OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEX
WEX
$5.89B
| $707K | 0.01% |
+3,474
| New | +$707K |
|
252
Watsco
WSO
$16B
| $707K | 0.01% |
+3,121
| New | +$707K |
|
253
Essent Group
ESNT
$6.16B
| $702K | 0.01% |
+16,240
| New | +$702K |
|
254
Kennametal
KMT
$1.58B
| $697K | 0.01% |
+19,234
| New | +$697K |
|
255
Associated Banc-Corp
ASB
$4.25B
| $693K | 0.01% |
+40,633
| New | +$693K |
|
256
Crown Castle
CCI
$40.7B
| $691K | 0.01% |
+4,342
| New | +$691K |
|
257
RPM International
RPM
$16.1B
| $690K | 0.01% |
+7,596
| New | +$690K |
|
258
Hershey
HSY
$39.2B
| $689K | 0.01% |
4,525
-7,176
| -61% | -$1.09M |
|
259
Principal Financial Group
PFG
$17.8B
| $678K | 0.01% |
13,668
+1,626
| +14% | +$80.7K |
|
260
EnerSys
ENS
$4.04B
| $673K | 0.01% |
+8,108
| New | +$673K |
|
261
Bank of New York Mellon
BK
$74.4B
| $668K | 0.01% |
15,743
-3,350
| -18% | -$142K |
|
262
Service Corp International
SCI
$11.2B
| $667K | 0.01% |
+13,594
| New | +$667K |
|
|
ABMD
263
DELISTED
Abiomed Inc
ABMD
| $665K | 0.01% |
2,050
-4,021
| -66% | -$1.3M |
|
264
Kroger
KR
$44.1B
| $662K | 0.01% |
20,834
-44,631
| -68% | -$1.42M |
|
265
Mercado Libre
MELI
$121B
| $662K | 0.01% |
+395
| New | +$662K |
|
266
Camden Property Trust
CPT
$11.4B
| $658K | 0.01% |
+6,586
| New | +$658K |
|
267
B2Gold
BTG
$5.72B
| $653K | 0.01% |
116,503
-15,840
| -12% | -$88.8K |
|
268
Visteon
VC
$3.38B
| $649K | 0.01% |
+5,167
| New | +$649K |
|
269
ConocoPhillips
COP
$118B
| $642K | 0.01% |
16,045
-30,036
| -65% | -$1.2M |
|
270
Estee Lauder
EL
$31.9B
| $642K | 0.01% |
2,411
-6,654
| -73% | -$1.77M |
|
271
AptarGroup
ATR
$8.91B
| $641K | 0.01% |
+4,686
| New | +$641K |
|
272
AerCap
AER
$21.4B
| $635K | 0.01% |
+13,932
| New | +$635K |
|
273
PotlatchDeltic
PCH
$3.13B
| $633K | 0.01% |
+12,663
| New | +$633K |
|
274
Toll Brothers
TOL
$13.6B
| $632K | 0.01% |
+14,547
| New | +$632K |
|
275
World Kinect Corp
WKC
$1.45B
| $631K | 0.01% |
+20,261
| New | +$631K |
|