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 | |
|---|---|---|---|---|---|---|
|
CDK
301
DELISTED
CDK Global, Inc.
CDK
| $1.71M | 0.03% |
+29,103
| New | +$1.71M |
|
302
ManpowerGroup
MAN
$1.77B
| $1.7M | 0.03% |
+20,608
| New | +$1.7M |
|
303
CMS Energy
CMS
$21.4B
| $1.7M | 0.03% |
30,583
+9,727
| +47% | +$540K |
|
304
Cognizant
CTSH
$33.8B
| $1.68M | 0.03% |
23,243
-3,198
| -12% | -$232K |
|
305
Fortive
FTV
$16.4B
| $1.64M | 0.03% |
23,367
-6,399
| -21% | -$449K |
|
|
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.61M | 0.03% |
+15,159
| New | +$1.61M |
|
307
T Rowe Price
TROW
$22.9B
| $1.59M | 0.03% |
15,880
-28,119
| -64% | -$2.82M |
|
|
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.03% |
33,398
+9,680
| +41% | +$461K |
|
309
Brown-Forman Class B
BF.B
$12.9B
| $1.58M | 0.03% |
+29,999
| New | +$1.58M |
|
|
MNK
310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.58M | 0.03% |
72,600
| – | – |
|
311
Kilroy Realty
KRC
$5.16B
| $1.57M | 0.03% |
+20,640
| New | +$1.57M |
|
|
B
312
DELISTED
Barnes Group Inc.
B
| $1.55M | 0.03% |
+30,179
| New | +$1.55M |
|
313
American Water Works
AWK
$26.8B
| $1.55M | 0.03% |
14,817
-3,164
| -18% | -$330K |
|
314
Eversource Energy
ES
$23.5B
| $1.54M | 0.03% |
21,628
-10,849
| -33% | -$770K |
|
315
Devon Energy
DVN
$22.2B
| $1.53M | 0.03% |
+48,553
| New | +$1.53M |
|
316
Lockheed Martin
LMT
$111B
| $1.53M | 0.03% |
5,100
-8,167
| -62% | -$2.45M |
|
317
Teck Resources
TECK
$19.6B
| $1.53M | 0.03% |
66,131
-7,883
| -11% | -$182K |
|
318
Bank of New York Mellon
BK
$75.1B
| $1.52M | 0.03% |
30,137
+20,755
| +221% | +$1.05M |
|
319
Duke Energy
DUK
$93.5B
| $1.52M | 0.03% |
16,859
-1,523
| -8% | -$137K |
|
320
Ametek
AME
$43.8B
| $1.52M | 0.03% |
18,268
-27,920
| -60% | -$2.32M |
|
321
Insperity
NSP
$1.96B
| $1.51M | 0.03% |
12,200
| – | – |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $1.51M | 0.03% |
5,274
+3,539
| +204% | +$1.01M |
|
323
L3Harris
LHX
$53.2B
| $1.48M | 0.03% |
9,270
-25,500
| -73% | -$4.07M |
|
|
FG
324
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.48M | 0.03% |
188,000
-45,960
| -20% | -$362K |
|
325
Upbound Group
UPBD
$1.58B
| $1.48M | 0.03% |
+70,658
| New | +$1.48M |
|