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 | |
|---|---|---|---|---|---|---|
626
Sturm, Ruger & Co
RGR
$635M
| – | – |
-15,734
| Closed | -$837K |
|
627
ResMed
RMD
$39.9B
| – | – |
-16,693
| Closed | -$1.9M |
|
628
RTX Corp
RTX
$212B
| – | – |
-6,714
| Closed | -$450K |
|
629
Revvity
RVTY
$9.9B
| – | – |
-12,683
| Closed | -$996K |
|
630
Sangamo Therapeutics
SGMO
$155M
| – | – |
-150,325
| Closed | -$1.73M |
|
631
Sherwin-Williams
SHW
$88.1B
| – | – |
-1,644
| Closed | -$216K |
|
632
SL Green Realty
SLG
$4.66B
| – | – |
-6,933
| Closed | -$531K |
|
633
Semtech
SMTC
$5.43B
| – | – |
-15,560
| Closed | -$714K |
|
634
SPX Corp
SPXC
$9.18B
| – | – |
-83,149
| Closed | -$2.33M |
|
635
Constellation Brands
STZ
$23.7B
| – | – |
-12,792
| Closed | -$2.06M |
|
636
Teradyne
TER
$18.1B
| – | – |
-95,861
| Closed | -$3.01M |
|
637
Terex
TEX
$3.47B
| – | – |
-25,304
| Closed | -$698K |
|
638
Teleflex
TFX
$5.56B
| – | – |
-3,490
| Closed | -$902K |
|
639
Gentherm
THRM
$1.08B
| – | – |
-10,675
| Closed | -$427K |
|
640
Tronox
TROX
$785M
| – | – |
-225,767
| Closed | -$1.76M |
|
641
Travere Therapeutics
TVTX
$2.03B
| – | – |
-18,560
| Closed | -$420K |
|
642
Under Armour Class C
UA
$2.05B
| – | – |
-19,976
| Closed | -$323K |
|
643
Unisys
UIS
$285M
| – | – |
-113,479
| Closed | -$1.32M |
|
644
Unifirst Corp
UNF
$3.17B
| – | – |
-6,649
| Closed | -$951K |
|
645
Viavi Solutions
VIAV
$2.72B
| – | – |
-82,589
| Closed | -$830K |
|
646
Williams Companies
WMB
$70.8B
| – | – |
-11,094
| Closed | -$245K |
|
647
Wabash National
WNC
$466M
| – | – |
-90,434
| Closed | -$1.18M |
|
648
Wolfspeed
WOLF
$386M
| – | – |
-53,535
| Closed | -$2.29M |
|
649
Weyerhaeuser
WY
$18B
| – | – |
-52,308
| Closed | -$1.14M |
|
|
650
ZTO Express
ZTO
$15.5B
| – | – |
-2,528,900
| Closed | -$40M |
|