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 | |
|---|---|---|---|---|---|---|
326
Capri Holdings
CPRI
$2.6B
| $2.04M | 0.04% |
58,780
+10,511
| +22% | +$364K |
|
327
Logitech
LOGI
$16.6B
| $2.02M | 0.04% |
50,667
+3,643
| +8% | +$146K |
|
328
SL Green Realty
SLG
$4.43B
| $2.02M | 0.04% |
+26,015
| New | +$2.02M |
|
329
ScottsMiracle-Gro
SMG
$3.53B
| $2.02M | 0.04% |
+20,519
| New | +$2.02M |
|
330
PPG Industries
PPG
$24.7B
| $2.02M | 0.04% |
17,294
-4,496
| -21% | -$525K |
|
331
Hilton Worldwide
HLT
$63.5B
| $2.01M | 0.04% |
+20,586
| New | +$2.01M |
|
|
WWE
332
DELISTED
World Wrestling Entertainment
WWE
| $2M | 0.04% |
+27,677
| New | +$2M |
|
|
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2M | 0.04% |
7,011
+6,232
| +800% | +$1.78M |
|
|
Y
334
DELISTED
Alleghany Corporation
Y
| $2M | 0.04% |
+2,931
| New | +$2M |
|
335
Matthews International
MATW
$796M
| $1.98M | 0.04% |
+56,728
| New | +$1.98M |
|
336
Corpay
CPAY
$22B
| $1.93M | 0.04% |
6,888
+2,280
| +49% | +$640K |
|
337
Booking.com
BKNG
$178B
| $1.93M | 0.04% |
+1,030
| New | +$1.93M |
|
|
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | 0.04% |
64,314
+35,913
| +126% | +$1.07M |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $1.91M | 0.04% |
7,348
+2,074
| +39% | +$540K |
|
340
Post Holdings
POST
$5.62B
| $1.9M | 0.04% |
+27,970
| New | +$1.9M |
|
341
Cummins
CMI
$57.5B
| $1.89M | 0.03% |
11,035
-23,405
| -68% | -$4.01M |
|
342
CME Group
CME
$94.3B
| $1.86M | 0.03% |
9,601
-38,256
| -80% | -$7.43M |
|
343
CenterPoint Energy
CNP
$24.9B
| $1.86M | 0.03% |
64,999
-295,287
| -82% | -$8.45M |
|
344
Exxon Mobil
XOM
$489B
| $1.86M | 0.03% |
24,242
+12,684
| +110% | +$972K |
|
|
ARRY
345
DELISTED
Array Biopharma Inc
ARRY
| $1.85M | 0.03% |
+40,000
| New | +$1.85M |
|
346
Avient
AVNT
$3.31B
| $1.84M | 0.03% |
58,737
| – | – |
|
347
Sealed Air
SEE
$4.99B
| $1.83M | 0.03% |
42,876
+26,152
| +156% | +$1.12M |
|
348
Keysight
KEYS
$29.8B
| $1.82M | 0.03% |
20,251
+12,315
| +155% | +$1.11M |
|
349
Qualcomm
QCOM
$178B
| $1.81M | 0.03% |
+23,787
| New | +$1.81M |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.03% |
+14,848
| New | +$1.81M |
|