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 | |
|---|---|---|---|---|---|---|
626
Halliburton
HAL
$19.1B
| – | – |
-36,900
| Closed | -$1.08M |
|
627
HEICO
HEI
$44.9B
| – | – |
-205,496
| Closed | -$19.5M |
|
628
Helen of Troy
HELE
$537M
| – | – |
-2,426
| Closed | -$281K |
|
629
IBM
IBM
$240B
| – | – |
-42,105
| Closed | -$5.68M |
|
630
Installed Building Products
IBP
$7.15B
| – | – |
-45,475
| Closed | -$2.21M |
|
631
Ingredion
INGR
$8.07B
| – | – |
-11,010
| Closed | -$1.04M |
|
632
Interparfums
IPAR
$3.37B
| – | – |
-23,539
| Closed | -$1.79M |
|
633
Itron
ITRI
$5.37B
| – | – |
-13,878
| Closed | -$647K |
|
634
Invesco
IVZ
$9.86B
| – | – |
-299,600
| Closed | -$5.79M |
|
635
Jacobs Solutions
J
$17.5B
| – | – |
-39,169
| Closed | -$2.44M |
|
636
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-12,799
| Closed | -$1.3M |
|
637
JetBlue
JBLU
$1.85B
| – | – |
-151,100
| Closed | -$2.47M |
|
638
Janus Henderson
JHG
$6.93B
| – | – |
-77,500
| Closed | -$1.94M |
|
639
SPDR S&P Bank ETF
KBE
$1.51B
| – | – |
-420,000
| Closed | -$17.5M |
|
640
Invesco KBW Bank ETF
KBWB
$4.94B
| – | – |
-100,000
| Closed | -$4.82M |
|
641
Kennametal
KMT
$1.58B
| – | – |
-7,978
| Closed | -$293K |
|
642
Kilroy Realty
KRC
$5.23B
| – | – |
-20,640
| Closed | -$1.57M |
|
|
MZTI
643
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-6,004
| Closed | -$941K |
|
644
Lam Research
LRCX
$152B
| – | – |
-28,660
| Closed | -$513K |
|
645
LyondellBasell Industries
LYB
$16.9B
| – | – |
-61,323
| Closed | -$5.16M |
|
646
Macy's
M
$4.68B
| – | – |
-59,437
| Closed | -$1.43M |
|
647
ManpowerGroup
MAN
$1.77B
| – | – |
-20,608
| Closed | -$1.7M |
|
648
MBIA
MBI
$361M
| – | – |
0
| – | – |
|
649
McKesson
MCK
$86.2B
| – | – |
-14,970
| Closed | -$1.75M |
|
650
MDU Resources
MDU
$3.24B
| – | – |
-82,510
| Closed | -$810K |
|