OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Upbound Group
UPBD
$1.57B
| $257K | ﹤0.01% |
7,069
-3,723
| -34% | -$135K |
|
627
Henry Schein
HSIC
$8.34B
| $253K | ﹤0.01% |
4,743
-936
| -16% | -$49.9K |
|
628
UDR
UDR
$12.5B
| $250K | ﹤0.01% |
+8,104
| New | +$250K |
|
|
PGH
629
DELISTED
Pengrowth Energy Corporation
PGH
| $248K | ﹤0.01% |
78,499
+13,335
| +20% | +$42.1K |
|
630
Federal Realty Investment Trust
FRT
$8.72B
| $247K | ﹤0.01% |
1,850
-549
| -23% | -$73.3K |
|
|
TIVO
631
DELISTED
Tivo Inc
TIVO
| $245K | ﹤0.01% |
10,840
| – | – |
|
|
PDLI
632
DELISTED
PDL BioPharma, Inc.
PDLI
| $238K | ﹤0.01% |
30,933
| – | – |
|
633
Logitech
LOGI
$16.2B
| $236K | ﹤0.01% |
17,463
-8,209
| -32% | -$111K |
|
|
LXK
634
DELISTED
Lexmark Intl Inc
LXK
| $235K | ﹤0.01% |
5,694
| – | – |
|
|
BLUE
635
DELISTED
bluebird bio
BLUE
| $234K | ﹤0.01% |
+197
| New | +$234K |
|
636
Jabil
JBL
$23.2B
| $234K | ﹤0.01% |
10,714
-65,333
| -86% | -$1.43M |
|
|
FLG
637
Flagstar Financial, Inc.
FLG
$5.13B
| $233K | ﹤0.01% |
4,846
| – | – |
|
|
EE
638
DELISTED
El Paso Electric Company
EE
| $233K | ﹤0.01% |
+5,812
| New | +$233K |
|
639
Vera Bradley
VRA
$58.4M
| $230K | ﹤0.01% |
+11,294
| New | +$230K |
|
640
ATI
ATI
$10.7B
| $229K | ﹤0.01% |
6,590
-18,322
| -74% | -$637K |
|
|
HA
641
DELISTED
Hawaiian Holdings, Inc.
HA
| $226K | ﹤0.01% |
8,680
-13,539
| -61% | -$353K |
|
642
First Majestic Silver
AG
$5.27B
| $224K | ﹤0.01% |
+44,555
| New | +$224K |
|
643
United Therapeutics
UTHR
$18.2B
| $218K | ﹤0.01% |
1,680
-912
| -35% | -$118K |
|
|
AAWW
644
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $217K | ﹤0.01% |
4,401
-2,423
| -36% | -$119K |
|
|
RAX
645
DELISTED
Rackspace Hosting Inc
RAX
| $215K | ﹤0.01% |
4,588
-7,220
| -61% | -$338K |
|
|
RFMD
646
DELISTED
RF MICRO DEVICES INC
RFMD
| $215K | ﹤0.01% |
12,942
| – | – |
|
647
Mativ Holdings
MATV
$668M
| $211K | ﹤0.01% |
+4,993
| New | +$211K |
|
648
Olin
OLN
$2.91B
| $210K | ﹤0.01% |
9,228
-4,009
| -30% | -$91.2K |
|
|
AET
649
DELISTED
Aetna Inc
AET
| $210K | ﹤0.01% |
2,368
-62,698
| -96% | -$5.56M |
|
650
Brink's
BCO
$4.8B
| $206K | ﹤0.01% |
+8,433
| New | +$206K |
|