OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-19.7%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$3.69B
AUM Growth
-$1.64B
(-31%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
610
New
100
Increased
76
Reduced
256
Closed
154
Top Buys
| 1 |
GFL Environmental
GFL
|
+$787M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
Canadian National Railway
CNI
|
+$22.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$21M |
Top Sells
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Waters Corp
WAT
|
+$58.8M |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 9.48% |
| 4 | Real Estate | 9.18% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Advanced Energy
AEIS
$5.96B
| – | – |
-15,398
| Closed | -$1.1M |
|
477
AES
AES
$9.04B
| – | – |
-176,844
| Closed | -$3.52M |
|
478
Albany International
AIN
$1.71B
| – | – |
-5,975
| Closed | -$454K |
|
479
Alaska Air
ALK
$6.64B
| – | – |
-39,859
| Closed | -$2.7M |
|
480
AMC Networks
AMCX
$356M
| – | – |
-23,371
| Closed | -$923K |
|
|
AMED
481
DELISTED
Amedisys
AMED
| – | – |
-6,655
| Closed | -$1.11M |
|
482
American Woodmark
AMWD
$1.01B
| – | – |
-6,301
| Closed | -$659K |
|
|
ARI
483
Apollo Commercial Real Estate
ARI
$1.46B
| – | – |
-16,111
| Closed | -$295K |
|
484
Adtalem Global Education
ATGE
$4.88B
| – | – |
-11,929
| Closed | -$417K |
|
485
ATI
ATI
$11B
| – | – |
-29,962
| Closed | -$619K |
|
486
Avnet
AVT
$4.47B
| – | – |
-22,217
| Closed | -$943K |
|
487
Axos Financial
AX
$4.98B
| – | – |
-44,418
| Closed | -$1.35M |
|
488
Azenta
AZTA
$1.4B
| – | – |
-16,428
| Closed | -$689K |
|
489
Brunswick
BC
$4.29B
| – | – |
-13,203
| Closed | -$792K |
|
490
Brink's
BCO
$4.79B
| – | – |
-4,115
| Closed | -$373K |
|
491
Franklin Resources
BEN
$12.6B
| – | – |
-51,079
| Closed | -$1.33M |
|
492
Buckle
BKE
$3.11B
| – | – |
-17,519
| Closed | -$474K |
|
493
Brixmor Property Group
BRX
$8.54B
| – | – |
-48,366
| Closed | -$1.05M |
|
494
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-21,180
| Closed | -$788K |
|
495
Cable One
CABO
$961M
| – | – |
-464
| Closed | -$691K |
|
496
Cboe Global Markets
CBOE
$24.4B
| – | – |
-18,718
| Closed | -$2.25M |
|
497
Cracker Barrel
CBRL
$1.14B
| – | – |
-6,841
| Closed | -$1.05M |
|
498
Carnival Corp
CCL
$42.3B
| – | – |
-32,759
| Closed | -$1.67M |
|
499
CF Industries
CF
$13.8B
| – | – |
-28,852
| Closed | -$1.38M |
|
500
Cognex
CGNX
$7.43B
| – | – |
-7,078
| Closed | -$397K |
|