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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$17.4B
| – | – |
-182,394
| Closed | -$4.47M |
|
602
Douglas Emmett
DEI
$2.73B
| – | – |
-17,546
| Closed | -$709K |
|
603
Deluxe
DLX
$873M
| – | – |
-27,465
| Closed | -$1.2M |
|
604
Dycom Industries
DY
$7.28B
| – | – |
-18,737
| Closed | -$861K |
|
605
Brinker International
EAT
$6.5B
| – | – |
-92,700
| Closed | -$4.11M |
|
606
Encore Capital Group
ECPG
$1.04B
| – | – |
-15,466
| Closed | -$421K |
|
607
Encompass Health
EHC
$12.5B
| – | – |
-164,730
| Closed | -$7.65M |
|
|
ELME
608
Elme Communities
ELME
$1.5B
| – | – |
-15,301
| Closed | -$434K |
|
609
Emcor
EME
$27.6B
| – | – |
-3,933
| Closed | -$287K |
|
610
EQT Corp
EQT
$30.5B
| – | – |
-212,158
| Closed | -$4.4M |
|
611
Elastic
ESTC
$9.19B
| – | – |
-5,017
| Closed | -$401K |
|
612
Ford
F
$46B
| – | – |
-595,523
| Closed | -$5.23M |
|
613
Flowers Foods
FLO
$2.87B
| – | – |
-162,820
| Closed | -$3.47M |
|
614
Fox Class B
FOX
$23.4B
| – | – |
-5,958
| Closed | -$214K |
|
615
H.B. Fuller
FUL
$3.34B
| – | – |
-5,619
| Closed | -$273K |
|
616
Genesco
GCO
$361M
| – | – |
-13,072
| Closed | -$595K |
|
617
General Dynamics
GD
$88.5B
| – | – |
-1,762
| Closed | -$298K |
|
618
GE Aerospace
GE
$312B
| – | – |
0
| – | – |
|
619
Greif
GEF
$3.51B
| – | – |
-10,103
| Closed | -$417K |
|
620
The GEO Group
GEO
$3.09B
| – | – |
-20,297
| Closed | -$390K |
|
621
Golar LNG
GLNG
$4.07B
| – | – |
-39,749
| Closed | -$838K |
|
622
Corning
GLW
$67B
| – | – |
-16,782
| Closed | -$555K |
|
623
Gentex
GNTX
$6.24B
| – | – |
-143,600
| Closed | -$2.97M |
|
624
Genworth Financial
GNW
$3.5B
| – | – |
-202,656
| Closed | -$776K |
|
625
Garmin
GRMN
$45.4B
| – | – |
-37,333
| Closed | -$3.22M |
|