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 | |
|---|---|---|---|---|---|---|
51
First American
FAF
$6.75B
| $12.5M | 0.23% |
232,882
+102,670
| +79% | +$5.51M |
|
52
Qiagen
QGEN
$9.83B
| $12.2M | 0.22% |
282,583
+155,837
| +123% | +$6.71M |
|
53
Fidelity National Financial
FNF
$16B
| $12.2M | 0.22% |
313,926
+63,038
| +25% | +$2.44M |
|
54
Ameren
AEE
$27B
| $11.8M | 0.22% |
156,586
+103,483
| +195% | +$7.77M |
|
55
Hormel Foods
HRL
$13.7B
| $11.7M | 0.22% |
288,284
+137,601
| +91% | +$5.58M |
|
56
Verizon
VZ
$184B
| $11.7M | 0.22% |
204,545
+5,684
| +3% | +$325K |
|
57
Public Storage
PSA
$50.2B
| $11.5M | 0.21% |
48,294
+29,413
| +156% | +$7.01M |
|
58
Rogers Communications
RCI
$19.3B
| $11.1M | 0.2% |
207,229
+130,369
| +170% | +$6.97M |
|
59
Expeditors International
EXPD
$16.9B
| $10.9M | 0.2% |
144,101
+93,075
| +182% | +$7.06M |
|
60
Mid-America Apartment Communities
MAA
$16.6B
| $10.9M | 0.2% |
92,556
+70,891
| +327% | +$8.35M |
|
61
Thomson Reuters
TRI
$76.7B
| $10.9M | 0.2% |
162,693
+106,143
| +188% | +$7.1M |
|
62
Verisk Analytics
VRSK
$35.5B
| $10.8M | 0.2% |
73,427
+48,229
| +191% | +$7.06M |
|
63
Dollar General
DG
$22.9B
| $10.7M | 0.2% |
79,040
+49,794
| +170% | +$6.73M |
|
64
Tractor Supply
TSCO
$31.4B
| $10.6M | 0.2% |
488,335
+340,075
| +229% | +$7.4M |
|
65
Ulta Beauty
ULTA
$23.2B
| $10.6M | 0.2% |
30,579
+23,415
| +327% | +$8.12M |
|
66
Financial Select Sector SPDR Fund
XLF
$53.9B
| $10.6M | 0.2% |
383,000
+83,000
| +28% | +$2.29M |
|
67
Pfizer
PFE
$137B
| $10.5M | 0.19% |
255,506
+48,481
| +23% | +$1.99M |
|
68
Paychex
PAYX
$47.1B
| $10.4M | 0.19% |
126,906
+5,292
| +4% | +$435K |
|
69
UBS Group
UBS
$131B
| $10.4M | 0.19% |
875,285
+594,643
| +212% | +$7.06M |
|
70
ConocoPhillips
COP
$117B
| $10.4M | 0.19% |
170,365
+38,566
| +29% | +$2.35M |
|
71
Aflac
AFL
$57.6B
| $10.3M | 0.19% |
188,364
-81,694
| -30% | -$4.48M |
|
72
Lincoln National
LNC
$7.62B
| $10.3M | 0.19% |
159,239
+60,489
| +61% | +$3.9M |
|
73
American Tower
AMT
$90B
| $10.2M | 0.19% |
50,022
+39,954
| +397% | +$8.17M |
|
74
S&P Global
SPGI
$165B
| $10.2M | 0.19% |
44,560
-4,726
| -10% | -$1.08M |
|
75
Robert Half
RHI
$3.55B
| $10.1M | 0.19% |
177,698
+33,453
| +23% | +$1.91M |
|