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 | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$8.77B
| $992K | 0.02% |
+28,615
| New | +$992K |
|
377
Signet Jewelers
SIG
$3.78B
| $976K | 0.02% |
+35,924
| New | +$976K |
|
378
Cintas
CTAS
$80.3B
| $971K | 0.02% |
+19,212
| New | +$971K |
|
379
Moody's
MCO
$91.3B
| $959K | 0.02% |
+5,294
| New | +$959K |
|
380
Vornado Realty Trust
VNO
$8.08B
| $959K | 0.02% |
14,222
+6,412
| +82% | +$432K |
|
381
Minerals Technologies
MTX
$1.98B
| $955K | 0.02% |
+16,242
| New | +$955K |
|
|
AXE
382
DELISTED
Anixter International Inc
AXE
| $952K | 0.02% |
+16,962
| New | +$952K |
|
|
CRZO
383
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $945K | 0.02% |
+75,769
| New | +$945K |
|
|
MZTI
384
The Marzetti Company Common Stock
MZTI
$5.02B
| $941K | 0.02% |
6,004
-6,496
| -52% | -$1.02M |
|
385
NetApp
NTAP
$24.8B
| $941K | 0.02% |
13,566
-25,905
| -66% | -$1.8M |
|
386
Mueller Industries
MLI
$10.9B
| $939K | 0.02% |
+59,912
| New | +$939K |
|
387
Synopsys
SNPS
$79.1B
| $936K | 0.02% |
8,130
-12,819
| -61% | -$1.48M |
|
388
Exxon Mobil
XOM
$489B
| $934K | 0.02% |
11,558
-6,326
| -35% | -$511K |
|
389
UnitedHealth
UNH
$308B
| $904K | 0.02% |
3,655
-9,999
| -73% | -$2.47M |
|
390
eBay
EBAY
$40.6B
| $900K | 0.02% |
24,220
| – | – |
|
391
Fox Class A
FOXA
$26.2B
| $898K | 0.02% |
+24,467
| New | +$898K |
|
392
Dover
DOV
$23.6B
| $885K | 0.02% |
+9,433
| New | +$885K |
|
393
Pool Corp
POOL
$12.1B
| $869K | 0.02% |
+5,269
| New | +$869K |
|
394
Dycom Industries
DY
$7.4B
| $861K | 0.02% |
+18,737
| New | +$861K |
|
395
Darling Ingredients
DAR
$4.97B
| $860K | 0.02% |
+39,742
| New | +$860K |
|
396
Portland General Electric
POR
$4.64B
| $851K | 0.02% |
+16,417
| New | +$851K |
|
397
Trane Technologies
TT
$89B
| $848K | 0.02% |
+7,857
| New | +$848K |
|
|
EE
398
DELISTED
El Paso Electric Company
EE
| $848K | 0.02% |
+14,409
| New | +$848K |
|
399
Blackstone Mortgage Trust
BXMT
$3.35B
| $842K | 0.02% |
24,366
-6,215
| -20% | -$215K |
|
400
Golar LNG
GLNG
$4.1B
| $838K | 0.02% |
+39,749
| New | +$838K |
|