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 | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$95.5B
| $337K | ﹤0.01% |
+2,163
| New | +$337K |
|
502
Universal Health Services
UHS
$11.9B
| $333K | ﹤0.01% |
+2,989
| New | +$333K |
|
503
JB Hunt Transport Services
JBHT
$13.3B
| $332K | ﹤0.01% |
2,735
-5,859
| -68% | -$711K |
|
504
Simon Property Group
SPG
$59.3B
| $319K | ﹤0.01% |
+1,873
| New | +$319K |
|
505
C.H. Robinson
CHRW
$15.8B
| $316K | ﹤0.01% |
3,781
-6,197
| -62% | -$518K |
|
506
Darden Restaurants
DRI
$24.5B
| $314K | ﹤0.01% |
2,937
-13,488
| -82% | -$1.44M |
|
507
Huntington Ingalls Industries
HII
$10.7B
| $312K | ﹤0.01% |
+1,439
| New | +$312K |
|
|
AKRX
508
DELISTED
Akorn, Inc.
AKRX
| $311K | ﹤0.01% |
+18,766
| New | +$311K |
|
|
FSCT
509
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $307K | ﹤0.01% |
+8,971
| New | +$307K |
|
510
Norfolk Southern
NSC
$62.4B
| $296K | ﹤0.01% |
1,959
-1,919
| -49% | -$290K |
|
511
Steel Dynamics
STLD
$20.6B
| $269K | ﹤0.01% |
5,863
-1,250
| -18% | -$57.4K |
|
512
Keurig Dr Pepper
KDP
$36.6B
| $265K | ﹤0.01% |
2,171
-8,968
| -81% | -$1.09M |
|
513
Xerox
XRX
$472M
| $265K | ﹤0.01% |
11,032
-74,018
| -87% | -$1.78M |
|
514
Atmos Energy
ATO
$26.2B
| $263K | ﹤0.01% |
+2,920
| New | +$263K |
|
|
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $262K | ﹤0.01% |
10,275
-29,374
| -74% | -$749K |
|
|
CTWS
516
DELISTED
Connecticut Water Service Inc
CTWS
| $261K | ﹤0.01% |
+4,000
| New | +$261K |
|
517
Camden Property Trust
CPT
$11.4B
| $258K | ﹤0.01% |
2,832
-10,664
| -79% | -$972K |
|
518
Thor Industries
THO
$5.6B
| $257K | ﹤0.01% |
+2,636
| New | +$257K |
|
519
Carlisle Companies
CSL
$14.5B
| $248K | ﹤0.01% |
+2,289
| New | +$248K |
|
520
Navient
NAVI
$1.29B
| $247K | ﹤0.01% |
18,943
-360,579
| -95% | -$4.7M |
|
521
TC Energy
TRP
$54.2B
| $245K | ﹤0.01% |
+5,653
| New | +$245K |
|
|
RTN
522
DELISTED
Raytheon Company
RTN
| $244K | ﹤0.01% |
1,265
-898
| -42% | -$173K |
|
523
Watsco
WSO
$16B
| $241K | ﹤0.01% |
+1,352
| New | +$241K |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $220K | ﹤0.01% |
+538
| New | +$220K |
|
525
Caterpillar
CAT
$206B
| $218K | ﹤0.01% |
+1,607
| New | +$218K |
|