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% |