OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-0.95%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.52B
AUM Growth
+$206M
(+3.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
637
New
109
Increased
196
Reduced
159
Closed
131
Top Buys
| 1 |
Salesforce
CRM
|
+$65.4M |
| 2 |
Mastercard
MA
|
+$50.1M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Micron Technology
MU
|
+$43.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$17.2M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
+$48.1M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
First American
FAF
|
+$12.5M |
| 4 |
Fidelity National Financial
FNF
|
+$12.2M |
| 5 |
Chevron
CVX
|
+$8.64M |
Sector Composition
| 1 | Real Estate | 21.45% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $864K | 0.02% |
4,136
+799
| +24% | +$167K |
|
402
Parker-Hannifin
PH
$93.6B
| $843K | 0.02% |
+4,668
| New | +$843K |
|
|
LTXB
403
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $840K | 0.02% |
+19,303
| New | +$840K |
|
404
Lennox International
LII
$19.2B
| $826K | 0.01% |
3,400
-788
| -19% | -$191K |
|
|
MZTI
405
The Marzetti Company Common Stock
MZTI
$4.97B
| $798K | 0.01% |
+5,757
| New | +$798K |
|
406
World Kinect Corp
WKC
$1.45B
| $796K | 0.01% |
+19,923
| New | +$796K |
|
407
Centene
CNC
$15.7B
| $791K | 0.01% |
18,290
-24,301
| -57% | -$1.05M |
|
|
ENV
408
DELISTED
ENVESTNET, INC.
ENV
| $790K | 0.01% |
+13,926
| New | +$790K |
|
|
ZGNX
409
DELISTED
Zogenix, Inc.
ZGNX
| $785K | 0.01% |
+19,605
| New | +$785K |
|
410
Brixmor Property Group
BRX
$8.51B
| $779K | 0.01% |
38,397
+17,875
| +87% | +$363K |
|
411
L3Harris
LHX
$52.7B
| $776K | 0.01% |
3,721
-1,604
| -30% | -$335K |
|
412
Reinsurance Group of America
RGA
$12.3B
| $774K | 0.01% |
4,844
+2,202
| +83% | +$352K |
|
|
CNH
413
CNH Industrial
CNH
$13.6B
| $768K | 0.01% |
86,698
+1,574
| +2% | +$13.9K |
|
414
RPM International
RPM
$15.8B
| $760K | 0.01% |
+11,042
| New | +$760K |
|
415
ScottsMiracle-Gro
SMG
$3.46B
| $754K | 0.01% |
7,404
-13,115
| -64% | -$1.34M |
|
|
AGN
416
DELISTED
Allergan plc
AGN
| $749K | 0.01% |
+4,451
| New | +$749K |
|
417
AptarGroup
ATR
$8.87B
| $747K | 0.01% |
+6,310
| New | +$747K |
|
418
Federal Realty Investment Trust
FRT
$8.57B
| $742K | 0.01% |
5,449
-20,663
| -79% | -$2.81M |
|
|
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $733K | 0.01% |
29,777
| – | – |
|
420
Rogers Corp
ROG
$1.48B
| $724K | 0.01% |
+5,297
| New | +$724K |
|
421
Vertex Pharmaceuticals
VRTX
$99.3B
| $705K | 0.01% |
4,160
-21,739
| -84% | -$3.68M |
|
422
Murphy Oil
MUR
$3.84B
| $696K | 0.01% |
+31,489
| New | +$696K |
|
423
WD-40
WDFC
$2.87B
| $696K | 0.01% |
+3,790
| New | +$696K |
|
424
Mesa Laboratories
MLAB
$358M
| $678K | 0.01% |
+2,850
| New | +$678K |
|
425
Old National Bancorp
ONB
$8.61B
| $677K | 0.01% |
+39,354
| New | +$677K |
|