OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4.82B
AUM Growth
+$822M
(+21%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
683
New
164
Increased
162
Reduced
171
Closed
149
Top Buys
| 1 |
Cushman & Wakefield
CWK
|
+$282M |
| 2 |
Lyft
LYFT
|
+$179M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$41.5M |
| 4 |
Southwest Airlines
LUV
|
+$11.7M |
| 5 |
Futu Holdings
FUTU
|
+$11.1M |
Top Sells
| 1 |
American International
AIG
|
+$47.9M |
| 2 |
ZTO Express
ZTO
|
+$40M |
| 3 |
BrightView Holdings
BV
|
+$20M |
| 4 |
P
Pandora Media Inc
P
|
+$16.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$14.3M |
Sector Composition
| 1 | Real Estate | 28.38% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.36% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $2.51M | 0.05% |
42,217
+19,335
| +84% | +$1.15M |
|
227
Ulta Beauty
ULTA
$23.5B
| $2.5M | 0.05% |
7,164
+682
| +11% | +$238K |
|
228
Imperial Oil
IMO
$48.4B
| $2.49M | 0.05% |
91,204
+3,435
| +4% | +$93.8K |
|
229
JetBlue
JBLU
$1.84B
| $2.47M | 0.05% |
151,100
+56,301
| +59% | +$921K |
|
230
PPG Industries
PPG
$24.5B
| $2.46M | 0.05% |
21,790
+4,745
| +28% | +$535K |
|
|
TSS
231
DELISTED
Total System Services, Inc.
TSS
| $2.45M | 0.05% |
25,829
-905
| -3% | -$86K |
|
232
Rockwell Automation
ROK
$38.5B
| $2.44M | 0.05% |
13,922
-1,682
| -11% | -$295K |
|
233
Ameriprise Financial
AMP
$45.8B
| $2.44M | 0.05% |
19,066
-24,796
| -57% | -$3.18M |
|
234
A.O. Smith
AOS
$10.3B
| $2.44M | 0.05% |
45,797
-19,386
| -30% | -$1.03M |
|
235
Jacobs Solutions
J
$17.5B
| $2.44M | 0.05% |
39,169
| – | – |
|
236
Rollins
ROL
$26.8B
| $2.41M | 0.05% |
86,681
-1,986
| -2% | -$55.1K |
|
237
Texas Instruments
TXN
$161B
| $2.4M | 0.05% |
22,629
-26,161
| -54% | -$2.77M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.05% |
37,758
+16,094
| +74% | +$1.02M |
|
239
Broadridge
BR
$28.8B
| $2.38M | 0.05% |
22,922
+10,449
| +84% | +$1.08M |
|
240
Mid-America Apartment Communities
MAA
$16.3B
| $2.37M | 0.05% |
21,665
+7,392
| +52% | +$808K |
|
241
SM Energy
SM
$3.15B
| $2.35M | 0.05% |
+134,506
| New | +$2.35M |
|
242
Regions Financial
RF
$23.7B
| $2.35M | 0.05% |
166,251
+7,482
| +5% | +$106K |
|
243
Under Armour
UAA
$2.08B
| $2.35M | 0.05% |
111,048
+103,402
| +1,352% | +$2.19M |
|
244
Amphenol
APH
$145B
| $2.34M | 0.05% |
99,268
-58,548
| -37% | -$1.38M |
|
245
Boeing
BA
$163B
| $2.34M | 0.05% |
6,122
-3,607
| -37% | -$1.38M |
|
|
FNSR
246
DELISTED
Finisar Corp
FNSR
| $2.32M | 0.05% |
100,000
+80,556
| +414% | +$1.87M |
|
247
Vishay Intertechnology
VSH
$2.06B
| $2.29M | 0.05% |
+124,106
| New | +$2.29M |
|
248
Avery Dennison
AVY
$13B
| $2.28M | 0.05% |
20,211
-6,581
| -25% | -$744K |
|
|
LPT
249
DELISTED
Liberty Property Trust
LPT
| $2.26M | 0.05% |
+46,598
| New | +$2.26M |
|
250
M&T Bank
MTB
$30.5B
| $2.24M | 0.05% |
14,282
+4,477
| +46% | +$703K |
|