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 | |
|---|---|---|---|---|---|---|
426
Douglas Emmett
DEI
$2.77B
| $709K | 0.01% |
+17,546
| New | +$709K |
|
427
RPM International
RPM
$16.1B
| $708K | 0.01% |
12,206
+6,142
| +101% | +$356K |
|
|
BCPC
428
Balchem Corporation
BCPC
$5.02B
| $707K | 0.01% |
+7,614
| New | +$707K |
|
|
SJR
429
DELISTED
Shaw Communications Inc.
SJR
| $704K | 0.01% |
33,820
-34,672
| -51% | -$722K |
|
430
US Physical Therapy
USPH
$1.21B
| $703K | 0.01% |
+6,698
| New | +$703K |
|
431
Citizens Financial Group
CFG
$22.1B
| $693K | 0.01% |
21,325
+13,405
| +169% | +$436K |
|
432
Keysight
KEYS
$29.5B
| $692K | 0.01% |
+7,936
| New | +$692K |
|
433
Chipotle Mexican Grill
CMG
$52.7B
| $688K | 0.01% |
+48,400
| New | +$688K |
|
434
NOV
NOV
$4.72B
| $674K | 0.01% |
25,283
-33,629
| -57% | -$896K |
|
435
Honeywell
HON
$134B
| $673K | 0.01% |
4,232
-4,272
| -50% | -$679K |
|
436
Atmos Energy
ATO
$26.6B
| $670K | 0.01% |
6,506
+2,602
| +67% | +$268K |
|
437
AptarGroup
ATR
$8.88B
| $670K | 0.01% |
+6,294
| New | +$670K |
|
438
Comerica
CMA
$8.84B
| $667K | 0.01% |
+9,097
| New | +$667K |
|
|
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
| $649K | 0.01% |
+27,410
| New | +$649K |
|
440
Itron
ITRI
$5.49B
| $647K | 0.01% |
13,878
-6,899
| -33% | -$322K |
|
|
CGC
441
Canopy Growth
CGC
$452M
| $622K | 0.01% |
+1,438
| New | +$622K |
|
|
WPX
442
DELISTED
WPX Energy, Inc.
WPX
| $613K | 0.01% |
+46,728
| New | +$613K |
|
443
AT&T
T
$210B
| $609K | 0.01% |
+25,717
| New | +$609K |
|
444
Open Text
OTEX
$9.58B
| $601K | 0.01% |
+15,663
| New | +$601K |
|
445
Genesco
GCO
$362M
| $595K | 0.01% |
+13,072
| New | +$595K |
|
446
American Financial Group
AFG
$11.6B
| $582K | 0.01% |
+6,051
| New | +$582K |
|
447
CVS Health
CVS
$93.2B
| $565K | 0.01% |
10,468
-25,636
| -71% | -$1.38M |
|
448
Corning
GLW
$67.4B
| $555K | 0.01% |
16,782
-20,118
| -55% | -$665K |
|
449
Affiliated Managers Group
AMG
$6.67B
| $551K | 0.01% |
+5,146
| New | +$551K |
|
450
Lowe's Companies
LOW
$153B
| $534K | 0.01% |
4,881
+543
| +13% | +$59.4K |
|