OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.24%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.33B
AUM Growth
-$191M
(-3.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
651
New
147
Increased
111
Reduced
226
Closed
146
Top Buys
| 1 |
Mastercard
MA
|
+$109M |
| 2 |
BlackBerry
BB
|
+$72M |
| 3 |
Alibaba
BABA
|
+$46.4M |
| 4 |
Lyft
LYFT
|
+$15.1M |
| 5 |
Texas Instruments
TXN
|
+$12.8M |
Top Sells
| 1 |
Cushman & Wakefield
CWK
|
+$27.1M |
| 2 |
TJX Companies
TJX
|
+$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$18M |
| 4 |
Elevance Health
ELV
|
+$17.2M |
| 5 |
TrueCar
TRUE
|
+$16.8M |
Sector Composition
| 1 | Real Estate | 19.9% |
| 2 | Industrials | 12.97% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 12.18% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AptarGroup
ATR
$8.89B
| – | – |
-6,310
| Closed | -$747K |
|
527
Atlantic Union Bankshares
AUB
$4.94B
| – | – |
-9,199
| Closed | -$343K |
|
528
AeroVironment
AVAV
$13.2B
| – | – |
-7,923
| Closed | -$424K |
|
529
American States Water
AWR
$2.76B
| – | – |
-4,918
| Closed | -$442K |
|
530
American Axle
AXL
$736M
| – | – |
-48,252
| Closed | -$397K |
|
531
Brighthouse Financial
BHF
$2.68B
| – | – |
-177,218
| Closed | -$7.17M |
|
532
DMC Global
BOOM
$149M
| – | – |
-7,707
| Closed | -$339K |
|
533
CACI
CACI
$10.9B
| – | – |
-11,483
| Closed | -$2.66M |
|
534
Casey's General Stores
CASY
$20.8B
| – | – |
-5,824
| Closed | -$939K |
|
535
Cathay General Bancorp
CATY
$3.3B
| – | – |
-40,959
| Closed | -$1.42M |
|
536
Commerce Bancshares
CBSH
$7.79B
| – | – |
-31,141
| Closed | -$1.41M |
|
537
Community Bank
CBU
$3.05B
| – | – |
-16,051
| Closed | -$990K |
|
538
Crown Castle
CCI
$40.9B
| – | – |
-4,280
| Closed | -$595K |
|
539
Cameco
CCJ
$34.8B
| – | – |
-103,693
| Closed | -$985K |
|
540
Ciena
CIEN
$19.3B
| – | – |
-5,587
| Closed | -$219K |
|
541
CME Group
CME
$93.8B
| – | – |
-13,419
| Closed | -$2.84M |
|
542
Capital One
COF
$144B
| – | – |
-23,010
| Closed | -$2.09M |
|
543
Copa Holdings
CPA
$4.77B
| – | – |
-32,738
| Closed | -$3.23M |
|
544
CRISPR Therapeutics
CRSP
$5.6B
| – | – |
-320,845
| Closed | -$13.2M |
|
545
Cousins Properties
CUZ
$4.89B
| – | – |
-29,733
| Closed | -$1.12M |
|
546
CVB Financial
CVBF
$2.69B
| – | – |
-24,319
| Closed | -$508K |
|
547
California Water Service
CWT
$2.68B
| – | – |
-43,355
| Closed | -$2.3M |
|
548
Dick's Sporting Goods
DKS
$19.8B
| – | – |
-5,862
| Closed | -$239K |
|
549
Healthpeak Properties
DOC
$12.7B
| – | – |
-267,057
| Closed | -$9.52M |
|
550
Consolidated Edison
ED
$34.5B
| – | – |
-48,600
| Closed | -$4.59M |
|