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 | |
|---|---|---|---|---|---|---|
476
BJ's Restaurants
BJRI
$668M
| $405K | 0.01% |
+8,575
| New | +$405K |
|
|
AIMC
477
DELISTED
Altra Industrial Motion Corp.
AIMC
| $403K | 0.01% |
+12,993
| New | +$403K |
|
478
Domino's
DPZ
$15B
| $402K | 0.01% |
1,559
-12,337
| -89% | -$3.18M |
|
479
Elastic
ESTC
$9.2B
| $401K | 0.01% |
+5,017
| New | +$401K |
|
480
Golden Entertainment
GDEN
$638M
| $401K | 0.01% |
+28,294
| New | +$401K |
|
|
TGI
481
DELISTED
Triumph Group
TGI
| $395K | 0.01% |
+20,742
| New | +$395K |
|
482
Alexandria Real Estate Equities
ARE
$14.6B
| $391K | 0.01% |
2,743
-4,619
| -63% | -$658K |
|
483
The GEO Group
GEO
$3.12B
| $390K | 0.01% |
+20,297
| New | +$390K |
|
|
BBBY
484
Bed Bath & Beyond, Inc.
BBBY
$563M
| $389K | 0.01% |
+28,331
| New | +$389K |
|
485
Pricesmart
PSMT
$3.6B
| $389K | 0.01% |
+6,607
| New | +$389K |
|
486
Royal Bank of Canada
RY
$206B
| $379K | 0.01% |
+5,020
| New | +$379K |
|
487
BorgWarner
BWA
$9.42B
| $377K | 0.01% |
11,146
-17,685
| -61% | -$598K |
|
|
MINI
488
DELISTED
Mobile Mini Inc
MINI
| $376K | 0.01% |
+11,077
| New | +$376K |
|
489
Regency Centers
REG
$12.8B
| $370K | 0.01% |
+5,481
| New | +$370K |
|
490
MarketAxess Holdings
MKTX
$6.84B
| $355K | 0.01% |
+1,442
| New | +$355K |
|
491
Tenet Healthcare
THC
$16.2B
| $348K | 0.01% |
+12,070
| New | +$348K |
|
492
Bio-Rad Laboratories Class A
BIO
$7.64B
| $344K | 0.01% |
+1,125
| New | +$344K |
|
493
General Dynamics
GD
$87.8B
| $298K | 0.01% |
1,762
-10,302
| -85% | -$1.74M |
|
494
Boston Properties
BXP
$12.5B
| $295K | 0.01% |
+2,207
| New | +$295K |
|
495
Kennametal
KMT
$1.58B
| $293K | 0.01% |
+7,978
| New | +$293K |
|
496
Emcor
EME
$27.7B
| $287K | 0.01% |
+3,933
| New | +$287K |
|
497
Gibraltar Industries
ROCK
$1.77B
| $287K | 0.01% |
+7,078
| New | +$287K |
|
498
Crown Castle
CCI
$40.7B
| $283K | 0.01% |
+2,209
| New | +$283K |
|
499
Helen of Troy
HELE
$538M
| $281K | 0.01% |
+2,426
| New | +$281K |
|
500
Mine Safety
MSA
$6.59B
| $281K | 0.01% |
+2,719
| New | +$281K |
|