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 | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$10.7B
| $4.75M | 0.09% |
+21,152
| New | +$4.75M |
|
202
Vertex Pharmaceuticals
VRTX
$100B
| $4.75M | 0.09% |
+25,899
| New | +$4.75M |
|
203
PayPal
PYPL
$63.9B
| $4.74M | 0.09% |
41,420
+38,776
| +1,467% | +$4.44M |
|
204
Cadence Design Systems
CDNS
$95.1B
| $4.72M | 0.09% |
+66,665
| New | +$4.72M |
|
205
Prudential Financial
PRU
$36B
| $4.7M | 0.09% |
46,495
-66,558
| -59% | -$6.72M |
|
206
Motorola Solutions
MSI
$79.4B
| $4.64M | 0.09% |
27,854
-17,564
| -39% | -$2.93M |
|
207
DTE Energy
DTE
$27.8B
| $4.62M | 0.09% |
42,480
+7,639
| +22% | +$831K |
|
208
Teck Resources
TECK
$19.6B
| $4.6M | 0.08% |
199,384
+133,253
| +201% | +$3.07M |
|
209
Boeing
BA
$163B
| $4.57M | 0.08% |
12,564
+6,442
| +105% | +$2.34M |
|
210
Newmont
NEM
$86.8B
| $4.54M | 0.08% |
117,892
+61,871
| +110% | +$2.38M |
|
|
WORK
211
DELISTED
Slack Technologies, Inc.
WORK
| $4.53M | 0.08% |
+120,706
| New | +$4.53M |
|
212
Ralph Lauren
RL
$19.1B
| $4.44M | 0.08% |
39,066
+25,408
| +186% | +$2.89M |
|
213
Harley-Davidson
HOG
$3.65B
| $4.43M | 0.08% |
123,597
+110,877
| +872% | +$3.97M |
|
214
Amphenol
APH
$145B
| $4.4M | 0.08% |
183,572
+84,304
| +85% | +$2.02M |
|
215
Jack Henry & Associates
JKHY
$11.6B
| $4.38M | 0.08% |
32,711
+19,639
| +150% | +$2.63M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $4.38M | 0.08% |
56,444
-58,708
| -51% | -$4.55M |
|
217
Kimberly-Clark
KMB
$41.5B
| $4.34M | 0.08% |
32,535
-35,998
| -53% | -$4.8M |
|
218
Charles Schwab
SCHW
$165B
| $4.28M | 0.08% |
+106,545
| New | +$4.28M |
|
219
VF Corp
VFC
$5.74B
| $4.26M | 0.08% |
48,757
+32,656
| +203% | +$2.85M |
|
220
HP
HPQ
$25.9B
| $4.23M | 0.08% |
203,620
+46,586
| +30% | +$968K |
|
221
Alliant Energy
LNT
$16.3B
| $4.2M | 0.08% |
+85,484
| New | +$4.2M |
|
222
KLA
KLAC
$131B
| $4.2M | 0.08% |
35,494
+25,353
| +250% | +$3M |
|
223
Edgewell Personal Care
EPC
$988M
| $4.18M | 0.08% |
+155,085
| New | +$4.18M |
|
224
Franco-Nevada
FNV
$38.6B
| $4.15M | 0.08% |
+48,975
| New | +$4.15M |
|
225
Valero Energy
VLO
$50.5B
| $4.15M | 0.08% |
48,507
-48,130
| -50% | -$4.12M |
|