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 | |
|---|---|---|---|---|---|---|
376
Ziff Davis
ZD
$1.59B
| $1.5M | 0.03% |
+19,448
| New | +$1.5M |
|
|
LABL
377
DELISTED
Multi-Color Corp
LABL
| $1.5M | 0.03% |
+30,031
| New | +$1.5M |
|
378
Take-Two Interactive
TTWO
$45.6B
| $1.49M | 0.03% |
+13,148
| New | +$1.49M |
|
|
EGOV
379
DELISTED
NIC Inc
EGOV
| $1.49M | 0.03% |
+92,992
| New | +$1.49M |
|
380
Lamb Weston
LW
$7.96B
| $1.49M | 0.03% |
23,433
+3,916
| +20% | +$248K |
|
381
eBay
EBAY
$41.2B
| $1.47M | 0.03% |
37,287
+13,067
| +54% | +$516K |
|
382
International Paper
IP
$24.9B
| $1.47M | 0.03% |
+35,907
| New | +$1.47M |
|
383
Devon Energy
DVN
$22.6B
| $1.45M | 0.03% |
50,757
+2,204
| +5% | +$62.9K |
|
|
CATM
384
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.44M | 0.03% |
+52,859
| New | +$1.44M |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.03% |
54,172
-65,282
| -55% | -$1.74M |
|
|
X
386
DELISTED
US Steel
X
| $1.44M | 0.03% |
+94,058
| New | +$1.44M |
|
387
EOG Resources
EOG
$65.8B
| $1.44M | 0.03% |
15,434
-3,885
| -20% | -$362K |
|
388
Healthcare Services Group
HCSG
$1.14B
| $1.43M | 0.03% |
+47,253
| New | +$1.43M |
|
389
Tanger
SKT
$3.88B
| $1.42M | 0.03% |
+87,795
| New | +$1.42M |
|
390
Puma Biotechnology
PBYI
$224M
| $1.42M | 0.03% |
+111,494
| New | +$1.42M |
|
391
Franklin Resources
BEN
$12.6B
| $1.41M | 0.03% |
+40,437
| New | +$1.41M |
|
392
Service Corp International
SCI
$11.3B
| $1.39M | 0.03% |
29,640
+10,563
| +55% | +$494K |
|
393
Urban Outfitters
URBN
$6.28B
| $1.38M | 0.03% |
60,616
+52,885
| +684% | +$1.2M |
|
|
EE
394
DELISTED
El Paso Electric Company
EE
| $1.31M | 0.02% |
20,000
+5,591
| +39% | +$366K |
|
395
Illumina
ILMN
$15.6B
| $1.28M | 0.02% |
3,561
-1,253
| -26% | -$449K |
|
396
Charter Communications
CHTR
$37.2B
| $1.24M | 0.02% |
+3,136
| New | +$1.24M |
|
397
Whirlpool
WHR
$5B
| $1.24M | 0.02% |
8,679
+7,171
| +476% | +$1.02M |
|
398
Fox Class A
FOXA
$26.5B
| $1.21M | 0.02% |
33,134
+8,667
| +35% | +$318K |
|
399
Cameco
CCJ
$35.5B
| $1.19M | 0.02% |
+110,999
| New | +$1.19M |
|
400
Marriott International Class A Common Stock
MAR
$72B
| $1.18M | 0.02% |
+8,406
| New | +$1.18M |
|