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 | |
|---|---|---|---|---|---|---|
551
Editas Medicine
EDIT
$254M
| – | – |
-562,166
| Closed | -$12.8M |
|
552
Eagle Bancorp
EGBN
$618M
| – | – |
-29,475
| Closed | -$1.32M |
|
553
Emerson Electric
EMR
$72.6B
| – | – |
-4,639
| Closed | -$310K |
|
554
Equitable Holdings
EQH
$15.8B
| – | – |
-166,052
| Closed | -$3.68M |
|
555
East-West Bancorp
EWBC
$14.7B
| – | – |
-54,353
| Closed | -$2.41M |
|
556
Exponent
EXPO
$3.52B
| – | – |
-19,954
| Closed | -$1.4M |
|
557
Factset
FDS
$13.1B
| – | – |
-4,120
| Closed | -$1M |
|
558
First Financial Bankshares
FFIN
$4.98B
| – | – |
-73,249
| Closed | -$2.44M |
|
559
Flowers Foods
FLO
$2.89B
| – | – |
-43,936
| Closed | -$1.02M |
|
560
Generac Holdings
GNRC
$10.8B
| – | – |
-20,228
| Closed | -$1.59M |
|
561
Granite Construction
GVA
$4.74B
| – | – |
-35,152
| Closed | -$1.13M |
|
562
Hope Bancorp
HOPE
$1.38B
| – | – |
-23,020
| Closed | -$330K |
|
563
Anywhere Real Estate
HOUS
$785M
| – | – |
-210,482
| Closed | -$1.41M |
|
564
Hancock Whitney
HWC
$5.3B
| – | – |
-29,105
| Closed | -$1.12M |
|
565
Interactive Brokers
IBKR
$27.8B
| – | – |
-178,472
| Closed | -$2.4M |
|
566
Idacorp
IDA
$6.73B
| – | – |
-47,496
| Closed | -$5.35M |
|
567
ICU Medical
ICUI
$3.22B
| – | – |
-10,201
| Closed | -$1.63M |
|
568
Keysight
KEYS
$29.6B
| – | – |
-5,130
| Closed | -$499K |
|
569
Coca-Cola
KO
$285B
| – | – |
-110,867
| Closed | -$6.04M |
|
|
MZTI
570
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-5,757
| Closed | -$798K |
|
571
Leidos
LDOS
$23.4B
| – | – |
-26,766
| Closed | -$2.3M |
|
572
Lennox International
LII
$19.3B
| – | – |
-3,400
| Closed | -$826K |
|
573
Lowe's Companies
LOW
$152B
| – | – |
-16,614
| Closed | -$1.83M |
|
574
MBIA
MBI
$361M
| – | – |
0
| – | – |
|
575
Magna International
MGA
$13B
| – | – |
-24,066
| Closed | -$1.28M |
|