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 | |
|---|---|---|---|---|---|---|
|
51
Futu Holdings
FUTU
$25B
| $11.1M | 0.23% |
+600,000
| New | +$11.1M |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.23% |
111,244
+43,633
| +65% | +$4.35M |
|
53
CenterPoint Energy
CNP
$25B
| $11.1M | 0.23% |
360,286
+273,386
| +315% | +$8.39M |
|
54
Prudential Financial
PRU
$36.9B
| $10.4M | 0.21% |
113,053
-8,606
| -7% | -$791K |
|
55
S&P Global
SPGI
$165B
| $10.4M | 0.21% |
49,286
-28,569
| -37% | -$6.02M |
|
56
TJX Companies
TJX
$157B
| $10.2M | 0.21% |
190,889
-67,800
| -26% | -$3.61M |
|
57
Allstate
ALL
$51.9B
| $10M | 0.2% |
106,519
-15,431
| -13% | -$1.45M |
|
58
Paychex
PAYX
$47.4B
| $9.75M | 0.2% |
121,614
+83,607
| +220% | +$6.7M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $9.75M | 0.2% |
53,359
+9,846
| +23% | +$1.8M |
|
60
Sonoco
SON
$4.7B
| $9.48M | 0.19% |
154,100
+108,300
| +236% | +$6.66M |
|
61
Robert Half
RHI
$3.55B
| $9.4M | 0.19% |
144,245
-25,713
| -15% | -$1.68M |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $9.08M | 0.19% |
+80,000
| New | +$9.08M |
|
|
BMS
63
DELISTED
Bemis
BMS
| $8.86M | 0.18% |
+159,600
| New | +$8.86M |
|
64
Omnicom Group
OMC
$15B
| $8.83M | 0.18% |
121,018
+74,784
| +162% | +$5.46M |
|
65
Fidelity National Financial
FNF
$16.1B
| $8.82M | 0.18% |
250,888
+2,261
| +0.9% | +$79.5K |
|
66
ConocoPhillips
COP
$117B
| $8.8M | 0.18% |
131,799
+94,355
| +252% | +$6.3M |
|
67
Globe Life
GL
$11.5B
| $8.76M | 0.18% |
106,889
-39,396
| -27% | -$3.23M |
|
68
Delta Air Lines
DAL
$38.2B
| $8.59M | 0.18% |
166,241
+160,344
| +2,719% | +$8.28M |
|
69
US Bancorp
USB
$76.7B
| $8.54M | 0.17% |
177,127
-17,941
| -9% | -$865K |
|
70
Kimberly-Clark
KMB
$41.7B
| $8.49M | 0.17% |
68,533
+21,777
| +47% | +$2.7M |
|
71
Target
TGT
$40.7B
| $8.46M | 0.17% |
105,421
-155
| -0.1% | -$12.4K |
|
72
Pfizer
PFE
$137B
| $8.34M | 0.17% |
207,025
+56,789
| +38% | +$2.29M |
|
73
Republic Services
RSG
$71.3B
| $8.32M | 0.17% |
103,515
+35,639
| +53% | +$2.86M |
|
74
Fortis
FTS
$24.8B
| $8.21M | 0.17% |
222,050
+6,711
| +3% | +$248K |
|
75
VeriSign
VRSN
$26.9B
| $8.2M | 0.17% |
45,183
-12,728
| -22% | -$2.31M |
|