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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.4B
| $4.39M | 0.08% |
+86,873
| New | +$4.39M |
|
177
Ecolab
ECL
$74.9B
| $4.37M | 0.08% |
22,616
-20,601
| -48% | -$3.98M |
|
178
Alliant Energy
LNT
$16.3B
| $4.27M | 0.08% |
78,069
-31,126
| -29% | -$1.7M |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $4.24M | 0.08% |
38,226
-36,072
| -49% | -$4M |
|
180
Omnicom Group
OMC
$14.9B
| $4.24M | 0.08% |
52,301
-5,777
| -10% | -$468K |
|
181
American Electric Power
AEP
$57.1B
| $4.23M | 0.08% |
44,784
-1,774
| -4% | -$168K |
|
182
Skyworks Solutions
SWKS
$11B
| $4.2M | 0.08% |
34,757
+26,730
| +333% | +$3.23M |
|
183
United Airlines
UAL
$33.7B
| $4.16M | 0.08% |
47,201
-1,740
| -4% | -$153K |
|
184
Arthur J. Gallagher & Co
AJG
$74.7B
| $4.14M | 0.08% |
43,427
-56,646
| -57% | -$5.39M |
|
185
Best Buy
BBY
$15.6B
| $4.13M | 0.08% |
47,081
-25,069
| -35% | -$2.2M |
|
186
Sysco
SYY
$39B
| $4.13M | 0.08% |
48,236
-37,479
| -44% | -$3.21M |
|
187
Baxter International
BAX
$12.3B
| $4.11M | 0.08% |
49,107
+14,101
| +40% | +$1.18M |
|
188
Realty Income
O
$54.8B
| $4.05M | 0.08% |
56,789
+9,072
| +19% | +$647K |
|
189
AbbVie
ABBV
$382B
| $4.05M | 0.08% |
45,691
+23,208
| +103% | +$2.05M |
|
190
T Rowe Price
TROW
$22.8B
| $4.05M | 0.08% |
33,202
-3,150
| -9% | -$384K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $4.04M | 0.08% |
41,330
-5,156
| -11% | -$504K |
|
|
CBPX
192
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.02M | 0.07% |
+110,400
| New | +$4.02M |
|
193
Fiserv
FI
$72.2B
| $3.94M | 0.07% |
34,029
-44,122
| -56% | -$5.1M |
|
194
Amphenol
APH
$145B
| $3.91M | 0.07% |
144,380
-56,700
| -28% | -$1.53M |
|
195
VeriSign
VRSN
$26.9B
| $3.87M | 0.07% |
20,060
-25,932
| -56% | -$5M |
|
196
Exxon Mobil
XOM
$489B
| $3.86M | 0.07% |
55,252
-36,236
| -40% | -$2.53M |
|
197
NVR
NVR
$22.7B
| $3.83M | 0.07% |
+1,005
| New | +$3.83M |
|
198
Algonquin Power & Utilities
AQN
$4.23B
| $3.83M | 0.07% |
+270,379
| New | +$3.83M |
|
199
BCE
BCE
$21.8B
| $3.78M | 0.07% |
81,657
-1,782
| -2% | -$82.6K |
|
|
FL
200
DELISTED
Foot Locker
FL
| $3.78M | 0.07% |
96,814
-38,054
| -28% | -$1.48M |
|