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 | |
|---|---|---|---|---|---|---|
276
Commerce Bancshares
CBSH
$7.86B
| $3.06M | 0.06% |
68,613
+23,586
| +52% | +$1.05M |
|
277
Kinder Morgan
KMI
$60.5B
| $3.05M | 0.06% |
+146,213
| New | +$3.05M |
|
|
278
Yext
YEXT
$1.08B
| $3.01M | 0.06% |
150,000
-1,500,000
| -91% | -$30.1M |
|
279
Prologis
PLD
$106B
| $3M | 0.06% |
37,395
+11,543
| +45% | +$924K |
|
280
Essential Utilities
WTRG
$10.6B
| $2.99M | 0.06% |
+72,168
| New | +$2.99M |
|
281
OGE Energy
OGE
$8.93B
| $2.96M | 0.05% |
69,472
-80,860
| -54% | -$3.44M |
|
282
Occidental Petroleum
OXY
$47B
| $2.95M | 0.05% |
58,709
-2,176
| -4% | -$109K |
|
283
PPL Corp
PPL
$26.2B
| $2.94M | 0.05% |
94,707
+52,358
| +124% | +$1.62M |
|
284
J.M. Smucker
SJM
$11.2B
| $2.93M | 0.05% |
25,413
+19,122
| +304% | +$2.2M |
|
285
Fifth Third Bancorp
FITB
$30B
| $2.89M | 0.05% |
103,743
-123,953
| -54% | -$3.46M |
|
286
Stellantis
STLA
$28.1B
| $2.89M | 0.05% |
207,276
-172,170
| -45% | -$2.4M |
|
287
Cintas
CTAS
$80.3B
| $2.85M | 0.05% |
48,044
+28,832
| +150% | +$1.71M |
|
288
Ligand Pharmaceuticals
LGND
$3.23B
| $2.84M | 0.05% |
+39,892
| New | +$2.84M |
|
289
Lockheed Martin
LMT
$110B
| $2.84M | 0.05% |
7,810
+2,710
| +53% | +$985K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $2.83M | 0.05% |
13,807
+6,584
| +91% | +$1.35M |
|
291
Interactive Brokers
IBKR
$27.8B
| $2.79M | 0.05% |
206,196
+60,720
| +42% | +$823K |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $2.77M | 0.05% |
86,898
+60,583
| +230% | +$1.93M |
|
293
Omega Healthcare
OHI
$12.6B
| $2.77M | 0.05% |
75,355
+54,970
| +270% | +$2.02M |
|
294
Colgate-Palmolive
CL
$65.9B
| $2.72M | 0.05% |
38,013
+19,422
| +104% | +$1.39M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.05% |
17,705
+8,806
| +99% | +$1.35M |
|
296
Darden Restaurants
DRI
$24.7B
| $2.68M | 0.05% |
22,014
+557
| +3% | +$67.8K |
|
297
Atmos Energy
ATO
$26.6B
| $2.58M | 0.05% |
24,474
+17,968
| +276% | +$1.9M |
|
298
HCA Healthcare
HCA
$94.3B
| $2.57M | 0.05% |
18,978
-34,719
| -65% | -$4.69M |
|
|
ONCE
299
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.56M | 0.05% |
+25,000
| New | +$2.56M |
|
300
FMC
FMC
$4.7B
| $2.54M | 0.05% |
+30,564
| New | +$2.54M |
|