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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$36B
| $3.76M | 0.07% |
40,097
-25,362
| -39% | -$2.38M |
|
202
Cummins
CMI
$57.2B
| $3.76M | 0.07% |
21,000
+10,157
| +94% | +$1.82M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.07% |
43,965
-7,422
| -14% | -$630K |
|
204
Fastenal
FAST
$54.2B
| $3.7M | 0.07% |
200,462
-103,232
| -34% | -$1.91M |
|
205
FMC
FMC
$4.63B
| $3.64M | 0.07% |
36,504
-1,239
| -3% | -$124K |
|
206
Synchrony
SYF
$27.7B
| $3.61M | 0.07% |
100,296
+48,811
| +95% | +$1.76M |
|
|
BOLD
207
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.59M | 0.07% |
+60,000
| New | +$3.59M |
|
208
Devon Energy
DVN
$22.2B
| $3.58M | 0.07% |
137,826
+63,472
| +85% | +$1.65M |
|
209
Teck Resources
TECK
$19.6B
| $3.56M | 0.07% |
205,228
-14,557
| -7% | -$252K |
|
210
eBay
EBAY
$40.6B
| $3.56M | 0.07% |
98,501
+62,728
| +175% | +$2.27M |
|
211
Hanesbrands
HBI
$2.24B
| $3.55M | 0.07% |
239,096
-7,619
| -3% | -$113K |
|
212
AES
AES
$9.04B
| $3.52M | 0.07% |
176,844
-105,385
| -37% | -$2.1M |
|
213
Ameriprise Financial
AMP
$45.8B
| $3.47M | 0.06% |
20,855
+255
| +1% | +$42.5K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.06% |
58,507
-3,358
| -5% | -$198K |
|
215
Stellantis
STLA
$28.1B
| $3.43M | 0.06% |
231,923
+7,924
| +4% | +$117K |
|
216
BorgWarner
BWA
$9.42B
| $3.4M | 0.06% |
88,994
+29,766
| +50% | +$1.14M |
|
217
Amgen
AMGN
$147B
| $3.39M | 0.06% |
14,065
-3,428
| -20% | -$826K |
|
218
Cisco
CSCO
$265B
| $3.38M | 0.06% |
70,394
-54,622
| -44% | -$2.62M |
|
219
Regeneron Pharmaceuticals
REGN
$60.9B
| $3.36M | 0.06% |
8,937
+6,881
| +335% | +$2.58M |
|
220
Booking.com
BKNG
$177B
| $3.35M | 0.06% |
1,632
-34
| -2% | -$69.8K |
|
221
Darden Restaurants
DRI
$24.5B
| $3.35M | 0.06% |
30,719
+2,276
| +8% | +$248K |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $3.28M | 0.06% |
53,317
+16,548
| +45% | +$1.02M |
|
223
Louisiana-Pacific
LPX
$6.54B
| $3.28M | 0.06% |
+110,449
| New | +$3.28M |
|
224
Wendy's
WEN
$1.82B
| $3.27M | 0.06% |
147,062
+99,028
| +206% | +$2.2M |
|
225
Ovintiv
OVV
$10.9B
| $3.26M | 0.06% |
139,290
+38,139
| +38% | +$893K |
|