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 | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$8.14B
| $7.44M | 0.14% |
251,665
-42,232
| -14% | -$1.25M |
|
77
Chipotle Mexican Grill
CMG
$52.7B
| $7.42M | 0.14% |
443,400
-219,500
| -33% | -$3.67M |
|
78
PepsiCo
PEP
$192B
| $7.35M | 0.14% |
53,750
-18,091
| -25% | -$2.47M |
|
79
AutoZone
AZO
$70.7B
| $7.32M | 0.14% |
6,145
-1,892
| -24% | -$2.25M |
|
80
Pinnacle West Capital
PNW
$10.3B
| $7.19M | 0.13% |
79,969
+7,887
| +11% | +$709K |
|
81
Huntington Ingalls Industries
HII
$10.7B
| $7.17M | 0.13% |
28,566
-1,278
| -4% | -$321K |
|
82
ConocoPhillips
COP
$118B
| $7.14M | 0.13% |
109,780
-69,012
| -39% | -$4.49M |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.09M | 0.13% |
+142,720
| New | +$7.09M |
|
84
American Tower
AMT
$91.2B
| $7.05M | 0.13% |
30,664
-19,358
| -39% | -$4.45M |
|
85
Mondelez International
MDLZ
$81.1B
| $6.99M | 0.13% |
126,894
-25,952
| -17% | -$1.43M |
|
86
Coterra Energy
CTRA
$18.7B
| $6.92M | 0.13% |
397,432
+8,904
| +2% | +$155K |
|
87
Verisk Analytics
VRSK
$35.2B
| $6.82M | 0.13% |
45,673
-20,482
| -31% | -$3.06M |
|
88
Kimco Realty
KIM
$15B
| $6.8M | 0.13% |
328,218
+280,861
| +593% | +$5.82M |
|
|
GHG
89
GreenTree Hospitality
GHG
$219M
| $6.74M | 0.13% |
+613,002
| New | +$6.74M |
|
90
Mid-America Apartment Communities
MAA
$16.3B
| $6.73M | 0.13% |
51,073
-10,545
| -17% | -$1.39M |
|
|
KEM
91
DELISTED
KEMET Corporation
KEM
| $6.69M | 0.12% |
+247,470
| New | +$6.69M |
|
92
Merck
MRK
$203B
| $6.69M | 0.12% |
77,059
-24,141
| -24% | -$2.1M |
|
93
WEC Energy
WEC
$35B
| $6.63M | 0.12% |
71,861
+7,442
| +12% | +$686K |
|
94
Waste Management
WM
$86.2B
| $6.47M | 0.12% |
56,729
-22,095
| -28% | -$2.52M |
|
95
PPL Corp
PPL
$26.2B
| $6.25M | 0.12% |
174,052
+47,883
| +38% | +$1.72M |
|
96
Rollins
ROL
$26.8B
| $6.21M | 0.12% |
280,740
-184,992
| -40% | -$4.09M |
|
97
Kroger
KR
$44.1B
| $6.19M | 0.12% |
213,519
-15,309
| -7% | -$444K |
|
98
Republic Services
RSG
$70.4B
| $6.19M | 0.11% |
69,032
-22,985
| -25% | -$2.06M |
|
|
WMGI
99
DELISTED
Wright Medical Group Inc
WMGI
| $6.19M | 0.11% |
+203,000
| New | +$6.19M |
|
100
Gilead Sciences
GILD
$138B
| $6.18M | 0.11% |
95,130
+13,964
| +17% | +$907K |
|