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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$98.1B
| $3.01M | 0.06% |
39,511
+11,946
| +43% | +$909K |
|
202
Cincinnati Financial
CINF
$24B
| $2.98M | 0.06% |
34,692
+31,648
| +1,040% | +$2.72M |
|
203
Cinemark Holdings
CNK
$3.29B
| $2.98M | 0.06% |
+74,500
| New | +$2.98M |
|
204
Gentex
GNTX
$6.26B
| $2.97M | 0.06% |
143,600
+69,000
| +92% | +$1.43M |
|
205
United Therapeutics
UTHR
$18B
| $2.96M | 0.06% |
25,254
-5,946
| -19% | -$698K |
|
206
Hershey
HSY
$39.2B
| $2.91M | 0.06% |
25,297
+14,191
| +128% | +$1.63M |
|
207
Tractor Supply
TSCO
$31.3B
| $2.9M | 0.06% |
148,260
-37,315
| -20% | -$730K |
|
208
Ecolab
ECL
$74.9B
| $2.89M | 0.06% |
16,351
-5,414
| -25% | -$956K |
|
209
Hasbro
HAS
$10.5B
| $2.88M | 0.06% |
33,857
-11,633
| -26% | -$989K |
|
210
UDR
UDR
$12.4B
| $2.88M | 0.06% |
63,305
+36,854
| +139% | +$1.68M |
|
211
Morgan Stanley
MS
$249B
| $2.88M | 0.06% |
68,154
-236,541
| -78% | -$9.98M |
|
212
Nike
NKE
$107B
| $2.78M | 0.06% |
32,968
+1,426
| +5% | +$120K |
|
213
FirstEnergy
FE
$24.9B
| $2.74M | 0.06% |
65,821
+21,872
| +50% | +$910K |
|
|
OSB
214
DELISTED
Norbord Inc.
OSB
| $2.71M | 0.06% |
+98,180
| New | +$2.71M |
|
215
AES
AES
$9.04B
| $2.68M | 0.05% |
148,423
+81,510
| +122% | +$1.47M |
|
216
PBF Energy
PBF
$3.54B
| $2.67M | 0.05% |
85,724
-29,950
| -26% | -$932K |
|
|
TXNM
217
TXNM Energy, Inc.
TXNM
$5.97B
| $2.65M | 0.05% |
+55,917
| New | +$2.65M |
|
218
Darden Restaurants
DRI
$24.5B
| $2.61M | 0.05% |
21,457
-22,289
| -51% | -$2.71M |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.05% |
20,388
-24,362
| -54% | -$3.09M |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $2.57M | 0.05% |
83,940
+37,228
| +80% | +$1.14M |
|
221
Mondelez International
MDLZ
$81.1B
| $2.57M | 0.05% |
+51,394
| New | +$2.57M |
|
222
Micron Technology
MU
$178B
| $2.56M | 0.05% |
62,040
+22,457
| +57% | +$928K |
|
223
Camden Property Trust
CPT
$11.4B
| $2.54M | 0.05% |
+25,054
| New | +$2.54M |
|
224
AvalonBay Communities
AVB
$27.4B
| $2.54M | 0.05% |
+12,641
| New | +$2.54M |
|
225
Entergy
ETR
$39.4B
| $2.53M | 0.05% |
+52,828
| New | +$2.53M |
|