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
Cap. Flow
+$247M
Cap. Flow %
5.12%
Top 10 Hldgs %
43.9%
Holding
683
New
164
Increased
162
Reduced
171
Closed
149

Top Buys

1
CWK icon
Cushman & Wakefield
CWK
+$282M
2
LYFT icon
Lyft
LYFT
+$179M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
AIG icon
American International
AIG
+$47.9M
2
ZTO icon
ZTO Express
ZTO
+$40M
3
BV icon
BrightView Holdings
BV
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
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
FAF icon
101
First American
FAF
$6.78B
$6.71M 0.14%
130,212
-8,448
-6% -$435K
SYF icon
102
Synchrony
SYF
$28.3B
$6.67M 0.14%
209,207
+125,537
+150% +$4M
OGE icon
103
OGE Energy
OGE
$8.88B
$6.48M 0.13%
+150,332
New +$6.48M
MSI icon
104
Motorola Solutions
MSI
$80.3B
$6.38M 0.13%
45,418
+21,302
+88% +$2.99M
ORLY icon
105
O'Reilly Automotive
ORLY
$90.6B
$6.38M 0.13%
246,360
+75,975
+45% +$1.97M
BOH icon
106
Bank of Hawaii
BOH
$2.65B
$6.34M 0.13%
80,400
-24,700
-24% -$1.95M
HBI icon
107
Hanesbrands
HBI
$2.24B
$6.22M 0.13%
347,802
+289,617
+498% +$5.18M
NDAQ icon
108
Nasdaq
NDAQ
$53.3B
$6.2M 0.13%
212,697
-51,537
-20% -$1.5M
OC icon
109
Owens Corning
OC
$12.8B
$6.13M 0.12%
130,003
+95,819
+280% +$4.52M
ACN icon
110
Accenture
ACN
$148B
$6.07M 0.12%
34,500
-3,500
-9% -$616K
AAL icon
111
American Airlines Group
AAL
$8.31B
$5.84M 0.12%
+183,727
New +$5.84M
LNC icon
112
Lincoln National
LNC
$7.7B
$5.8M 0.12%
98,750
-1,552
-2% -$91.1K
DIS icon
113
Walt Disney
DIS
$208B
$5.79M 0.12%
52,174
+9,141
+21% +$1.01M
IVZ icon
114
Invesco
IVZ
$9.97B
$5.79M 0.12%
299,600
+10,300
+4% +$199K
FITB icon
115
Fifth Third Bancorp
FITB
$30B
$5.74M 0.12%
227,696
+4,050
+2% +$102K
CSCO icon
116
Cisco
CSCO
$264B
$5.7M 0.12%
105,607
+24,889
+31% +$1.34M
IBM icon
117
IBM
IBM
$239B
$5.68M 0.12%
42,105
-16,248
-28% -$2.19M
STLA icon
118
Stellantis
STLA
$28.1B
$5.64M 0.12%
379,446
-66,500
-15% -$989K
YUM icon
119
Yum! Brands
YUM
$41.5B
$5.53M 0.11%
55,439
+29,062
+110% +$2.9M
QGEN icon
120
Qiagen
QGEN
$9.88B
$5.45M 0.11%
126,746
+23,753
+23% +$1.02M
CMI icon
121
Cummins
CMI
$57.2B
$5.44M 0.11%
34,440
+30,048
+684% +$4.74M
BCE icon
122
BCE
BCE
$22.1B
$5.37M 0.11%
120,822
+68,167
+129% +$3.03M
SABR icon
123
Sabre
SABR
$734M
$5.27M 0.11%
+246,467
New +$5.27M
MGA icon
124
Magna International
MGA
$13.3B
$5.27M 0.11%
108,234
-35,339
-25% -$1.72M
F icon
125
Ford
F
$46.6B
$5.23M 0.11%
595,523
+166,814
+39% +$1.46M
3 4
5
6 7