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 | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$24.9B
| $4.93M | 0.09% |
101,443
-61,463
| -38% | -$2.99M |
|
|
KL
152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.92M | 0.09% |
111,692
-60,486
| -35% | -$2.67M |
|
153
Celanese
CE
$4.98B
| $4.91M | 0.09% |
39,907
+448
| +1% | +$55.2K |
|
154
Occidental Petroleum
OXY
$47B
| $4.91M | 0.09% |
119,112
-15,593
| -12% | -$643K |
|
155
Biogen
BIIB
$21.1B
| $4.89M | 0.09% |
16,481
+2,656
| +19% | +$788K |
|
156
C.H. Robinson
CHRW
$15.8B
| $4.87M | 0.09% |
62,216
-10,551
| -14% | -$825K |
|
157
Abbott
ABT
$231B
| $4.86M | 0.09% |
55,949
-24,019
| -30% | -$2.09M |
|
158
HP
HPQ
$25.9B
| $4.86M | 0.09% |
236,351
+23,720
| +11% | +$487K |
|
159
Phillips 66
PSX
$53.8B
| $4.75M | 0.09% |
42,667
-19,309
| -31% | -$2.15M |
|
160
Entergy
ETR
$39.4B
| $4.75M | 0.09% |
79,292
-51,884
| -40% | -$3.11M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.72M | 0.09% |
31,202
-7,211
| -19% | -$1.09M |
|
162
Applied Materials
AMAT
$138B
| $4.71M | 0.09% |
77,136
+11,031
| +17% | +$673K |
|
163
Kimberly-Clark
KMB
$41.5B
| $4.68M | 0.09% |
34,016
-11,212
| -25% | -$1.54M |
|
|
FIT
164
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.66M | 0.09% |
+709,000
| New | +$4.66M |
|
165
Equity Residential
EQR
$24.7B
| $4.65M | 0.09% |
57,510
-27,264
| -32% | -$2.21M |
|
166
Idexx Laboratories
IDXX
$51.7B
| $4.65M | 0.09% |
17,819
+4,710
| +36% | +$1.23M |
|
167
Hewlett Packard
HPE
$32.2B
| $4.64M | 0.09% |
292,639
+15,753
| +6% | +$250K |
|
168
Oneok
OKE
$45.7B
| $4.54M | 0.08% |
59,994
-42,222
| -41% | -$3.2M |
|
169
Western Union
WU
$2.65B
| $4.53M | 0.08% |
169,044
+38,419
| +29% | +$1.03M |
|
170
Fifth Third Bancorp
FITB
$29.8B
| $4.51M | 0.08% |
146,823
+24,474
| +20% | +$752K |
|
171
CMS Energy
CMS
$20.9B
| $4.5M | 0.08% |
71,593
-23,628
| -25% | -$1.48M |
|
172
SBA Communications
SBAC
$21.4B
| $4.49M | 0.08% |
18,637
-19,005
| -50% | -$4.58M |
|
173
Kohl's
KSS
$1.87B
| $4.47M | 0.08% |
87,768
+14,168
| +19% | +$722K |
|
174
Vertex Pharmaceuticals
VRTX
$100B
| $4.41M | 0.08% |
20,119
+15,959
| +384% | +$3.49M |
|
|
AIV
175
Aimco
AIV
$1.12B
| $4.4M | 0.08% |
638,709
+370,588
| +138% | +$2.55M |
|