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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-13,761
| Closed | -$1.85M |
|
602
Ironwood Pharmaceuticals
IRWD
$211M
| – | – |
-141,700
| Closed | -$1.23M |
|
603
JPMorgan Chase
JPM
$850B
| – | – |
-96,173
| Closed | -$9.39M |
|
604
KB Home
KBH
$4.45B
| – | – |
-53,296
| Closed | -$1.02M |
|
605
Labcorp
LH
$22.8B
| – | – |
-10,327
| Closed | -$1.12M |
|
606
Lindsay Corp
LNN
$1.53B
| – | – |
-10,373
| Closed | -$998K |
|
607
Louisiana-Pacific
LPX
$6.54B
| – | – |
-194,622
| Closed | -$4.33M |
|
608
Landstar System
LSTR
$4.55B
| – | – |
-31,237
| Closed | -$2.99M |
|
609
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-11,321
| Closed | -$1.23M |
|
610
MBIA
MBI
$361M
| – | – |
0
| – | – |
|
611
Pediatrix Medical
MD
$1.4B
| – | – |
-46,211
| Closed | -$1.53M |
|
612
Monro
MNRO
$539M
| – | – |
-18,574
| Closed | -$1.28M |
|
613
The Mosaic Company
MOS
$10.7B
| – | – |
-119,456
| Closed | -$3.49M |
|
614
MaxLinear
MXL
$1.41B
| – | – |
-44,825
| Closed | -$789K |
|
615
Navient
NAVI
$1.29B
| – | – |
-12,494
| Closed | -$110K |
|
616
Northrop Grumman
NOC
$83B
| – | – |
-6,285
| Closed | -$1.54M |
|
617
NVR
NVR
$22.7B
| – | – |
-922
| Closed | -$2.25M |
|
618
Orthofix Medical
OFIX
$586M
| – | – |
-33,313
| Closed | -$1.75M |
|
619
Oshkosh
OSK
$8.7B
| – | – |
-13,743
| Closed | -$843K |
|
620
Piper Sandler
PIPR
$6.11B
| – | – |
-6,394
| Closed | -$421K |
|
621
Packaging Corp of America
PKG
$19B
| – | – |
-8,001
| Closed | -$668K |
|
622
Plexus
PLXS
$3.71B
| – | – |
-5,497
| Closed | -$281K |
|
|
PPBI
623
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-16,720
| Closed | -$427K |
|
624
PVH
PVH
$3.99B
| – | – |
-2,903
| Closed | -$270K |
|
625
Quad
QUAD
$346M
| – | – |
-35,029
| Closed | -$432K |
|