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 | |
|---|---|---|---|---|---|---|
676
RPM International
RPM
$16B
| – | – |
-12,206
| Closed | -$708K |
|
677
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-14,474
| Closed | -$1.31M |
|
678
Royal Bank of Canada
RY
$205B
| – | – |
-5,020
| Closed | -$379K |
|
679
Sabre
SABR
$750M
| – | – |
-246,467
| Closed | -$5.27M |
|
680
Select Medical
SEM
$1.52B
| – | – |
-109,884
| Closed | -$834K |
|
681
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-28,371
| Closed | -$409K |
|
682
Sherwin-Williams
SHW
$88.4B
| – | – |
0
| – | – |
|
683
Signet Jewelers
SIG
$3.73B
| – | – |
-35,924
| Closed | -$976K |
|
684
SLM Corp
SLM
$5.8B
| – | – |
-76,233
| Closed | -$755K |
|
685
SM Energy
SM
$3.1B
| – | – |
-134,506
| Closed | -$2.35M |
|
686
Synopsys
SNPS
$78.7B
| – | – |
-8,130
| Closed | -$936K |
|
687
Sonoco
SON
$4.64B
| – | – |
-154,100
| Closed | -$9.48M |
|
688
STAG Industrial
STAG
$6.69B
| – | – |
-14,670
| Closed | -$435K |
|
689
Seagate
STX
$44.7B
| – | – |
-45,800
| Closed | -$2.19M |
|
690
Stryker
SYK
$144B
| – | – |
-1,156
| Closed | -$228K |
|
691
AT&T
T
$210B
| – | – |
-25,717
| Closed | -$609K |
|
692
Toronto Dominion Bank
TD
$132B
| – | – |
-73,099
| Closed | -$3.97M |
|
|
TGI
693
DELISTED
Triumph Group
TGI
| – | – |
-20,742
| Closed | -$395K |
|