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 | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining Corporation
B
$49.2B
| $216K | ﹤0.01% |
+16,434
| New | +$216K |
|
527
Hubbell
HUBB
$23.1B
| $214K | ﹤0.01% |
2,026
-3,966
| -66% | -$419K |
|
528
Genworth Financial
GNW
$3.51B
| $162K | ﹤0.01% |
36,040
-15,376
| -30% | -$69.1K |
|
529
Aecom
ACM
$16.9B
| – | – |
-136,655
| Closed | -$4.87M |
|
530
Albemarle
ALB
$9.53B
| – | – |
-23,289
| Closed | -$2.16M |
|
531
Baker Hughes
BKR
$46.6B
| – | – |
-18,305
| Closed | -$508K |
|
532
Blackrock
BLK
$173B
| – | – |
-11,009
| Closed | -$5.96M |
|
533
Avis
CAR
$5.46B
| – | – |
-5,472
| Closed | -$256K |
|
534
ConocoPhillips
COP
$118B
| – | – |
-21,372
| Closed | -$1.27M |
|
535
DaVita
DVA
$9.3B
| – | – |
-11,168
| Closed | -$736K |
|
536
Devon Energy
DVN
$22.2B
| – | – |
-406,936
| Closed | -$12.9M |
|
537
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| – | – |
0
| – | – |
|
538
Equinix
EQIX
$76.3B
| – | – |
-14,870
| Closed | -$6.22M |
|
539
FMC
FMC
$4.63B
| – | – |
-28,794
| Closed | -$1.91M |
|
540
Hasbro
HAS
$10.5B
| – | – |
-16,214
| Closed | -$1.37M |
|
541
International Paper
IP
$24.4B
| – | – |
-18,467
| Closed | -$934K |
|
542
Gartner
IT
$19B
| – | – |
-18,741
| Closed | -$2.2M |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| – | – |
-242,365
| Closed | -$5.9M |
|
544
Lennar Class A
LEN
$34.7B
| – | – |
-4,369
| Closed | -$249K |
|
545
Lockheed Martin
LMT
$111B
| – | – |
-5,508
| Closed | -$1.86M |
|
546
Lowe's Companies
LOW
$152B
| – | – |
-2,320
| Closed | -$204K |
|
547
Merck
MRK
$203B
| – | – |
-7,189
| Closed | -$374K |
|
548
NVR
NVR
$22.7B
| – | – |
-81
| Closed | -$227K |
|
549
ODP
ODP
$645M
| – | – |
-2,712
| Closed | -$58K |
|
550
PG&E
PCG
$32.9B
| – | – |
-67,120
| Closed | -$2.95M |
|