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 | |
|---|---|---|---|---|---|---|
|
RDUS
401
DELISTED
Radius Recycling
RDUS
| $1.18M | 0.02% |
+45,036
| New | +$1.18M |
|
402
Lennox International
LII
$19.2B
| $1.15M | 0.02% |
4,188
+3,355
| +403% | +$923K |
|
403
Campbell Soup
CPB
$9.82B
| $1.15M | 0.02% |
28,721
| – | – |
|
404
Worthington Enterprises
WOR
$3.04B
| $1.13M | 0.02% |
+45,319
| New | +$1.13M |
|
405
Dominion Energy
D
$50.9B
| $1.12M | 0.02% |
+14,453
| New | +$1.12M |
|
|
AJRD
406
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.11M | 0.02% |
+24,727
| New | +$1.11M |
|
407
Truist Financial
TFC
$58.5B
| $1.11M | 0.02% |
22,503
-1,526
| -6% | -$75K |
|
408
Lowe's Companies
LOW
$150B
| $1.1M | 0.02% |
10,939
+6,058
| +124% | +$611K |
|
409
Usana Health Sciences
USNA
$551M
| $1.08M | 0.02% |
13,543
+10,315
| +320% | +$820K |
|
|
CSII
410
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.08M | 0.02% |
+25,065
| New | +$1.08M |
|
411
AZZ Inc
AZZ
$3.4B
| $1.06M | 0.02% |
+23,079
| New | +$1.06M |
|
412
US Bancorp
USB
$77.2B
| $1.05M | 0.02% |
20,113
-157,014
| -89% | -$8.23M |
|
|
MDSO
413
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.05M | 0.02% |
+11,633
| New | +$1.05M |
|
414
ArcBest
ARCB
$1.59B
| $1.05M | 0.02% |
+37,376
| New | +$1.05M |
|
415
Bank of Montreal
BMO
$92.9B
| $1.05M | 0.02% |
13,862
-134,783
| -91% | -$10.2M |
|
416
Broadcom
AVGO
$1.63T
| $1.05M | 0.02% |
36,300
| – | – |
|
417
Cable One
CABO
$973M
| $1.02M | 0.02% |
+872
| New | +$1.02M |
|
418
Northwest Natural Holdings
NWN
$1.73B
| $1.02M | 0.02% |
+14,689
| New | +$1.02M |
|
419
Renasant Corp
RNST
$3.59B
| $1.02M | 0.02% |
+28,389
| New | +$1.02M |
|
420
Cullen/Frost Bankers
CFR
$8.12B
| $1.02M | 0.02% |
+10,856
| New | +$1.02M |
|
421
Glacier Bancorp
GBCI
$5.72B
| $1.02M | 0.02% |
+25,084
| New | +$1.02M |
|
422
Teledyne Technologies
TDY
$25.8B
| $1.02M | 0.02% |
+3,711
| New | +$1.02M |
|
423
L3Harris
LHX
$52.7B
| $1.01M | 0.02% |
5,325
-3,945
| -43% | -$746K |
|
424
Travere Therapeutics
TVTX
$2.11B
| $1.01M | 0.02% |
+50,145
| New | +$1.01M |
|
425
California Water Service
CWT
$2.69B
| $1M | 0.02% |
+19,834
| New | +$1M |
|