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 | |
|---|---|---|---|---|---|---|
|
GXP
576
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-14,844
| Closed | -$472K |
|
|
CHUBA
577
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-50,000
| Closed | -$1.13M |
|
|
BUFF
578
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-100,000
| Closed | -$3.98M |
|
|
CY
579
DELISTED
Cypress Semiconductor
CY
| – | – |
-12,089
| Closed | -$205K |
|
|
HAWK
580
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-90,000
| Closed | -$4.02M |
|
581
Avista
AVA
$2.9B
| – | – |
-80,000
| Closed | -$4.1M |
|
582
Franklin Resources
BEN
$12.6B
| – | – |
-159,676
| Closed | -$5.54M |
|