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 | |
|---|---|---|---|---|---|---|
451
Oracle
ORCL
$871B
| $633K | 0.01% |
+11,115
| New | +$633K |
|
452
Regions Financial
RF
$24B
| $630K | 0.01% |
42,141
-124,110
| -75% | -$1.86M |
|
453
American Axle
AXL
$738M
| $616K | 0.01% |
48,252
+17,138
| +55% | +$219K |
|
454
MarketAxess Holdings
MKTX
$6.79B
| $616K | 0.01% |
1,916
+474
| +33% | +$152K |
|
455
AAR Corp
AIR
$2.68B
| $593K | 0.01% |
+16,113
| New | +$593K |
|
456
Halozyme
HALO
$8.93B
| $566K | 0.01% |
+32,959
| New | +$566K |
|
|
BPFH
457
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $563K | 0.01% |
+46,641
| New | +$563K |
|
458
Patrick Industries
PATK
$3.66B
| $559K | 0.01% |
+17,052
| New | +$559K |
|
459
Carnival Corp
CCL
$42.3B
| $551K | 0.01% |
11,846
+3,582
| +43% | +$167K |
|
460
Methode Electronics
MEI
$284M
| $541K | 0.01% |
+18,953
| New | +$541K |
|
|
CORE
461
DELISTED
Core Mark Holding Co., Inc.
CORE
| $535K | 0.01% |
+13,473
| New | +$535K |
|
462
Golden Entertainment
GDEN
$640M
| $534K | 0.01% |
38,153
+9,859
| +35% | +$138K |
|
463
QuidelOrtho
QDEL
$2.01B
| $532K | 0.01% |
+8,968
| New | +$532K |
|
464
Designer Brands
DBI
$210M
| $530K | 0.01% |
+27,670
| New | +$530K |
|
465
Eastman Chemical
EMN
$7.48B
| $529K | 0.01% |
6,797
-8,586
| -56% | -$668K |
|
466
Cal-Maine
CALM
$5B
| $528K | 0.01% |
+12,661
| New | +$528K |
|
467
The Ensign Group
ENSG
$9.59B
| $528K | 0.01% |
+9,916
| New | +$528K |
|
468
Steven Madden
SHOO
$2.28B
| $528K | 0.01% |
+15,547
| New | +$528K |
|
469
Darling Ingredients
DAR
$4.97B
| $525K | 0.01% |
26,379
-13,363
| -34% | -$266K |
|
|
AAT
470
American Assets Trust
AAT
$1.26B
| $522K | 0.01% |
11,084
+1,866
| +20% | +$87.9K |
|
|
EBIX
471
DELISTED
Ebix Inc
EBIX
| $517K | 0.01% |
+10,288
| New | +$517K |
|
|
AXE
472
DELISTED
Anixter International Inc
AXE
| $516K | 0.01% |
8,646
-8,316
| -49% | -$496K |
|
473
Supernus Pharmaceuticals
SUPN
$2.47B
| $515K | 0.01% |
+15,561
| New | +$515K |
|
474
Skywest
SKYW
$4.22B
| $511K | 0.01% |
+8,423
| New | +$511K |
|
475
Agilent Technologies
A
$35.6B
| $510K | 0.01% |
+6,834
| New | +$510K |
|