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 | |
|---|---|---|---|---|---|---|
576
Avista
AVA
$2.88B
| – | – |
-30,757
| Closed | -$1.25M |
|
577
Bloom Energy
BE
$17.1B
| – | – |
-310,784
| Closed | -$4.02M |
|
578
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-29,999
| Closed | -$1.58M |
|
579
Bio-Rad Laboratories Class A
BIO
$7.64B
| – | – |
-1,125
| Closed | -$344K |
|
580
BJ's Restaurants
BJRI
$668M
| – | – |
-8,575
| Closed | -$405K |
|
581
Black Hills Corp
BKH
$4.25B
| – | – |
-23,312
| Closed | -$1.73M |
|
582
Scotiabank
BNS
$80.5B
| – | – |
-89,247
| Closed | -$4.68M |
|
583
Bank of Hawaii
BOH
$2.62B
| – | – |
-80,400
| Closed | -$6.34M |
|
584
Brown & Brown
BRO
$30B
| – | – |
-102,600
| Closed | -$3.03M |
|
|
585
BrightView Holdings
BV
$1.29B
| – | – |
-1,500,000
| Closed | -$21.6M |
|
586
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-24,366
| Closed | -$842K |
|
587
Boston Properties
BXP
$12.5B
| – | – |
-2,207
| Closed | -$295K |
|
588
Boyd Gaming
BYD
$6.59B
| – | – |
-134,405
| Closed | -$3.68M |
|
|
BBBY
589
Bed Bath & Beyond, Inc.
BBBY
$563M
| – | – |
-28,331
| Closed | -$389K |
|
590
Cato Corp
CATO
$90.1M
| – | – |
-29,434
| Closed | -$441K |
|
591
Cracker Barrel
CBRL
$1.14B
| – | – |
-42,067
| Closed | -$6.8M |
|
592
Cigna
CI
$78.5B
| – | – |
-27,511
| Closed | -$4.42M |
|
593
Comerica
CMA
$8.8B
| – | – |
-9,097
| Closed | -$667K |
|
594
Cinemark Holdings
CNK
$3.29B
| – | – |
-74,500
| Closed | -$2.98M |
|
595
Cohen & Steers
CNS
$3.54B
| – | – |
-30,310
| Closed | -$1.28M |
|
596
CNX Resources
CNX
$4.33B
| – | – |
-73,780
| Closed | -$795K |
|
597
Copa Holdings
CPA
$4.78B
| – | – |
-40,785
| Closed | -$3.29M |
|
598
Carpenter Technology
CRS
$12B
| – | – |
-74,033
| Closed | -$3.39M |
|
|
INN
599
Summit Hotel Properties
INN
$637M
| – | – |
-111,869
| Closed | -$1.28M |
|
600
CVS Health
CVS
$93.2B
| – | – |
-10,468
| Closed | -$565K |
|