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 | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$40.7B
| $305K | 0.01% |
2,340
+131
| +6% | +$17.1K |
|
502
Quest Diagnostics
DGX
$20.1B
| $287K | 0.01% |
2,819
| – | – |
|
503
Dick's Sporting Goods
DKS
$20B
| $283K | 0.01% |
+8,168
| New | +$283K |
|
504
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $273K | 0.01% |
+10,723
| New | +$273K |
|
505
Wendy's
WEN
$1.82B
| $269K | 0.01% |
13,751
-47,585
| -78% | -$931K |
|
506
Dow Inc
DOW
$17.4B
| $266K | ﹤0.01% |
+5,400
| New | +$266K |
|
507
Tilly's
TLYS
$61.6M
| $263K | ﹤0.01% |
+34,505
| New | +$263K |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $246K | ﹤0.01% |
+4,113
| New | +$246K |
|
509
Williams-Sonoma
WSM
$23.9B
| $245K | ﹤0.01% |
7,526
-21,290
| -74% | -$693K |
|
510
Ciena
CIEN
$19.4B
| $230K | ﹤0.01% |
5,587
| – | – |
|
511
American Eagle Outfitters
AEO
$3.44B
| $228K | ﹤0.01% |
+13,513
| New | +$228K |
|
|
ARCH
512
DELISTED
Arch Resources, Inc.
ARCH
| $220K | ﹤0.01% |
2,330
| – | – |
|
|
CHK
513
DELISTED
Chesapeake Energy Corporation
CHK
| $212K | ﹤0.01% |
+544
| New | +$212K |
|
514
Owens & Minor
OMI
$383M
| $157K | ﹤0.01% |
49,144
| – | – |
|
|
WPX
515
DELISTED
WPX Energy, Inc.
WPX
| $134K | ﹤0.01% |
11,675
-35,053
| -75% | -$402K |
|
|
BBBY
516
DELISTED
Bed Bath & Beyond Inc
BBBY
| $118K | ﹤0.01% |
10,138
-65,700
| -87% | -$765K |
|
517
Tenet Healthcare
THC
$16.2B
| – | – |
-12,070
| Closed | -$348K |
|
518
Timken Company
TKR
$5.43B
| – | – |
-47,137
| Closed | -$2.06M |
|
519
Tyson Foods
TSN
$19.3B
| – | – |
-97,818
| Closed | -$6.79M |
|
520
Trane Technologies
TT
$89B
| – | – |
-7,857
| Closed | -$848K |
|
521
Texas Roadhouse
TXRH
$11B
| – | – |
-49,798
| Closed | -$3.1M |
|
522
Under Armour
UAA
$2.08B
| – | – |
-111,048
| Closed | -$2.35M |
|
523
UGI
UGI
$7.12B
| – | – |
-226,061
| Closed | -$12.5M |
|
524
Upbound Group
UPBD
$1.58B
| – | – |
-70,658
| Closed | -$1.48M |
|
525
US Physical Therapy
USPH
$1.19B
| – | – |
-6,698
| Closed | -$703K |
|