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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$147B
| $2.23M | 0.05% |
57,984
-61,707
| -52% | -$2.37M |
|
252
Hewlett Packard
HPE
$32.2B
| $2.22M | 0.05% |
143,994
+27,019
| +23% | +$417K |
|
253
Capri Holdings
CPRI
$2.54B
| $2.21M | 0.05% |
48,269
-49,075
| -50% | -$2.24M |
|
254
Installed Building Products
IBP
$7.15B
| $2.21M | 0.05% |
45,475
-46,405
| -51% | -$2.25M |
|
255
Seagate
STX
$45B
| $2.19M | 0.04% |
45,800
-6,300
| -12% | -$302K |
|
256
MSCI
MSCI
$43.9B
| $2.17M | 0.04% |
10,922
+4,634
| +74% | +$922K |
|
257
Coterra Energy
CTRA
$18.7B
| $2.17M | 0.04% |
83,035
+63,501
| +325% | +$1.66M |
|
258
Xcel Energy
XEL
$42.6B
| $2.16M | 0.04% |
38,439
+14,370
| +60% | +$808K |
|
259
C.H. Robinson
CHRW
$15.8B
| $2.08M | 0.04% |
23,962
+13,096
| +121% | +$1.14M |
|
260
Timken Company
TKR
$5.43B
| $2.06M | 0.04% |
+47,137
| New | +$2.06M |
|
261
Equitable Holdings
EQH
$15.8B
| $2.06M | 0.04% |
102,041
-84,271
| -45% | -$1.7M |
|
262
PepsiCo
PEP
$192B
| $2.04M | 0.04% |
16,607
+14,726
| +783% | +$1.8M |
|
263
Centene
CNC
$15.6B
| $2.03M | 0.04% |
38,247
-31,167
| -45% | -$1.66M |
|
264
Newmont
NEM
$86.8B
| $2M | 0.04% |
56,021
-4,785
| -8% | -$171K |
|
265
American Tower
AMT
$91.2B
| $1.98M | 0.04% |
10,068
-7,604
| -43% | -$1.5M |
|
266
SBA Communications
SBAC
$21.4B
| $1.98M | 0.04% |
9,926
-815
| -8% | -$163K |
|
|
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
| $1.97M | 0.04% |
40,133
-27,221
| -40% | -$1.33M |
|
268
Clorox
CLX
$15.3B
| $1.97M | 0.04% |
12,247
+1,861
| +18% | +$299K |
|
269
Telus
TU
$24.3B
| $1.96M | 0.04% |
106,058
-296,906
| -74% | -$5.5M |
|
270
Commerce Bancshares
CBSH
$7.81B
| $1.95M | 0.04% |
45,027
-62,475
| -58% | -$2.71M |
|
271
CAE Inc
CAE
$8.66B
| $1.95M | 0.04% |
87,914
+7,149
| +9% | +$158K |
|
272
Allete
ALE
$3.62B
| $1.94M | 0.04% |
+23,540
| New | +$1.94M |
|
273
Janus Henderson
JHG
$6.93B
| $1.94M | 0.04% |
77,500
-149,500
| -66% | -$3.73M |
|
|
RDC
274
DELISTED
Rowan Companies Plc
RDC
| $1.93M | 0.04% |
+179,091
| New | +$1.93M |
|
275
Loews
L
$19.9B
| $1.91M | 0.04% |
39,827
+4,533
| +13% | +$217K |
|