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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$61.1B
| $3.46M | 0.07% |
206,100
+1,695
| +0.8% | +$28.5K |
|
177
Chevron
CVX
$321B
| $3.44M | 0.07% |
27,956
+16,549
| +145% | +$2.04M |
|
178
Consolidated Edison
ED
$34.5B
| $3.44M | 0.07% |
40,532
-868
| -2% | -$73.6K |
|
179
Pultegroup
PHM
$26.4B
| $3.42M | 0.07% |
122,329
-20,160
| -14% | -$564K |
|
|
AAN.A
180
DELISTED
AARON'S INC CL-A
AAN.A
| $3.42M | 0.07% |
+64,996
| New | +$3.42M |
|
181
UBS Group
UBS
$131B
| $3.41M | 0.07% |
280,642
-94,783
| -25% | -$1.15M |
|
182
Carpenter Technology
CRS
$12B
| $3.39M | 0.07% |
+74,033
| New | +$3.39M |
|
183
W.R. Berkley
WRB
$27.1B
| $3.38M | 0.07% |
134,663
-85,529
| -39% | -$2.15M |
|
184
PENN Entertainment
PENN
$2.76B
| $3.35M | 0.07% |
+166,844
| New | +$3.35M |
|
185
Verisk Analytics
VRSK
$35.2B
| $3.35M | 0.07% |
25,198
+9,293
| +58% | +$1.24M |
|
186
Copa Holdings
CPA
$4.78B
| $3.29M | 0.07% |
+40,785
| New | +$3.29M |
|
187
Humana
HUM
$32.8B
| $3.28M | 0.07% |
12,315
-20,398
| -62% | -$5.43M |
|
188
Garmin
GRMN
$45.6B
| $3.22M | 0.07% |
+37,333
| New | +$3.22M |
|
189
Archer Daniels Midland
ADM
$30B
| $3.2M | 0.07% |
74,148
-9,253
| -11% | -$399K |
|
190
Oceaneering
OII
$2.43B
| $3.19M | 0.07% |
+202,439
| New | +$3.19M |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $3.16M | 0.06% |
+119,454
| New | +$3.16M |
|
192
Electronic Arts
EA
$43.1B
| $3.16M | 0.06% |
31,102
-8,649
| -22% | -$879K |
|
193
Stewart Information Services
STC
$2.03B
| $3.16M | 0.06% |
74,055
+479
| +0.7% | +$20.4K |
|
194
Huntington Bancshares
HBAN
$25.4B
| $3.14M | 0.06% |
247,493
+194,561
| +368% | +$2.47M |
|
195
HF Sinclair
DINO
$9.86B
| $3.13M | 0.06% |
63,609
+7,909
| +14% | +$390K |
|
196
Texas Roadhouse
TXRH
$11B
| $3.1M | 0.06% |
49,798
-7,102
| -12% | -$442K |
|
197
HP
HPQ
$25.9B
| $3.05M | 0.06% |
157,034
-275,574
| -64% | -$5.35M |
|
198
Brown & Brown
BRO
$30B
| $3.03M | 0.06% |
102,600
| – | – |
|
199
Marsh & McLennan
MMC
$96.8B
| $3.03M | 0.06% |
32,230
-16,886
| -34% | -$1.59M |
|
200
Monster Beverage
MNST
$64.6B
| $3.01M | 0.06% |
110,440
+33,428
| +43% | +$912K |
|