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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$50.3B
| $8.2M | 0.17% |
96,637
-36,633
| -27% | -$3.11M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $8.19M | 0.17% |
115,152
-9,720
| -8% | -$692K |
|
78
Maximus
MMS
$4.93B
| $8.13M | 0.17% |
114,600
+83,100
| +264% | +$5.9M |
|
79
F5
FFIV
$18.5B
| $7.96M | 0.16% |
50,695
-11,450
| -18% | -$1.8M |
|
80
Phillips 66
PSX
$53.8B
| $7.94M | 0.16% |
83,459
-23,530
| -22% | -$2.24M |
|
81
Reinsurance Group of America
RGA
$12.3B
| $7.9M | 0.16% |
55,656
-9,066
| -14% | -$1.29M |
|
82
CME Group
CME
$93.9B
| $7.88M | 0.16% |
47,857
+25,450
| +114% | +$4.19M |
|
83
Western Union
WU
$2.62B
| $7.85M | 0.16% |
424,871
+107,422
| +34% | +$1.98M |
|
84
CGI
GIB
$20.9B
| $7.74M | 0.16% |
112,541
-148,070
| -57% | -$10.2M |
|
85
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.71M | 0.16% |
300,000
-225,000
| -43% | -$5.78M |
|
86
Progressive
PGR
$143B
| $7.68M | 0.16% |
106,535
-17,645
| -14% | -$1.27M |
|
87
Encompass Health
EHC
$12.5B
| $7.65M | 0.16% |
164,730
+115,860
| +237% | +$5.38M |
|
88
MetLife
MET
$52.4B
| $7.61M | 0.16% |
178,749
+13,002
| +8% | +$553K |
|
89
Welltower
WELL
$112B
| $7.42M | 0.15% |
95,557
| – | – |
|
90
Genuine Parts
GPC
$19.4B
| $7.4M | 0.15% |
66,071
+59,796
| +953% | +$6.7M |
|
91
Wells Fargo
WFC
$260B
| $7.33M | 0.15% |
151,689
+57,444
| +61% | +$2.78M |
|
92
United Airlines
UAL
$33.4B
| $7.3M | 0.15% |
91,474
+57,119
| +166% | +$4.56M |
|
93
PNC Financial Services
PNC
$78.8B
| $7.29M | 0.15% |
59,390
-9,966
| -14% | -$1.22M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $7.24M | 0.15% |
122,174
+51,935
| +74% | +$3.08M |
|
95
NextEra Energy, Inc.
NEE
$145B
| $7.09M | 0.14% |
146,616
+115,800
| +376% | +$5.6M |
|
96
Sun Life Financial
SLF
$33.1B
| $7.03M | 0.14% |
183,013
| – | – |
|
97
HCA Healthcare
HCA
$94.9B
| $7M | 0.14% |
53,697
-31,185
| -37% | -$4.07M |
|
98
Cracker Barrel
CBRL
$1.14B
| $6.8M | 0.14% |
42,067
+33,085
| +368% | +$5.35M |
|
99
Tyson Foods
TSN
$19.2B
| $6.79M | 0.14% |
97,818
+17,866
| +22% | +$1.24M |
|
100
Hormel Foods
HRL
$13.7B
| $6.75M | 0.14% |
150,683
+16,640
| +12% | +$745K |
|