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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $11.3M | 0.16% |
141,882
+7,609
| +6% | +$604K |
|
102
AT&T
T
$212B
| $11.2M | 0.16% |
462,501
+338,305
| +272% | +$8.2M |
|
103
Baxter International
BAX
$12.2B
| $11.1M | 0.15% |
149,793
-58,435
| -28% | -$4.31M |
|
104
FedEx
FDX
$53.3B
| $11M | 0.15% |
48,261
-1,644
| -3% | -$373K |
|
105
Hartford Financial Services
HIG
$37B
| $10.9M | 0.15% |
214,027
| – | – |
|
106
Globe Life
GL
$11.5B
| $10.8M | 0.15% |
132,790
+73,378
| +124% | +$5.97M |
|
107
Hanover Insurance
THG
$6.31B
| $10.8M | 0.15% |
+90,100
| New | +$10.8M |
|
108
Toronto Dominion Bank
TD
$133B
| $10.6M | 0.15% |
183,994
-652
| -0.4% | -$37.7K |
|
109
Progressive
PGR
$144B
| $10.6M | 0.15% |
179,583
-90,760
| -34% | -$5.37M |
|
110
Humana
HUM
$33.1B
| $10.5M | 0.15% |
35,335
+31,054
| +725% | +$9.24M |
|
111
TotalEnergies
TTE
$135B
| $10.5M | 0.15% |
173,000
| – | – |
|
112
Robert Half
RHI
$3.56B
| $10.3M | 0.14% |
158,526
+59,744
| +60% | +$3.89M |
|
113
Phillips 66
PSX
$53B
| $10.3M | 0.14% |
91,666
+5,098
| +6% | +$573K |
|
114
Allstate
ALL
$51.9B
| $10.2M | 0.14% |
111,767
+20,058
| +22% | +$1.83M |
|
115
Ross Stores
ROST
$48.1B
| $10.1M | 0.14% |
119,105
-40,543
| -25% | -$3.44M |
|
116
Magna International
MGA
$13.2B
| $9.66M | 0.13% |
166,078
+92,000
| +124% | +$5.35M |
|
117
Electronic Arts
EA
$43B
| $9.57M | 0.13% |
67,879
+9,611
| +16% | +$1.36M |
|
118
Teck Resources
TECK
$20.5B
| $9.45M | 0.13% |
370,747
-142,447
| -28% | -$3.63M |
|
119
Gilead Sciences
GILD
$140B
| $9.42M | 0.13% |
132,998
-78,806
| -37% | -$5.58M |
|
120
T Rowe Price
TROW
$22.9B
| $9.23M | 0.13% |
79,474
+3,916
| +5% | +$455K |
|
|
WCG
121
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.68M | 0.12% |
35,235
+11,000
| +45% | +$2.71M |
|
122
US Bancorp
USB
$76.7B
| $8.63M | 0.12% |
172,529
-31,441
| -15% | -$1.57M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $8.63M | 0.12% |
111,740
-19,107
| -15% | -$1.48M |
|
124
HP
HPQ
$25.9B
| $8.47M | 0.12% |
373,080
-5,490
| -1% | -$125K |
|
125
Fifth Third Bancorp
FITB
$30B
| $8.41M | 0.12% |
292,929
+173,052
| +144% | +$4.97M |
|