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 | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.26M | 0.12% |
115,624
+82,226
| +246% | +$4.45M |
|
|
FG
152
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.2M | 0.11% |
738,031
+550,031
| +293% | +$4.62M |
|
153
Equity Residential
EQR
$24.7B
| $6.15M | 0.11% |
81,001
+62,382
| +335% | +$4.74M |
|
154
Gildan
GIL
$8.14B
| $6.14M | 0.11% |
+158,904
| New | +$6.14M |
|
155
Electronic Arts
EA
$43.1B
| $6.12M | 0.11% |
60,453
+29,351
| +94% | +$2.97M |
|
156
NRG Energy
NRG
$31.8B
| $6.12M | 0.11% |
174,246
+132,827
| +321% | +$4.67M |
|
157
NNN REIT
NNN
$8.03B
| $6.1M | 0.11% |
115,092
+95,564
| +489% | +$5.07M |
|
158
American Airlines Group
AAL
$8.19B
| $6.03M | 0.11% |
184,806
+1,079
| +0.6% | +$35.2K |
|
159
iShares MSCI South Korea ETF
EWY
$5.66B
| $5.99M | 0.11% |
+100,000
| New | +$5.99M |
|
160
Pinnacle West Capital
PNW
$10.3B
| $5.97M | 0.11% |
63,426
+50,595
| +394% | +$4.76M |
|
|
AIV
161
Aimco
AIV
$1.12B
| $5.93M | 0.11% |
888,768
+810,870
| +1,041% | +$5.41M |
|
162
Edwards Lifesciences
EW
$44.1B
| $5.85M | 0.11% |
95,049
+66,924
| +238% | +$4.12M |
|
|
FL
163
DELISTED
Foot Locker
FL
| $5.84M | 0.11% |
139,353
+56,960
| +69% | +$2.39M |
|
164
Phillips 66
PSX
$53.8B
| $5.8M | 0.11% |
61,976
-21,483
| -26% | -$2.01M |
|
165
Clorox
CLX
$15.3B
| $5.8M | 0.11% |
37,846
+25,599
| +209% | +$3.92M |
|
166
MetLife
MET
$52.4B
| $5.74M | 0.11% |
115,502
-63,247
| -35% | -$3.14M |
|
167
Idacorp
IDA
$6.73B
| $5.72M | 0.11% |
+56,990
| New | +$5.72M |
|
168
Eversource Energy
ES
$23.5B
| $5.69M | 0.1% |
75,081
+53,453
| +247% | +$4.05M |
|
169
Kohl's
KSS
$1.87B
| $5.67M | 0.1% |
119,206
+50,676
| +74% | +$2.41M |
|
170
Realty Income
O
$54.9B
| $5.65M | 0.1% |
84,515
+67,451
| +395% | +$4.51M |
|
171
Cirrus Logic
CRUS
$6.09B
| $5.51M | 0.1% |
+125,967
| New | +$5.51M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $5.49M | 0.1% |
74,946
+61,939
| +476% | +$4.54M |
|
173
Imperial Oil
IMO
$48.5B
| $5.45M | 0.1% |
196,972
+105,768
| +116% | +$2.93M |
|
174
Target
TGT
$40.8B
| $5.4M | 0.1% |
62,295
-43,126
| -41% | -$3.73M |
|
175
Norfolk Southern
NSC
$62.4B
| $5.39M | 0.1% |
27,050
+17,348
| +179% | +$3.46M |
|