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 | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$6.51B
| $4.11M | 0.08% |
92,700
-28,178
| -23% | -$1.25M |
|
152
Public Storage
PSA
$50.3B
| $4.11M | 0.08% |
18,881
+1,182
| +7% | +$257K |
|
153
Occidental Petroleum
OXY
$46.7B
| $4.03M | 0.08% |
60,885
+35,561
| +140% | +$2.35M |
|
154
Simon Property Group
SPG
$59.7B
| $4.02M | 0.08% |
22,066
+20,048
| +993% | +$3.65M |
|
155
Bloom Energy
BE
$16.8B
| $4.02M | 0.08% |
+310,784
| New | +$4.02M |
|
156
Oneok
OKE
$45.7B
| $4.01M | 0.08% |
57,433
+25,153
| +78% | +$1.76M |
|
157
Toronto Dominion Bank
TD
$132B
| $3.97M | 0.08% |
+73,099
| New | +$3.97M |
|
158
Ameren
AEE
$26.9B
| $3.91M | 0.08% |
53,103
+37,366
| +237% | +$2.75M |
|
159
Kroger
KR
$44.3B
| $3.89M | 0.08% |
+158,199
| New | +$3.89M |
|
160
Expeditors International
EXPD
$16.9B
| $3.87M | 0.08% |
51,026
+13,165
| +35% | +$999K |
|
161
Extra Space Storage
EXR
$30.4B
| $3.87M | 0.08% |
37,996
+17,099
| +82% | +$1.74M |
|
162
Sysco
SYY
$38.5B
| $3.87M | 0.08% |
+57,986
| New | +$3.87M |
|
163
Church & Dwight Co
CHD
$22.3B
| $3.87M | 0.08% |
54,326
+2,344
| +5% | +$167K |
|
164
Arthur J. Gallagher & Co
AJG
$74.4B
| $3.82M | 0.08% |
48,896
-1,272
| -3% | -$99.3K |
|
165
American Express
AXP
$226B
| $3.82M | 0.08% |
+34,908
| New | +$3.82M |
|
166
Anywhere Real Estate
HOUS
$781M
| $3.77M | 0.08% |
+330,389
| New | +$3.77M |
|
167
Air Products & Chemicals
APD
$63.4B
| $3.75M | 0.08% |
19,640
+7,283
| +59% | +$1.39M |
|
168
Akamai
AKAM
$10.9B
| $3.74M | 0.08% |
52,177
+6,197
| +13% | +$444K |
|
169
Brighthouse Financial
BHF
$2.68B
| $3.72M | 0.08% |
102,522
+32,749
| +47% | +$1.19M |
|
170
DTE Energy
DTE
$28B
| $3.7M | 0.08% |
34,841
+22,185
| +175% | +$2.36M |
|
171
Boyd Gaming
BYD
$6.49B
| $3.68M | 0.07% |
+134,405
| New | +$3.68M |
|
172
Amgen
AMGN
$147B
| $3.59M | 0.07% |
18,880
-24,401
| -56% | -$4.64M |
|
173
Dollar General
DG
$22.9B
| $3.49M | 0.07% |
29,246
+14,541
| +99% | +$1.73M |
|
174
Flowers Foods
FLO
$2.86B
| $3.47M | 0.07% |
+162,820
| New | +$3.47M |
|
175
Thomson Reuters
TRI
$76.7B
| $3.47M | 0.07% |
56,550
+46,260
| +450% | +$2.84M |
|