| New | +$395K |
|
489
Jefferies Financial Group
JEF
$13.7B
| $392K | 0.01% |
19,253
-128,562
| -87% | -$2.62M |
|
490
CSG Systems International
CSGS
$1.87B
| $391K | 0.01% |
+9,561
| New | +$391K |
|
491
Jones Lang LaSalle
JLL
$14.8B
| $390K | 0.01% |
+2,352
| New | +$390K |
|
492
Evergy
EVRG
$16.4B
| $389K | 0.01% |
+6,920
| New | +$389K |
|
|
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $387K | 0.01% |
+5,608
| New | +$387K |
|
494
General Dynamics
GD
$87.8B
| $385K | 0.01% |
2,066
-226
| -10% | -$42.1K |
|
495
Coherent
COHR
$16.3B
| $384K | 0.01% |
+8,842
| New | +$384K |
|
|
YELL
496
DELISTED
Yellow Corporation Common Stock
YELL
| $372K | 0.01% |
+37,022
| New | +$372K |
|
497
Factset
FDS
$13.1B
| $360K | 0.01% |
+1,817
| New | +$360K |
|
498
Tyler Technologies
TYL
$23.1B
| $352K | ﹤0.01% |
+1,583
| New | +$352K |
|
|
AVP
499
DELISTED
Avon Products, Inc.
AVP
| $350K | ﹤0.01% |
216,257
-30,122
| -12% | -$48.8K |
|
500
Hanesbrands
HBI
$2.24B
| $338K | ﹤0.01% |
15,329
+1,409
| +10% | +$31.1K |
|