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 | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $9.99M | 0.18% |
142,774
+110,555
| +343% | +$7.74M |
|
77
Arthur J. Gallagher & Co
AJG
$74.3B
| $9.95M | 0.18% |
113,553
+64,657
| +132% | +$5.66M |
|
78
MSCI
MSCI
$44B
| $9.88M | 0.18% |
41,388
+30,466
| +279% | +$7.27M |
|
79
Waste Management
WM
$86.6B
| $9.86M | 0.18% |
85,464
+37,536
| +78% | +$4.33M |
|
80
Consolidated Edison
ED
$34.5B
| $9.84M | 0.18% |
112,270
+71,738
| +177% | +$6.29M |
|
81
Nike
NKE
$107B
| $9.81M | 0.18% |
116,901
+83,933
| +255% | +$7.05M |
|
82
Delta Air Lines
DAL
$37.4B
| $9.81M | 0.18% |
172,843
+6,602
| +4% | +$375K |
|
83
ResMed
RMD
$39.9B
| $9.68M | 0.18% |
+79,360
| New | +$9.68M |
|
84
Rollins
ROL
$27B
| $9.62M | 0.18% |
402,075
+315,394
| +364% | +$7.54M |
|
85
Essex Property Trust
ESS
$17.1B
| $9.6M | 0.18% |
32,873
+15,716
| +92% | +$4.59M |
|
86
VeriSign
VRSN
$26.8B
| $9.54M | 0.18% |
45,631
+448
| +1% | +$93.7K |
|
87
CGI
GIB
$20.9B
| $9.45M | 0.17% |
122,981
+10,440
| +9% | +$802K |
|
88
AvalonBay Communities
AVB
$27.5B
| $9.32M | 0.17% |
45,853
+33,212
| +263% | +$6.75M |
|
89
Republic Services
RSG
$70.8B
| $9.31M | 0.17% |
107,399
+3,884
| +4% | +$337K |
|
90
Brighthouse Financial
BHF
$2.68B
| $9.22M | 0.17% |
251,403
+148,881
| +145% | +$5.46M |
|
91
Chipotle Mexican Grill
CMG
$52.3B
| $9.21M | 0.17% |
628,250
+579,850
| +1,198% | +$8.5M |
|
92
Progressive
PGR
$143B
| $9.2M | 0.17% |
115,078
+8,543
| +8% | +$683K |
|
93
Ecolab
ECL
$75.7B
| $9.17M | 0.17% |
46,458
+30,107
| +184% | +$5.94M |
|
94
Amgen
AMGN
$148B
| $9.17M | 0.17% |
49,745
+30,865
| +163% | +$5.69M |
|
95
Yum! Brands
YUM
$41.2B
| $9.07M | 0.17% |
81,939
+26,500
| +48% | +$2.93M |
|
96
Host Hotels & Resorts
HST
$11.9B
| $9M | 0.17% |
493,794
+258,310
| +110% | +$4.71M |
|
97
CBRE Group
CBRE
$48.4B
| $8.99M | 0.17% |
175,146
+85,806
| +96% | +$4.4M |
|
98
Fortinet
FTNT
$61.6B
| $8.97M | 0.17% |
584,015
+377,915
| +183% | +$5.81M |
|
99
Broadridge
BR
$29B
| $8.97M | 0.17% |
70,225
+47,303
| +206% | +$6.04M |
|
100
PepsiCo
PEP
$193B
| $8.8M | 0.16% |
67,094
+50,487
| +304% | +$6.62M |
|