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 | |
|---|---|---|---|---|---|---|
|
FMBI
426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1M | 0.02% |
+48,926
| New | +$1M |
|
427
Snap-on
SNA
$17.4B
| $979K | 0.02% |
+5,912
| New | +$979K |
|
|
EPAY
428
DELISTED
Bottomline Technologies Inc
EPAY
| $976K | 0.02% |
+22,059
| New | +$976K |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $976K | 0.02% |
+20,678
| New | +$976K |
|
|
SJR
430
DELISTED
Shaw Communications Inc.
SJR
| $970K | 0.02% |
47,604
+13,784
| +41% | +$281K |
|
431
Conagra Brands
CAG
$9.15B
| $966K | 0.02% |
+36,433
| New | +$966K |
|
|
ATRI
432
DELISTED
Atrion Corp
ATRI
| $963K | 0.02% |
+1,129
| New | +$963K |
|
433
Agree Realty
ADC
$8.02B
| $958K | 0.02% |
+14,959
| New | +$958K |
|
434
Alcon
ALC
$38.4B
| $954K | 0.02% |
+15,458
| New | +$954K |
|
435
JPMorgan Chase
JPM
$852B
| $928K | 0.02% |
+8,299
| New | +$928K |
|
436
United Therapeutics
UTHR
$18.3B
| $886K | 0.02% |
11,353
-13,901
| -55% | -$1.08M |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $847K | 0.02% |
29,777
+19,070
| +178% | +$542K |
|
438
BorgWarner
BWA
$9.56B
| $821K | 0.02% |
22,213
+11,067
| +99% | +$409K |
|
439
NetApp
NTAP
$24.7B
| $810K | 0.01% |
13,126
-440
| -3% | -$27.2K |
|
|
CNH
440
CNH Industrial
CNH
$13.6B
| $760K | 0.01% |
85,124
+3,584
| +4% | +$32K |
|
441
Honeywell
HON
$135B
| $749K | 0.01% |
4,292
+60
| +1% | +$10.5K |
|
|
SIVB
442
DELISTED
SVB Financial Group
SIVB
| $749K | 0.01% |
+3,337
| New | +$749K |
|
443
Ashland
ASH
$2.38B
| $731K | 0.01% |
+9,147
| New | +$731K |
|
444
Factset
FDS
$12.8B
| $707K | 0.01% |
2,466
-1,768
| -42% | -$507K |
|
445
Camden Property Trust
CPT
$11.5B
| $701K | 0.01% |
6,711
-18,343
| -73% | -$1.92M |
|
446
Advance Auto Parts
AAP
$3.82B
| $673K | 0.01% |
+4,366
| New | +$673K |
|
|
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $666K | 0.01% |
72,600
| – | – |
|
448
Avery Dennison
AVY
$13B
| $665K | 0.01% |
5,748
-14,463
| -72% | -$1.67M |
|
449
Morgan Stanley
MS
$250B
| $663K | 0.01% |
15,142
-53,012
| -78% | -$2.32M |
|
450
Domino's
DPZ
$15B
| $641K | 0.01% |
2,305
+746
| +48% | +$207K |
|