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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$18.5B
| $5.37M | 0.07% |
31,112
+4,593
| +17% | +$792K |
|
177
Invesco KBW Bank ETF
KBWB
$4.93B
| $5.36M | 0.07% |
100,000
| – | – |
|
178
Xcel Energy
XEL
$42.8B
| $5.35M | 0.07% |
117,086
-28,396
| -20% | -$1.3M |
|
179
CAE Inc
CAE
$8.65B
| $5.24M | 0.07% |
252,103
-44,182
| -15% | -$918K |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $5.23M | 0.07% |
39,870
-10,836
| -21% | -$1.42M |
|
181
Pinnacle West Capital
PNW
$10.3B
| $5.22M | 0.07% |
64,801
+29,532
| +84% | +$2.38M |
|
182
Constellation Brands
STZ
$23.7B
| $5.21M | 0.07% |
23,803
+7,604
| +47% | +$1.66M |
|
183
Masco
MAS
$15.4B
| $5.11M | 0.07% |
136,558
-33,450
| -20% | -$1.25M |
|
184
Skyworks Solutions
SWKS
$11B
| $5.06M | 0.07% |
52,332
+16,054
| +44% | +$1.55M |
|
185
Exelon
EXC
$43.8B
| $5.03M | 0.07% |
165,496
-33,271
| -17% | -$1.01M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $5.02M | 0.07% |
28,797
+20,884
| +264% | +$3.64M |
|
187
Consolidated Edison
ED
$34.5B
| $5M | 0.07% |
64,126
+12,735
| +25% | +$993K |
|
188
Chevron
CVX
$322B
| $4.98M | 0.07% |
39,423
-53,408
| -58% | -$6.75M |
|
189
Sun Life Financial
SLF
$33.1B
| $4.93M | 0.07% |
122,706
+103,499
| +539% | +$4.16M |
|
190
CBRE Group
CBRE
$48.5B
| $4.91M | 0.07% |
102,875
-15,371
| -13% | -$734K |
|
191
PBF Energy
PBF
$3.5B
| $4.86M | 0.07% |
115,974
+77,300
| +200% | +$3.24M |
|
192
Elevance Health
ELV
$69.3B
| $4.83M | 0.07% |
20,278
-29,833
| -60% | -$7.1M |
|
|
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
| $4.79M | 0.07% |
155,000
| – | – |
|
194
Royal Bank of Canada
RY
$206B
| $4.78M | 0.07% |
63,459
+22,867
| +56% | +$1.72M |
|
195
Ameriprise Financial
AMP
$45.8B
| $4.75M | 0.07% |
33,973
-47,531
| -58% | -$6.65M |
|
196
Target
TGT
$40.5B
| $4.69M | 0.07% |
61,615
-16,432
| -21% | -$1.25M |
|
197
Starbucks
SBUX
$95.2B
| $4.67M | 0.06% |
95,555
-30,603
| -24% | -$1.5M |
|
198
Nasdaq
NDAQ
$53.2B
| $4.63M | 0.06% |
+152,034
| New | +$4.63M |
|
199
Brinker International
EAT
$6.53B
| $4.6M | 0.06% |
96,600
-59,000
| -38% | -$2.81M |
|
200
Cigna
CI
$78.6B
| $4.6M | 0.06% |
27,041
-10,182
| -27% | -$1.73M |
|