OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.27B
AUM Growth
-$349M
(-4%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
588
New
49
Increased
237
Reduced
194
Closed
62
Top Buys
| 1 |
TrueCar
TRUE
|
+$49.8M |
| 2 |
Lumen
LUMN
|
+$33.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$19.8M |
Top Sells
| 1 |
Chubb
CB
|
+$62.4M |
| 2 |
Bank of New York Mellon
BK
|
+$61.6M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$59.7M |
| 4 |
Citigroup
C
|
+$52.8M |
| 5 |
PX
Praxair Inc
PX
|
+$39M |
Sector Composition
| 1 | Real Estate | 18.35% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 9.81% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$8.96B
| $7M | 0.08% |
+195,678
| New | +$7M |
|
227
Paychex
PAYX
$47B
| $6.96M | 0.08% |
122,201
+9,832
| +9% | +$560K |
|
|
228
Bank of New York Mellon
BK
$74.4B
| $6.95M | 0.08% |
136,220
-1,206,806
| -90% | -$61.6M |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $6.86M | 0.08% |
65,316
+4,646
| +8% | +$488K |
|
230
Fortune Brands Innovations
FBIN
$7.03B
| $6.82M | 0.08% |
122,352
+40,296
| +49% | +$2.25M |
|
231
Xylem
XYL
$34.5B
| $6.8M | 0.08% |
122,625
-14,086
| -10% | -$781K |
|
|
SCG
232
DELISTED
Scana
SCG
| $6.79M | 0.08% |
101,247
+4,220
| +4% | +$283K |
|
233
Nasdaq
NDAQ
$53.2B
| $6.74M | 0.08% |
282,948
+22,968
| +9% | +$547K |
|
|
DD
234
DELISTED
Du Pont De Nemours E I
DD
| $6.74M | 0.08% |
83,463
+32,471
| +64% | +$2.62M |
|
235
Verisk Analytics
VRSK
$35.5B
| $6.74M | 0.08% |
79,830
+13,574
| +20% | +$1.15M |
|
236
PPG Industries
PPG
$24.6B
| $6.73M | 0.08% |
61,209
+696
| +1% | +$76.5K |
|
237
WEC Energy
WEC
$35.5B
| $6.72M | 0.08% |
109,416
+16,664
| +18% | +$1.02M |
|
238
JB Hunt Transport Services
JBHT
$13.3B
| $6.7M | 0.08% |
73,343
-1,009
| -1% | -$92.2K |
|
239
Fortive
FTV
$16.4B
| $6.69M | 0.08% |
126,193
+47,636
| +61% | +$2.53M |
|
240
Yext
YEXT
$1.07B
| $6.67M | 0.08% |
+500,000
| New | +$6.67M |
|
241
M&T Bank
MTB
$30.4B
| $6.65M | 0.08% |
41,056
-116
| -0.3% | -$18.8K |
|
242
Cooper Companies
COO
$12.9B
| $6.57M | 0.08% |
109,836
+43,192
| +65% | +$2.59M |
|
243
UDR
UDR
$12.6B
| $6.56M | 0.08% |
168,233
+20,320
| +14% | +$792K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $6.52M | 0.08% |
102,159
+20,156
| +25% | +$1.29M |
|
245
Fidelity National Information Services
FIS
$34.7B
| $6.51M | 0.08% |
76,235
+12,982
| +21% | +$1.11M |
|
246
Revvity
RVTY
$9.73B
| $6.5M | 0.08% |
95,415
+25,404
| +36% | +$1.73M |
|
247
Cboe Global Markets
CBOE
$24.6B
| $6.47M | 0.08% |
70,825
+63,424
| +857% | +$5.8M |
|
248
Cincinnati Financial
CINF
$24.1B
| $6.42M | 0.08% |
88,618
+2,628
| +3% | +$190K |
|
249
Target
TGT
$40.3B
| $6.41M | 0.08% |
122,543
-11,431
| -9% | -$598K |
|
250
Vornado Realty Trust
VNO
$8.06B
| $6.39M | 0.08% |
84,201
+15,869
| +23% | +$1.2M |
|