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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$20.9B
| $5.38M | 0.1% |
92,971
+62,388
| +204% | +$3.61M |
|
|
POLY
177
DELISTED
Plantronics, Inc.
POLY
| $5.38M | 0.1% |
+145,178
| New | +$5.38M |
|
178
Best Buy
BBY
$15.6B
| $5.36M | 0.1% |
76,896
+12,217
| +19% | +$852K |
|
179
Micron Technology
MU
$178B
| $5.34M | 0.1% |
138,359
+76,319
| +123% | +$2.94M |
|
180
Idexx Laboratories
IDXX
$51.7B
| $5.31M | 0.1% |
19,301
+14,851
| +334% | +$4.09M |
|
181
Cincinnati Financial
CINF
$24B
| $5.31M | 0.1% |
51,232
+16,540
| +48% | +$1.71M |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $5.26M | 0.1% |
44,598
+24,210
| +119% | +$2.85M |
|
183
Allstate
ALL
$51.7B
| $5.19M | 0.1% |
51,064
-55,455
| -52% | -$5.64M |
|
184
Intercontinental Exchange
ICE
$98.1B
| $5.17M | 0.1% |
60,138
+20,627
| +52% | +$1.77M |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $5.13M | 0.09% |
40,001
+14,172
| +55% | +$1.82M |
|
186
Fortive
FTV
$16.5B
| $5.08M | 0.09% |
74,460
+51,093
| +219% | +$3.49M |
|
187
Ventas
VTR
$30.9B
| $5.07M | 0.09% |
74,106
| – | – |
|
188
Dover
DOV
$23.7B
| $5.05M | 0.09% |
50,443
+41,010
| +435% | +$4.11M |
|
189
Kimco Realty
KIM
$15B
| $5.05M | 0.09% |
+273,145
| New | +$5.05M |
|
190
Duke Energy
DUK
$93.5B
| $5.04M | 0.09% |
57,156
+40,297
| +239% | +$3.56M |
|
191
Walmart
WMT
$825B
| $5.02M | 0.09% |
136,356
+5,319
| +4% | +$196K |
|
192
Loews
L
$19.9B
| $4.98M | 0.09% |
91,115
+51,288
| +129% | +$2.8M |
|
193
Fastenal
FAST
$54.2B
| $4.95M | 0.09% |
303,694
+185,994
| +158% | +$3.03M |
|
194
C.H. Robinson
CHRW
$15.8B
| $4.89M | 0.09% |
57,924
+33,962
| +142% | +$2.86M |
|
195
Lennar Class A
LEN
$34.7B
| $4.88M | 0.09% |
+104,001
| New | +$4.88M |
|
196
Boston Scientific
BSX
$147B
| $4.85M | 0.09% |
112,758
+54,774
| +94% | +$2.35M |
|
197
TransDigm Group
TDG
$72.2B
| $4.79M | 0.09% |
9,897
+6,785
| +218% | +$3.28M |
|
|
ADSW
198
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.79M | 0.09% |
+150,000
| New | +$4.79M |
|
199
Align Technology
ALGN
$9.56B
| $4.78M | 0.09% |
17,477
+16,744
| +2,284% | +$4.58M |
|
200
WEC Energy
WEC
$35B
| $4.77M | 0.09% |
57,181
+33,831
| +145% | +$2.82M |
|