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 | |
|---|---|---|---|---|---|---|
|
AIV
451
Aimco
AIV
$1.06B
| $522K | 0.01% |
+77,898
| New | +$522K |
|
452
Lam Research
LRCX
$152B
| $513K | 0.01% |
28,660
+6,010
| +27% | +$108K |
|
453
Roper Technologies
ROP
$54.4B
| $472K | 0.01% |
1,381
-4,863
| -78% | -$1.66M |
|
454
Intuitive Surgical
ISRG
$156B
| $471K | 0.01% |
2,475
-17,742
| -88% | -$3.38M |
|
455
Abbott
ABT
$229B
| $470K | 0.01% |
+5,883
| New | +$470K |
|
456
Leggett & Platt
LEG
$1.28B
| $467K | 0.01% |
11,051
-21,627
| -66% | -$914K |
|
457
Harley-Davidson
HOG
$3.63B
| $454K | 0.01% |
12,720
+562
| +5% | +$20.1K |
|
|
GAP
458
The Gap, Inc.
GAP
$8.88B
| $450K | 0.01% |
17,182
-4,116
| -19% | -$108K |
|
459
American Axle
AXL
$738M
| $445K | 0.01% |
31,114
| – | – |
|
460
World Acceptance Corp
WRLD
$921M
| $445K | 0.01% |
+3,803
| New | +$445K |
|
461
Northern Trust
NTRS
$24.8B
| $443K | 0.01% |
+4,905
| New | +$443K |
|
462
Cato Corp
CATO
$90M
| $441K | 0.01% |
+29,434
| New | +$441K |
|
|
SJI
463
DELISTED
South Jersey Industries, Inc.
SJI
| $437K | 0.01% |
+13,624
| New | +$437K |
|
|
CIR
464
DELISTED
CIRCOR International, Inc
CIR
| $436K | 0.01% |
+13,383
| New | +$436K |
|
465
STAG Industrial
STAG
$6.7B
| $435K | 0.01% |
+14,670
| New | +$435K |
|
|
ELME
466
Elme Communities
ELME
$1.49B
| $434K | 0.01% |
+15,301
| New | +$434K |
|
467
Amneal Pharmaceuticals
AMRX
$3.07B
| $429K | 0.01% |
+30,301
| New | +$429K |
|
|
CONN
468
DELISTED
Conn's Inc.
CONN
| $429K | 0.01% |
+18,752
| New | +$429K |
|
|
AAT
469
American Assets Trust
AAT
$1.26B
| $423K | 0.01% |
+9,218
| New | +$423K |
|
470
Encore Capital Group
ECPG
$1.03B
| $421K | 0.01% |
+15,466
| New | +$421K |
|
471
Carnival Corp
CCL
$42.3B
| $419K | 0.01% |
8,264
-8,784
| -52% | -$445K |
|
472
Greif
GEF
$3.56B
| $417K | 0.01% |
+10,103
| New | +$417K |
|
473
Wolverine World Wide
WWW
$2.45B
| $412K | 0.01% |
+11,535
| New | +$412K |
|
474
Sunstone Hotel Investors
SHO
$1.83B
| $409K | 0.01% |
+28,371
| New | +$409K |
|
|
AAWW
475
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $407K | 0.01% |
+8,056
| New | +$407K |
|