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 | |
|---|---|---|---|---|---|---|
151
First American
FAF
$6.74B
| $6.45M | 0.09% |
+124,613
| New | +$6.45M |
|
152
Intuit
INTU
$181B
| $6.43M | 0.09% |
31,474
-24,550
| -44% | -$5.02M |
|
153
DXC Technology
DXC
$2.52B
| $6.37M | 0.09% |
79,076
-109,429
| -58% | -$8.82M |
|
154
Cummins
CMI
$56.9B
| $6.29M | 0.09% |
47,284
+4,283
| +10% | +$570K |
|
155
Regions Financial
RF
$23.6B
| $6.09M | 0.08% |
342,744
+25,141
| +8% | +$447K |
|
156
Ralph Lauren
RL
$18.9B
| $6.04M | 0.08% |
48,077
-4,987
| -9% | -$627K |
|
157
Welltower
WELL
$112B
| $5.99M | 0.08% |
95,557
| – | – |
|
158
Royal Caribbean
RCL
$86.7B
| $5.96M | 0.08% |
57,550
+11,850
| +26% | +$1.23M |
|
159
Amphenol
APH
$146B
| $5.89M | 0.08% |
270,108
+6,952
| +3% | +$151K |
|
160
Intuitive Surgical
ISRG
$156B
| $5.86M | 0.08% |
36,759
-4,224
| -10% | -$674K |
|
161
Moody's
MCO
$90.9B
| $5.85M | 0.08% |
34,269
-10,884
| -24% | -$1.86M |
|
162
Imperial Oil
IMO
$48.6B
| $5.82M | 0.08% |
175,097
-97,905
| -36% | -$3.25M |
|
163
Fiserv
FI
$72.5B
| $5.72M | 0.08% |
77,238
+13,188
| +21% | +$977K |
|
164
L3Harris
LHX
$53.2B
| $5.7M | 0.08% |
39,460
+6,849
| +21% | +$990K |
|
165
H&R Block
HRB
$6.69B
| $5.7M | 0.08% |
250,289
+17,495
| +8% | +$399K |
|
166
Host Hotels & Resorts
HST
$12B
| $5.63M | 0.08% |
267,334
-141,230
| -35% | -$2.98M |
|
167
HCA Healthcare
HCA
$95B
| $5.54M | 0.08% |
54,030
-9,987
| -16% | -$1.02M |
|
168
Align Technology
ALGN
$9.62B
| $5.5M | 0.08% |
16,079
+5,286
| +49% | +$1.81M |
|
169
Tyson Foods
TSN
$19.2B
| $5.46M | 0.08% |
79,308
-229
| -0.3% | -$15.8K |
|
170
CME Group
CME
$93.9B
| $5.44M | 0.08% |
33,176
+15,974
| +93% | +$2.62M |
|
171
Marsh & McLennan
MMC
$96.7B
| $5.4M | 0.07% |
+65,816
| New | +$5.4M |
|
172
Eastman Chemical
EMN
$7.57B
| $5.39M | 0.07% |
53,942
-70,344
| -57% | -$7.03M |
|
173
General Motors
GM
$55.6B
| $5.38M | 0.07% |
136,617
-99,103
| -42% | -$3.9M |
|
174
Broadridge
BR
$28.9B
| $5.38M | 0.07% |
46,754
+19,179
| +70% | +$2.21M |
|
175
Fidelity National Financial
FNF
$15.9B
| $5.38M | 0.07% |
+148,720
| New | +$5.38M |
|