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 | |
|---|---|---|---|---|---|---|
601
LiveRamp
RAMP
$1.74B
| – | – |
-7,940
| Closed | -$341K |
|
602
RLI Corp
RLI
$5.99B
| – | – |
-33,180
| Closed | -$1.54M |
|
603
RE/MAX Holdings
RMAX
$196M
| – | – |
-134,438
| Closed | -$4.32M |
|
604
RenaissanceRe
RNR
$11.2B
| – | – |
-10,196
| Closed | -$1.97M |
|
605
Rogers Corp
ROG
$1.49B
| – | – |
-5,297
| Closed | -$724K |
|
606
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-4,333
| Closed | -$432K |
|
607
Sabre
SABR
$734M
| – | – |
-164,522
| Closed | -$3.68M |
|
608
Sanmina
SANM
$6.26B
| – | – |
-12,855
| Closed | -$413K |
|
609
Sealed Air
SEE
$4.98B
| – | – |
-38,453
| Closed | -$1.6M |
|
610
SEI Investments
SEIC
$10.8B
| – | – |
-27,710
| Closed | -$1.64M |
|
611
Simmons First National
SFNC
$2.86B
| – | – |
-35,402
| Closed | -$882K |
|
612
Selective Insurance
SIGI
$4.68B
| – | – |
-39,236
| Closed | -$2.95M |
|
613
Skywest
SKYW
$4.2B
| – | – |
-46,563
| Closed | -$2.67M |
|
614
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-7,404
| Closed | -$754K |
|
615
Spire
SR
$4.43B
| – | – |
-21,743
| Closed | -$1.9M |
|
616
Simpson Manufacturing
SSD
$7.78B
| – | – |
-4,897
| Closed | -$340K |
|
617
STAG Industrial
STAG
$6.71B
| – | – |
-11,037
| Closed | -$325K |
|
618
Stewart Information Services
STC
$2.03B
| – | – |
-7,893
| Closed | -$306K |
|
619
Steris
STE
$24.4B
| – | – |
-6,445
| Closed | -$931K |
|
620
Strategic Education
STRA
$1.95B
| – | – |
-3,169
| Closed | -$431K |
|
621
Telephone and Data Systems
TDS
$4.36B
| – | – |
-60,709
| Closed | -$1.57M |
|
622
Truist Financial
TFC
$57.5B
| – | – |
-16,239
| Closed | -$867K |
|
623
Teleflex
TFX
$5.56B
| – | – |
-629
| Closed | -$214K |
|
624
Trustmark
TRMK
$2.38B
| – | – |
-10,116
| Closed | -$345K |
|
|
625
TrueCar
TRUE
$202M
| – | – |
-4,953,118
| Closed | -$16.8M |
|