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 | |
|---|---|---|---|---|---|---|
651
Medifast
MED
$158M
| – | – |
-6,348
| Closed | -$810K |
|
652
Mueller Industries
MLI
$10.9B
| – | – |
-59,912
| Closed | -$939K |
|
653
Maximus
MMS
$4.95B
| – | – |
-114,600
| Closed | -$8.13M |
|
654
Marathon Petroleum
MPC
$55.6B
| – | – |
-75,446
| Closed | -$4.52M |
|
655
Mine Safety
MSA
$6.59B
| – | – |
-2,719
| Closed | -$281K |
|
656
Manitowoc
MTW
$356M
| – | – |
-15,417
| Closed | -$253K |
|
657
Minerals Technologies
MTX
$1.98B
| – | – |
-16,242
| Closed | -$955K |
|
658
NOV
NOV
$4.94B
| – | – |
-25,283
| Closed | -$674K |
|
659
Insperity
NSP
$1.95B
| – | – |
-12,200
| Closed | -$1.51M |
|
660
Northern Trust
NTRS
$24.6B
| – | – |
-4,905
| Closed | -$443K |
|
661
Enviri
NVRI
$1.01B
| – | – |
-68,953
| Closed | -$1.39M |
|
662
Owens Corning
OC
$12.5B
| – | – |
-130,003
| Closed | -$6.13M |
|
663
Oceaneering
OII
$2.43B
| – | – |
-202,439
| Closed | -$3.19M |
|
664
Oil States International
OIS
$348M
| – | – |
-106,617
| Closed | -$1.81M |
|
665
Open Text
OTEX
$9.31B
| – | – |
-15,663
| Closed | -$601K |
|
666
PBF Energy
PBF
$3.54B
| – | – |
-85,724
| Closed | -$2.67M |
|
667
PENN Entertainment
PENN
$2.76B
| – | – |
-166,844
| Closed | -$3.35M |
|
668
PNC Financial Services
PNC
$79.1B
| – | – |
-59,390
| Closed | -$7.29M |
|
669
Pentair
PNR
$18.2B
| – | – |
-31,725
| Closed | -$1.41M |
|
670
Pool Corp
POOL
$12.3B
| – | – |
-5,269
| Closed | -$869K |
|
671
Portland General Electric
POR
$4.58B
| – | – |
-16,417
| Closed | -$851K |
|
672
Pricesmart
PSMT
$3.6B
| – | – |
-6,607
| Closed | -$389K |
|
673
Transocean
RIG
$3.27B
| – | – |
-23,923
| Closed | -$208K |
|
674
Gibraltar Industries
ROCK
$1.77B
| – | – |
-7,078
| Closed | -$287K |
|
675
Roper Technologies
ROP
$54.1B
| – | – |
-1,381
| Closed | -$472K |
|