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 | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$97.4B
| $8.77M | 0.16% |
87,955
+55,725
| +173% | +$5.56M |
|
102
Chevron
CVX
$317B
| $8.64M | 0.16% |
69,417
+41,461
| +148% | +$5.16M |
|
103
SBA Communications
SBAC
$21.3B
| $8.47M | 0.16% |
37,653
+27,727
| +279% | +$6.23M |
|
104
Pembina Pipeline
PBA
$22.4B
| $8.43M | 0.16% |
+226,617
| New | +$8.43M |
|
|
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.41M | 0.16% |
176,119
+78,908
| +81% | +$3.77M |
|
106
Fiserv
FI
$72.1B
| $8.28M | 0.15% |
90,845
+39,878
| +78% | +$3.64M |
|
107
American Express
AXP
$228B
| $8.27M | 0.15% |
66,966
+32,058
| +92% | +$3.96M |
|
108
Telus
TU
$24.4B
| $8.19M | 0.15% |
443,286
+337,228
| +318% | +$6.23M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $8M | 0.15% |
81,470
-29,774
| -27% | -$2.92M |
|
110
FirstEnergy
FE
$25.2B
| $7.96M | 0.15% |
185,909
+120,088
| +182% | +$5.14M |
|
111
Archer Daniels Midland
ADM
$29.1B
| $7.89M | 0.15% |
193,378
+119,230
| +161% | +$4.86M |
|
112
Healthpeak Properties
DOC
$12.7B
| $7.86M | 0.15% |
245,776
+189,345
| +336% | +$6.06M |
|
113
Mondelez International
MDLZ
$79.7B
| $7.84M | 0.14% |
145,418
+94,024
| +183% | +$5.07M |
|
114
United Airlines
UAL
$33.8B
| $7.81M | 0.14% |
89,166
-2,308
| -3% | -$202K |
|
115
Welltower
WELL
$113B
| $7.79M | 0.14% |
95,557
| – | – |
|
116
Rockwell Automation
ROK
$39B
| $7.79M | 0.14% |
47,525
+33,603
| +241% | +$5.51M |
|
117
Cisco
CSCO
$265B
| $7.71M | 0.14% |
140,899
+35,292
| +33% | +$1.93M |
|
118
Walt Disney
DIS
$208B
| $7.67M | 0.14% |
54,954
+2,780
| +5% | +$388K |
|
119
D.R. Horton
DHI
$51.3B
| $7.65M | 0.14% |
+177,301
| New | +$7.65M |
|
120
Costco
COST
$426B
| $7.57M | 0.14% |
28,659
+24,548
| +597% | +$6.49M |
|
121
Sun Life Financial
SLF
$33.5B
| $7.57M | 0.14% |
183,013
| – | – |
|
122
Simon Property Group
SPG
$60B
| $7.34M | 0.14% |
45,947
+23,881
| +108% | +$3.81M |
|
123
Genuine Parts
GPC
$19.3B
| $7.26M | 0.13% |
70,101
+4,030
| +6% | +$417K |
|
|
124
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.26M | 0.13% |
113,900
-345,000
| -75% | -$22M |
|
125
Oneok
OKE
$45.7B
| $7.17M | 0.13% |
104,147
+46,714
| +81% | +$3.21M |
|