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 | |
|---|---|---|---|---|---|---|
476
Comfort Systems
FIX
$27.6B
| $510K | 0.01% |
+10,004
| New | +$510K |
|
477
Novavax
NVAX
$1.39B
| $510K | 0.01% |
+86,956
| New | +$510K |
|
|
ARR
478
Armour Residential REIT
ARR
$1.67B
| $509K | 0.01% |
+5,458
| New | +$509K |
|
479
Watts Water Technologies
WTS
$9.4B
| $508K | 0.01% |
+5,447
| New | +$508K |
|
480
IQVIA
IQV
$31.6B
| $507K | 0.01% |
+3,152
| New | +$507K |
|
481
Vicor
VICR
$2.33B
| $506K | 0.01% |
+16,286
| New | +$506K |
|
|
MNR
482
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $497K | 0.01% |
+36,643
| New | +$497K |
|
|
RPT
483
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $491K | 0.01% |
+40,551
| New | +$491K |
|
|
VCRA
484
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $480K | 0.01% |
+15,041
| New | +$480K |
|
485
Evergy
EVRG
$16.6B
| $479K | 0.01% |
+7,968
| New | +$479K |
|
486
Movado Group
MOV
$442M
| $469K | 0.01% |
+17,367
| New | +$469K |
|
|
TVTY
487
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $452K | 0.01% |
+27,487
| New | +$452K |
|
|
IIN
488
DELISTED
IntriCon Corporation
IIN
| $441K | 0.01% |
+18,896
| New | +$441K |
|
489
Pitney Bowes
PBI
$1.96B
| $440K | 0.01% |
+102,700
| New | +$440K |
|
490
Humana
HUM
$33.1B
| $432K | 0.01% |
1,628
-10,687
| -87% | -$2.84M |
|
491
Reinsurance Group of America
RGA
$12.5B
| $412K | 0.01% |
2,642
-53,014
| -95% | -$8.27M |
|
492
Leidos
LDOS
$23.4B
| $392K | 0.01% |
+4,904
| New | +$392K |
|
493
Methanex
MEOH
$3.08B
| $392K | 0.01% |
8,649
-22,723
| -72% | -$1.03M |
|
494
Brixmor Property Group
BRX
$8.59B
| $367K | 0.01% |
+20,522
| New | +$367K |
|
495
Wyndham Hotels & Resorts
WH
$6.42B
| $332K | 0.01% |
+5,961
| New | +$332K |
|
496
Globe Life
GL
$11.5B
| $321K | 0.01% |
3,591
-103,298
| -97% | -$9.23M |
|
|
APC
497
DELISTED
Anadarko Petroleum
APC
| $316K | 0.01% |
+4,472
| New | +$316K |
|
498
Hartford Financial Services
HIG
$37B
| $315K | 0.01% |
5,645
-9,223
| -62% | -$515K |
|
|
ACB
499
Aurora Cannabis
ACB
$281M
| $310K | 0.01% |
330
+99
| +43% | +$93K |
|
500
Cenovus Energy
CVE
$31.6B
| $310K | 0.01% |
+35,194
| New | +$310K |
|