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 | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$7.76B
| $1.46M | 0.03% |
19,517
+13,554
| +227% | +$1.02M |
|
327
Illumina
ILMN
$15.5B
| $1.46M | 0.03% |
4,814
-5,482
| -53% | -$1.66M |
|
328
Skyworks Solutions
SWKS
$11.1B
| $1.44M | 0.03% |
17,478
-21,792
| -55% | -$1.8M |
|
|
SAFM
329
DELISTED
Sanderson Farms Inc
SAFM
| $1.43M | 0.03% |
+10,871
| New | +$1.43M |
|
330
Macy's
M
$4.67B
| $1.43M | 0.03% |
59,437
-25,002
| -30% | -$601K |
|
331
General Motors
GM
$55.9B
| $1.42M | 0.03% |
38,202
-46,917
| -55% | -$1.74M |
|
332
TransDigm Group
TDG
$71.9B
| $1.41M | 0.03% |
3,112
+1,703
| +121% | +$773K |
|
333
Pentair
PNR
$17.9B
| $1.41M | 0.03% |
31,725
-12,164
| -28% | -$541K |
|
334
Watsco
WSO
$15.7B
| $1.41M | 0.03% |
+9,821
| New | +$1.41M |
|
335
Equity Residential
EQR
$24.7B
| $1.4M | 0.03% |
18,619
-19,699
| -51% | -$1.48M |
|
336
Union Pacific
UNP
$129B
| $1.4M | 0.03% |
8,364
+360
| +4% | +$60.2K |
|
337
Enviri
NVRI
$1.01B
| $1.39M | 0.03% |
+68,953
| New | +$1.39M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.03% |
+8,899
| New | +$1.36M |
|
339
PPL Corp
PPL
$26.3B
| $1.34M | 0.03% |
42,349
-21,662
| -34% | -$687K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $1.32M | 0.03% |
7,223
-6,034
| -46% | -$1.1M |
|
341
VF Corp
VFC
$5.77B
| $1.32M | 0.03% |
16,101
-28,178
| -64% | -$2.31M |
|
342
Reliance Steel & Aluminium
RS
$15.2B
| $1.31M | 0.03% |
+14,474
| New | +$1.31M |
|
343
Celanese
CE
$4.94B
| $1.3M | 0.03% |
+13,163
| New | +$1.3M |
|
344
JB Hunt Transport Services
JBHT
$13B
| $1.3M | 0.03% |
12,799
+2,906
| +29% | +$294K |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.03% |
+75,838
| New | +$1.29M |
|
346
Cohen & Steers
CNS
$3.54B
| $1.28M | 0.03% |
+30,310
| New | +$1.28M |
|
347
Interpublic Group of Companies
IPG
$9.62B
| $1.28M | 0.03% |
+60,783
| New | +$1.28M |
|
|
INN
348
Summit Hotel Properties
INN
$629M
| $1.28M | 0.03% |
+111,869
| New | +$1.28M |
|
349
Colgate-Palmolive
CL
$66.5B
| $1.27M | 0.03% |
18,591
-4,178
| -18% | -$286K |
|
350
Zions Bancorporation
ZION
$8.49B
| $1.26M | 0.03% |
+27,797
| New | +$1.26M |
|