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 | |
|---|---|---|---|---|---|---|
401
Select Medical
SEM
$1.52B
| $834K | 0.02% |
+109,884
| New | +$834K |
|
402
Illinois Tool Works
ITW
$76.9B
| $822K | 0.02% |
5,728
-4,229
| -42% | -$607K |
|
403
Williams-Sonoma
WSM
$24.5B
| $811K | 0.02% |
+28,816
| New | +$811K |
|
404
MDU Resources
MDU
$3.32B
| $810K | 0.02% |
+82,510
| New | +$810K |
|
405
Medifast
MED
$156M
| $810K | 0.02% |
+6,348
| New | +$810K |
|
|
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
| $797K | 0.02% |
28,401
-46,868
| -62% | -$1.32M |
|
407
CNX Resources
CNX
$4.25B
| $795K | 0.02% |
+73,780
| New | +$795K |
|
408
Capital One
COF
$144B
| $795K | 0.02% |
9,731
-9,070
| -48% | -$741K |
|
|
LM
409
DELISTED
Legg Mason, Inc.
LM
| $795K | 0.02% |
29,049
-86,451
| -75% | -$2.37M |
|
410
American Electric Power
AEP
$58.3B
| $784K | 0.02% |
9,361
+6,617
| +241% | +$554K |
|
411
Omega Healthcare
OHI
$12.6B
| $778K | 0.02% |
20,385
+9,745
| +92% | +$372K |
|
412
Genworth Financial
GNW
$3.56B
| $776K | 0.02% |
202,656
| – | – |
|
413
Sealed Air
SEE
$4.95B
| $770K | 0.02% |
16,724
+8,080
| +93% | +$372K |
|
414
Service Corp International
SCI
$11.2B
| $766K | 0.02% |
19,077
+3,749
| +24% | +$151K |
|
415
SLM Corp
SLM
$5.81B
| $755K | 0.02% |
+76,233
| New | +$755K |
|
416
Adobe
ADBE
$150B
| $753K | 0.02% |
2,827
-1,930
| -41% | -$514K |
|
417
Viatris
VTRS
$11.1B
| $748K | 0.02% |
+26,380
| New | +$748K |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $744K | 0.02% |
13,007
-7,167
| -36% | -$410K |
|
|
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $743K | 0.02% |
9,900
-17,476
| -64% | -$1.31M |
|
420
Southern Company
SO
$102B
| $741K | 0.02% |
+14,341
| New | +$741K |
|
421
Applied Materials
AMAT
$138B
| $739K | 0.02% |
18,621
-46,102
| -71% | -$1.83M |
|
422
Hartford Financial Services
HIG
$37B
| $739K | 0.02% |
14,868
+6,373
| +75% | +$317K |
|
423
J.M. Smucker
SJM
$11.2B
| $733K | 0.01% |
+6,291
| New | +$733K |
|
|
PBCT
424
DELISTED
People's United Financial Inc
PBCT
| $728K | 0.01% |
44,279
-5,456
| -11% | -$89.7K |
|
|
CNH
425
CNH Industrial
CNH
$13.6B
| $722K | 0.01% |
81,540
+2,847
| +4% | +$25.2K |
|