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 | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$17.1B
| $6.14M | 0.11% |
20,396
-4,628
| -18% | -$1.39M |
|
102
Archer Daniels Midland
ADM
$28.9B
| $6.09M | 0.11% |
131,434
-101,646
| -44% | -$4.71M |
|
103
CBRE Group
CBRE
$48.9B
| $6.02M | 0.11% |
98,246
-51,718
| -34% | -$3.17M |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $6M | 0.11% |
146,533
+17,715
| +14% | +$725K |
|
105
Tractor Supply
TSCO
$31.4B
| $5.95M | 0.11% |
318,095
-160,945
| -34% | -$3.01M |
|
106
Southwest Airlines
LUV
$16.3B
| $5.94M | 0.11% |
110,024
-115,134
| -51% | -$6.21M |
|
107
UDR
UDR
$12.6B
| $5.92M | 0.11% |
126,852
+11,947
| +10% | +$558K |
|
108
Cadence Design Systems
CDNS
$95.7B
| $5.88M | 0.11% |
84,767
+2,144
| +3% | +$149K |
|
109
Ventas
VTR
$31.7B
| $5.86M | 0.11% |
101,423
+27,317
| +37% | +$1.58M |
|
110
Eversource Energy
ES
$24.2B
| $5.79M | 0.11% |
68,014
-13,369
| -16% | -$1.14M |
|
111
Ulta Beauty
ULTA
$23.2B
| $5.78M | 0.11% |
22,823
-16,347
| -42% | -$4.14M |
|
|
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.75M | 0.11% |
110,466
-5,983
| -5% | -$312K |
|
113
A.O. Smith
AOS
$10.2B
| $5.73M | 0.11% |
120,348
-43,002
| -26% | -$2.05M |
|
114
Hershey
HSY
$38.4B
| $5.73M | 0.11% |
39,005
-11,753
| -23% | -$1.73M |
|
115
MSCI
MSCI
$44.3B
| $5.71M | 0.11% |
22,112
-13,872
| -39% | -$3.58M |
|
116
Simon Property Group
SPG
$59.7B
| $5.7M | 0.11% |
38,256
-17,929
| -32% | -$2.67M |
|
117
Dollar General
DG
$22.9B
| $5.69M | 0.11% |
36,456
-33,700
| -48% | -$5.26M |
|
118
Church & Dwight Co
CHD
$22.3B
| $5.62M | 0.1% |
79,939
-32,807
| -29% | -$2.31M |
|
119
Allstate
ALL
$51.7B
| $5.62M | 0.1% |
49,988
-2,682
| -5% | -$302K |
|
120
Newmont
NEM
$87B
| $5.62M | 0.1% |
129,250
+25,628
| +25% | +$1.11M |
|
121
The Mosaic Company
MOS
$10.8B
| $5.59M | 0.1% |
258,318
+134,605
| +109% | +$2.91M |
|
122
Rogers Communications
RCI
$19.3B
| $5.59M | 0.1% |
112,553
-148,561
| -57% | -$7.38M |
|
123
Dover
DOV
$23.6B
| $5.58M | 0.1% |
48,437
-13,834
| -22% | -$1.59M |
|
124
Loews
L
$20.1B
| $5.55M | 0.1% |
105,633
+3,223
| +3% | +$169K |
|
125
Ball Corp
BALL
$13.5B
| $5.53M | 0.1% |
85,462
-61,851
| -42% | -$4M |
|