OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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
+$4.82B
(+21%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
683
New
164
Increased
163
Reduced
170
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 | 11.17% |
| 4 | Healthcare | 10.36% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.01B | 20.57% | 23,286,237 | – | – |
|
|
2
Cushman & Wakefield
CWK
$3.65B
| $282M | 5.75% | +15,860,392 | New | +$282M |
|
|
3
Lyft
LYFT
$6.73B
| $179M | 3.65% | +2,284,596 | New | +$179M |
|
|
4
SiteOne Landscape Supply
SITE
$6.39B
| $100M | 2.04% | 1,750,000 -250,000 | -13% | -$14.3M |
|
5
Mastercard
MA
$538B
| $97.5M | 1.99% | 414,268 -11,866 | -3% | -$2.79M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.2M | 1.82% | 75,783 +95 | +0.1% | +$112K |
|
7
Danaher
DHR
$147B
| $88.1M | 1.8% | 667,605 -2,368 | -0.4% | -$313K |
|
8
Visa
V
$683B
| $84.8M | 1.73% | 543,067 -16,376 | -3% | -$2.56M |
|
9
BlackBerry
BB
$2.28B
| $80.7M | 1.64% | 8,002,397 +1,909 | +0% | +$19.2K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $71.2M | 1.45% | 259,976 -8,661 | -3% | -$2.37M |
|
11
Chubb
CB
$110B
| $71.2M | 1.45% | 507,959 +6,751 | +1% | +$946K |
|
12
Comcast
CMCSA
$125B
| $69.8M | 1.42% | 1,744,818 -87,645 | -5% | -$3.5M |
|
13
Waste Connections
WCN
$47.5B
| $58.8M | 1.2% | 663,836 | – | – |
|
14
Home Depot
HD
$405B
| $57.7M | 1.18% | 300,526 -8,391 | -3% | -$1.61M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $53.9M | 1.1% | 536,858 +9,428 | +2% | +$947K |
|
16
Johnson & Johnson
JNJ
$427B
| $53.3M | 1.09% | 381,275 -2,170 | -0.6% | -$303K |
|
17
Amazon
AMZN
$2.44T
| $52.8M | 1.08% | 29,668 -644 | -2% | -$1.15M |
|
18
HEICO Class A
HEI.A
$34.1B
| $51.4M | 1.05% | 611,801 | – | – |
|
19
Waters Corp
WAT
$18B
| $47.7M | 0.97% | 189,387 +16,241 | +9% | +$4.09M |
|
20
Salesforce
CRM
$245B
| $46.4M | 0.95% | 292,874 +1,585 | +0.5% | +$251K |
|
21
3M
MMM
$82.8B
| $44.1M | 0.9% | 212,405 -5,523 | -3% | -$1.15M |
|
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $41.5M | 0.85% | +1,013,300 | New | +$41.5M |
|
23
TrueCar
TRUE
$195M
| $38.8M | 0.79% | 5,850,000 | – | – |
|
24
Yext
YEXT
$1.11B
| $36.1M | 0.74% | 1,650,000 | – | – |
|
25
Zoetis
ZTS
$69.3B
| $33M | 0.67% | 328,024 +577 | +0.2% | +$58.1K |
|