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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.47B
| $21.4M | 0.3% |
225,000
+5,000
| +2% | +$476K |
|
77
Lincoln National
LNC
$7.49B
| $20.3M | 0.28% |
326,789
+16,566
| +5% | +$1.03M |
|
78
VEON
VEON
$3.73B
| $19.9M | 0.28% |
333,654
| – | – |
|
79
SPDR S&P Bank ETF
KBE
$1.5B
| $19.8M | 0.27% |
420,000
| – | – |
|
80
iShares China Large-Cap ETF
FXI
$6.99B
| $19.8M | 0.27% |
460,000
| – | – |
|
81
Canadian National Railway
CNI
$59.5B
| $19.5M | 0.27% |
238,557
+172,221
| +260% | +$14.1M |
|
82
Goodyear
GT
$2.44B
| $19.4M | 0.27% |
832,481
-59,858
| -7% | -$1.39M |
|
83
Alphabet (Google) Class C
GOOG
$3.04T
| $19.3M | 0.27% |
345,700
+17,160
| +5% | +$957K |
|
84
Pfizer
PFE
$136B
| $17.7M | 0.25% |
514,129
-9,198
| -2% | -$317K |
|
85
Perrigo
PRGO
$2.97B
| $17.5M | 0.24% |
240,000
+87,900
| +58% | +$6.41M |
|
86
Bunge Global
BG
$16.2B
| $17.4M | 0.24% |
250,000
| – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.3M | 0.24% |
250,000
| – | – |
|
88
Cboe Global Markets
CBOE
$24.6B
| $17.1M | 0.24% |
164,438
-23,569
| -13% | -$2.45M |
|
89
Marathon Petroleum
MPC
$56B
| $16.9M | 0.23% |
240,525
-147
| -0.1% | -$10.3K |
|
90
Canadian Imperial Bank of Commerce
CM
$74.4B
| $16.9M | 0.23% |
387,708
-61,392
| -14% | -$2.67M |
|
91
HEICO
HEI
$45.3B
| $15M | 0.21% |
205,496
| – | – |
|
92
Whirlpool
WHR
$5B
| $14.9M | 0.21% |
102,109
-1,852
| -2% | -$271K |
|
93
Boston Properties
BXP
$12.4B
| $14.9M | 0.21% |
118,607
-2,332
| -2% | -$292K |
|
94
Bank of Montreal
BMO
$92.2B
| $14.7M | 0.2% |
190,403
-38,844
| -17% | -$3M |
|
|
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.7M | 0.2% |
1,661,458
| – | – |
|
96
Scotiabank
BNS
$80.1B
| $14.5M | 0.2% |
256,111
+20,577
| +9% | +$1.17M |
|
97
United Parcel Service
UPS
$71.9B
| $13.9M | 0.19% |
130,428
+2,041
| +2% | +$217K |
|
98
Aflac
AFL
$57.3B
| $13.8M | 0.19% |
320,841
-122,135
| -28% | -$5.25M |
|
99
Equity Residential
EQR
$24.8B
| $13.5M | 0.19% |
211,224
-29,238
| -12% | -$1.86M |
|
|
HPP
100
Hudson Pacific Properties
HPP
$1.08B
| $13.1M | 0.18% |
+370,000
| New | +$13.1M |
|