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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$75B
| $1.8M | 0.03% |
40,748
+10,611
| +35% | +$468K |
|
352
Bristol-Myers Squibb
BMY
$94.3B
| $1.8M | 0.03% |
+39,642
| New | +$1.8M |
|
353
Regency Centers
REG
$12.8B
| $1.79M | 0.03% |
26,828
+21,347
| +389% | +$1.43M |
|
354
Matador Resources
MTDR
$5.98B
| $1.77M | 0.03% |
+89,208
| New | +$1.77M |
|
355
Intuitive Surgical
ISRG
$155B
| $1.77M | 0.03% |
10,101
+7,626
| +308% | +$1.33M |
|
356
Moody's
MCO
$91.9B
| $1.76M | 0.03% |
9,013
+3,719
| +70% | +$726K |
|
357
Interpublic Group of Companies
IPG
$9.72B
| $1.75M | 0.03% |
77,507
+16,724
| +28% | +$378K |
|
358
Applied Materials
AMAT
$142B
| $1.74M | 0.03% |
38,838
+20,217
| +109% | +$908K |
|
359
Magna International
MGA
$13.2B
| $1.73M | 0.03% |
34,727
-73,507
| -68% | -$3.65M |
|
|
STI
360
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.03% |
27,284
-94,890
| -78% | -$5.96M |
|
361
Citizens Financial Group
CFG
$22.5B
| $1.67M | 0.03% |
47,173
+25,848
| +121% | +$914K |
|
362
Ovintiv
OVV
$10.8B
| $1.62M | 0.03% |
+63,113
| New | +$1.62M |
|
363
Alaska Air
ALK
$6.8B
| $1.62M | 0.03% |
+25,284
| New | +$1.62M |
|
364
Benchmark Electronics
BHE
$1.41B
| $1.6M | 0.03% |
+63,829
| New | +$1.6M |
|
365
Travelers Companies
TRV
$61.9B
| $1.59M | 0.03% |
10,660
+1,744
| +20% | +$261K |
|
366
Leggett & Platt
LEG
$1.29B
| $1.59M | 0.03% |
41,318
+30,267
| +274% | +$1.16M |
|
367
Dropbox
DBX
$8.45B
| $1.58M | 0.03% |
+63,212
| New | +$1.58M |
|
368
First Financial Bankshares
FFIN
$5.03B
| $1.57M | 0.03% |
+51,104
| New | +$1.57M |
|
369
Amicus Therapeutics
FOLD
$2.48B
| $1.57M | 0.03% |
+125,808
| New | +$1.57M |
|
370
Simpson Manufacturing
SSD
$7.75B
| $1.56M | 0.03% |
+23,429
| New | +$1.56M |
|
371
Haemonetics
HAE
$2.4B
| $1.56M | 0.03% |
+12,931
| New | +$1.56M |
|
372
Community Bank
CBU
$3.14B
| $1.54M | 0.03% |
+23,384
| New | +$1.54M |
|
373
Arista Networks
ANET
$178B
| $1.54M | 0.03% |
94,768
+32,928
| +53% | +$534K |
|
374
WSFS Financial
WSFS
$3.06B
| $1.53M | 0.03% |
+37,003
| New | +$1.53M |
|
375
American States Water
AWR
$2.78B
| $1.51M | 0.03% |
+20,104
| New | +$1.51M |
|