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 | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.4B
| $2.54M | 0.05% |
+64,606
| New | +$2.54M |
|
302
Cooper Companies
COO
$13B
| $2.51M | 0.05% |
+29,756
| New | +$2.51M |
|
303
M&T Bank
MTB
$30.5B
| $2.5M | 0.05% |
14,670
+388
| +3% | +$66K |
|
304
Biogen
BIIB
$21.1B
| $2.49M | 0.05% |
+10,659
| New | +$2.49M |
|
305
H&R Block
HRB
$6.71B
| $2.45M | 0.05% |
+83,661
| New | +$2.45M |
|
306
Kroger
KR
$44.1B
| $2.45M | 0.05% |
112,629
-45,570
| -29% | -$989K |
|
307
Jabil
JBL
$23.2B
| $2.44M | 0.05% |
+77,288
| New | +$2.44M |
|
308
Cognizant
CTSH
$33.5B
| $2.42M | 0.04% |
38,138
+14,895
| +64% | +$944K |
|
309
Ametek
AME
$43.8B
| $2.37M | 0.04% |
26,069
+7,801
| +43% | +$709K |
|
310
Vornado Realty Trust
VNO
$8.08B
| $2.33M | 0.04% |
36,289
+22,067
| +155% | +$1.41M |
|
311
Nasdaq
NDAQ
$53.1B
| $2.32M | 0.04% |
72,432
-140,265
| -66% | -$4.5M |
|
|
CY
312
DELISTED
Cypress Semiconductor
CY
| $2.3M | 0.04% |
+103,339
| New | +$2.3M |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $2.3M | 0.04% |
136,975
+92,696
| +209% | +$1.56M |
|
314
Centene
CNC
$15.6B
| $2.23M | 0.04% |
42,591
+4,344
| +11% | +$228K |
|
315
Capital One
COF
$144B
| $2.23M | 0.04% |
24,608
+14,877
| +153% | +$1.35M |
|
316
Universal Health Services
UHS
$12.1B
| $2.18M | 0.04% |
16,713
+3,290
| +25% | +$429K |
|
317
Skyworks Solutions
SWKS
$10.8B
| $2.16M | 0.04% |
27,963
+10,485
| +60% | +$810K |
|
318
Old Dominion Freight Line
ODFL
$30.5B
| $2.15M | 0.04% |
+43,143
| New | +$2.15M |
|
319
Wells Fargo
WFC
$261B
| $2.14M | 0.04% |
45,301
-106,388
| -70% | -$5.04M |
|
320
Neogen
NEOG
$1.19B
| $2.13M | 0.04% |
+68,726
| New | +$2.13M |
|
|
PGTI
321
DELISTED
PGT, Inc.
PGTI
| $2.13M | 0.04% |
127,531
+38,336
| +43% | +$641K |
|
322
Omnicell
OMCL
$1.48B
| $2.09M | 0.04% |
+24,250
| New | +$2.09M |
|
323
W.W. Grainger
GWW
$48.4B
| $2.08M | 0.04% |
7,761
-7,417
| -49% | -$1.99M |
|
324
Synchrony
SYF
$28.4B
| $2.07M | 0.04% |
59,659
-149,548
| -71% | -$5.18M |
|
325
Emerson Electric
EMR
$76.3B
| $2.06M | 0.04% |
30,901
+13,372
| +76% | +$892K |
|