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 | |
|---|---|---|---|---|---|---|
|
FOE
501
DELISTED
Ferro Corporation
FOE
| $277K | 0.01% |
+14,614
| New | +$277K |
|
502
PayPal
PYPL
$63.9B
| $275K | 0.01% |
2,644
-6,190
| -70% | -$644K |
|
503
Woodward
WWD
$14.4B
| $275K | 0.01% |
+2,902
| New | +$275K |
|
504
H.B. Fuller
FUL
$3.35B
| $273K | 0.01% |
+5,619
| New | +$273K |
|
505
Adtran
ADTN
$709M
| $272K | 0.01% |
+19,833
| New | +$272K |
|
|
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $272K | 0.01% |
10,707
-2,826
| -21% | -$71.8K |
|
507
Usana Health Sciences
USNA
$559M
| $271K | 0.01% |
+3,228
| New | +$271K |
|
508
Quest Diagnostics
DGX
$20.1B
| $253K | 0.01% |
2,819
-13,833
| -83% | -$1.24M |
|
509
Manitowoc
MTW
$356M
| $253K | 0.01% |
+15,417
| New | +$253K |
|
|
ACB
510
Aurora Cannabis
ACB
$281M
| $251K | 0.01% |
231
-731
| -76% | -$794K |
|
511
Urban Outfitters
URBN
$6.31B
| $229K | ﹤0.01% |
7,731
-24,058
| -76% | -$713K |
|
512
Stryker
SYK
$144B
| $228K | ﹤0.01% |
1,156
-19,935
| -95% | -$3.93M |
|
513
Lennox International
LII
$19.3B
| $220K | ﹤0.01% |
+833
| New | +$220K |
|
514
Fox Class B
FOX
$23.2B
| $214K | ﹤0.01% |
+5,958
| New | +$214K |
|
|
ARCH
515
DELISTED
Arch Resources, Inc.
ARCH
| $213K | ﹤0.01% |
+2,330
| New | +$213K |
|
|
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
| $210K | ﹤0.01% |
779
-11,244
| -94% | -$3.03M |
|
517
Ciena
CIEN
$19.4B
| $209K | ﹤0.01% |
+5,587
| New | +$209K |
|
518
Align Technology
ALGN
$9.56B
| $208K | ﹤0.01% |
733
-7,267
| -91% | -$2.06M |
|
519
Transocean
RIG
$3.27B
| $208K | ﹤0.01% |
23,923
| – | – |
|
520
Owens & Minor
OMI
$383M
| $201K | ﹤0.01% |
49,144
| – | – |
|
521
Whirlpool
WHR
$5.05B
| $200K | ﹤0.01% |
+1,508
| New | +$200K |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $176K | ﹤0.01% |
+10,520
| New | +$176K |
|
|
TRQ
523
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $121K | ﹤0.01% |
+7,371
| New | +$121K |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-16,429
| Closed | -$2.85M |
|
|
ELLI
525
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-6,580
| Closed | -$413K |
|