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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.5B
| $8.31M | 0.12% |
111,420
-10,535
| -9% | -$786K |
|
127
VeriSign
VRSN
$26.7B
| $8.31M | 0.12% |
+60,434
| New | +$8.31M |
|
128
AbbVie
ABBV
$383B
| $8.26M | 0.11% |
89,175
+21,827
| +32% | +$2.02M |
|
129
TJX Companies
TJX
$155B
| $8.23M | 0.11% |
172,932
+4,722
| +3% | +$225K |
|
130
Fortis
FTS
$24.9B
| $8.18M | 0.11% |
255,998
+45,914
| +22% | +$1.47M |
|
131
Kohl's
KSS
$1.79B
| $7.98M | 0.11% |
109,501
-846
| -0.8% | -$61.7K |
|
132
CenterPoint Energy
CNP
$25B
| $7.57M | 0.11% |
273,268
+81,372
| +42% | +$2.25M |
|
133
Ecolab
ECL
$75.7B
| $7.56M | 0.1% |
53,889
-11,229
| -17% | -$1.58M |
|
134
Ford
F
$46B
| $7.44M | 0.1% |
671,903
+298,189
| +80% | +$3.3M |
|
135
Cenovus Energy
CVE
$31.6B
| $7.42M | 0.1% |
714,516
-46,929
| -6% | -$487K |
|
136
Everest Group
EG
$13.8B
| $7.38M | 0.1% |
+32,000
| New | +$7.38M |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.81B
| $7.32M | 0.1% |
+120,000
| New | +$7.32M |
|
138
Pentair
PNR
$18B
| $7.24M | 0.1% |
172,000
-84,108
| -33% | -$3.54M |
|
139
Stellantis
STLA
$28B
| $7.21M | 0.1% |
379,981
-35,001
| -8% | -$664K |
|
|
VVC
140
DELISTED
Vectren Corporation
VVC
| $7.15M | 0.1% |
+100,000
| New | +$7.15M |
|
141
Texas Instruments
TXN
$163B
| $7.13M | 0.1% |
64,696
-2,291
| -3% | -$253K |
|
142
Sempra
SRE
$54.4B
| $7.06M | 0.1% |
121,580
| – | – |
|
143
Prudential Financial
PRU
$36.2B
| $6.88M | 0.1% |
73,536
+42,151
| +134% | +$3.94M |
|
144
IBM
IBM
$238B
| $6.87M | 0.1% |
51,416
-16,510
| -24% | -$2.21M |
|
145
Molina Healthcare
MOH
$9.48B
| $6.75M | 0.09% |
68,867
-17,476
| -20% | -$1.71M |
|
146
Kimberly-Clark
KMB
$41.6B
| $6.74M | 0.09% |
63,998
-21,445
| -25% | -$2.26M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $6.66M | 0.09% |
94,561
+70,843
| +299% | +$4.99M |
|
148
Avery Dennison
AVY
$12.9B
| $6.63M | 0.09% |
64,885
-3,337
| -5% | -$341K |
|
149
Capri Holdings
CPRI
$2.52B
| $6.62M | 0.09% |
99,400
+23,100
| +30% | +$1.54M |
|
150
LyondellBasell Industries
LYB
$17.2B
| $6.46M | 0.09% |
58,800
-12,900
| -18% | -$1.42M |
|