OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.26%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.32B
AUM Growth
+$498M
(+10%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
700
New
164
Increased
258
Reduced
81
Closed
171
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$75.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$31.2M |
| 3 |
IDEX
IEX
|
+$31M |
| 4 |
Zoetis
ZTS
|
+$30.7M |
| 5 |
Mettler-Toledo International
MTD
|
+$30.4M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
+$73.2M |
| 2 |
Mastercard
MA
|
+$32.2M |
| 3 |
Yext
YEXT
|
+$30.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$22M |
| 5 |
BrightView Holdings
BV
|
+$21.6M |
Sector Composition
| 1 | Real Estate | 23.42% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 10.77% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.7B
| $3.52M | 0.07% |
+140,779
| New | +$3.52M |
|
252
Canadian Imperial Bank of Commerce
CM
$74.6B
| $3.51M | 0.06% |
89,254
-257,984
| -74% | -$10.1M |
|
253
Eli Lilly
LLY
$686B
| $3.48M | 0.06% |
+31,404
| New | +$3.48M |
|
254
Stewart Information Services
STC
$2.03B
| $3.48M | 0.06% |
85,871
+11,816
| +16% | +$478K |
|
255
Anywhere Real Estate
HOUS
$785M
| $3.47M | 0.06% |
479,421
+149,032
| +45% | +$1.08M |
|
256
Western Union
WU
$2.65B
| $3.45M | 0.06% |
173,571
-251,300
| -59% | -$5M |
|
257
Omnicom Group
OMC
$14.9B
| $3.44M | 0.06% |
41,998
-79,020
| -65% | -$6.48M |
|
|
FNSR
258
DELISTED
Finisar Corp
FNSR
| $3.43M | 0.06% |
150,000
+50,000
| +50% | +$1.14M |
|
259
Louisiana-Pacific
LPX
$6.54B
| $3.4M | 0.06% |
+129,478
| New | +$3.4M |
|
260
Celanese
CE
$4.97B
| $3.39M | 0.06% |
31,435
+18,272
| +139% | +$1.97M |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.06% |
61,865
+24,107
| +64% | +$1.32M |
|
262
Federal Realty Investment Trust
FRT
$8.62B
| $3.36M | 0.06% |
+26,112
| New | +$3.36M |
|
263
Boston Beer
SAM
$2.42B
| $3.34M | 0.06% |
+8,836
| New | +$3.34M |
|
264
LivaNova
LIVN
$3B
| $3.34M | 0.06% |
+46,353
| New | +$3.34M |
|
|
CBM
265
DELISTED
Cambrex Corporation
CBM
| $3.3M | 0.06% |
+70,521
| New | +$3.3M |
|
|
TECD
266
DELISTED
Tech Data Corp
TECD
| $3.26M | 0.06% |
+31,182
| New | +$3.26M |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $3.21M | 0.06% |
101,653
+17,713
| +21% | +$560K |
|
|
RHT
268
DELISTED
Red Hat Inc
RHT
| $3.21M | 0.06% |
17,090
-36,269
| -68% | -$6.81M |
|
269
T Rowe Price
TROW
$22.8B
| $3.17M | 0.06% |
28,934
+13,054
| +82% | +$1.43M |
|
270
HF Sinclair
DINO
$9.86B
| $3.14M | 0.06% |
67,942
+4,333
| +7% | +$201K |
|
271
Yelp
YELP
$1.98B
| $3.14M | 0.06% |
+91,991
| New | +$3.14M |
|
272
CF Industries
CF
$13.8B
| $3.14M | 0.06% |
+67,292
| New | +$3.14M |
|
273
LendingTree
TREE
$1B
| $3.14M | 0.06% |
+7,483
| New | +$3.14M |
|
274
Huntington Bancshares
HBAN
$25.4B
| $3.11M | 0.06% |
225,226
-22,267
| -9% | -$308K |
|
|
SGI
275
Somnigroup International Inc.
SGI
$17.9B
| $3.11M | 0.06% |
+169,396
| New | +$3.11M |
|