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 | |
|---|---|---|---|---|---|---|
|
551
American International
AIG
$42.3B
| – | – |
-1,214,683
| Closed | -$47.9M |
|
552
Assurant
AIZ
$10.4B
| – | – |
-12,980
| Closed | -$1.16M |
|
553
Alaska Air
ALK
$6.64B
| – | – |
-4,184
| Closed | -$255K |
|
554
AMC Networks
AMCX
$356M
| – | – |
-15,461
| Closed | -$848K |
|
|
AMED
555
DELISTED
Amedisys
AMED
| – | – |
-6,710
| Closed | -$786K |
|
556
Anika Therapeutics
ANIK
$125M
| – | – |
-30,998
| Closed | -$1.04M |
|
557
ANI Pharmaceuticals
ANIP
$2.12B
| – | – |
-27,570
| Closed | -$1.24M |
|
558
Adtalem Global Education
ATGE
$4.88B
| – | – |
-20,315
| Closed | -$961K |
|
559
Avnet
AVT
$4.47B
| – | – |
-21,990
| Closed | -$794K |
|
560
Axos Financial
AX
$4.98B
| – | – |
-15,927
| Closed | -$401K |
|
561
Axogen
AXGN
$770M
| – | – |
-32,103
| Closed | -$656K |
|
562
Bank of America
BAC
$375B
| – | – |
-323,510
| Closed | -$7.97M |
|
563
Brunswick
BC
$4.29B
| – | – |
-44,948
| Closed | -$2.09M |
|
564
Benchmark Electronics
BHE
$1.43B
| – | – |
-62,483
| Closed | -$1.32M |
|
565
Biogen
BIIB
$21.1B
| – | – |
-8,338
| Closed | -$2.51M |
|
566
Buckle
BKE
$3.11B
| – | – |
-30,787
| Closed | -$595K |
|
567
Booking.com
BKNG
$177B
| – | – |
-394
| Closed | -$679K |
|
568
TopBuild
BLD
$11.7B
| – | – |
-100,576
| Closed | -$4.53M |
|
569
Citigroup
C
$185B
| – | – |
-142,559
| Closed | -$7.42M |
|
570
Cardinal Health
CAH
$35.4B
| – | – |
-72,629
| Closed | -$3.24M |
|
571
Cboe Global Markets
CBOE
$24.4B
| – | – |
-29,156
| Closed | -$2.85M |
|
572
Cogent Communications
CCOI
$1.85B
| – | – |
-8,781
| Closed | -$397K |
|
573
Cadence Design Systems
CDNS
$95.1B
| – | – |
-62,389
| Closed | -$2.71M |
|
574
Chemed
CHE
$6.52B
| – | – |
-5,578
| Closed | -$1.58M |
|
575
Cohu
COHU
$995M
| – | – |
-36,170
| Closed | -$581K |
|