OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-15.48%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4B
AUM Growth
-$2.99B
(-43%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-57.07%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
697
New
162
Increased
125
Reduced
201
Closed
178
Top Buys
| 1 |
Linde
LIN
|
+$25.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$22.8M |
| 3 |
Intellia Therapeutics
NTLA
|
+$22.7M |
| 4 |
Editas Medicine
EDIT
|
+$19.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$17.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$178M |
| 2 |
XPO
XPO
|
+$120M |
| 3 |
P
Pandora Media Inc
P
|
+$97.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$77.5M |
| 5 |
Check Point Software Technologies
CHKP
|
+$76.2M |
Sector Composition
| 1 | Real Estate | 26.52% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles River Laboratories
CRL
$7.46B
| $2.28M | 0.06% |
+20,145
| New | +$2.28M |
|
227
NVR
NVR
$22.7B
| $2.25M | 0.06% |
+922
| New | +$2.25M |
|
228
Fastenal
FAST
$54.2B
| $2.23M | 0.06% |
170,608
+30,056
| +21% | +$393K |
|
229
Imperial Oil
IMO
$48.4B
| $2.23M | 0.06% |
87,769
+22,511
| +34% | +$571K |
|
|
MZTI
230
The Marzetti Company Common Stock
MZTI
$5B
| $2.21M | 0.05% |
+12,500
| New | +$2.21M |
|
231
Waste Management
WM
$86.2B
| $2.21M | 0.05% |
24,850
-51,907
| -68% | -$4.62M |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $2.17M | 0.05% |
26,734
-5,757
| -18% | -$468K |
|
233
Rollins
ROL
$26.8B
| $2.13M | 0.05% |
+88,667
| New | +$2.13M |
|
|
BIG
234
DELISTED
Big Lots, Inc.
BIG
| $2.13M | 0.05% |
+73,707
| New | +$2.13M |
|
235
Brighthouse Financial
BHF
$2.68B
| $2.13M | 0.05% |
+69,773
| New | +$2.13M |
|
236
Regions Financial
RF
$23.7B
| $2.12M | 0.05% |
158,769
-147,429
| -48% | -$1.97M |
|
237
Applied Materials
AMAT
$138B
| $2.12M | 0.05% |
64,723
+44,869
| +226% | +$1.47M |
|
238
Eversource Energy
ES
$23.5B
| $2.11M | 0.05% |
32,477
-29,400
| -48% | -$1.91M |
|
239
Newmont
NEM
$86.8B
| $2.11M | 0.05% |
60,806
+44,415
| +271% | +$1.54M |
|
240
Brunswick
BC
$4.29B
| $2.09M | 0.05% |
+44,948
| New | +$2.09M |
|
241
BCE
BCE
$21.8B
| $2.08M | 0.05% |
+52,655
| New | +$2.08M |
|
242
Intercontinental Exchange
ICE
$98.1B
| $2.08M | 0.05% |
27,565
-63,608
| -70% | -$4.79M |
|
243
Constellation Brands
STZ
$23.7B
| $2.06M | 0.05% |
12,792
-7,959
| -38% | -$1.28M |
|
244
Maximus
MMS
$4.95B
| $2.05M | 0.05% |
+31,500
| New | +$2.05M |
|
245
American Eagle Outfitters
AEO
$3.44B
| $2.03M | 0.05% |
105,065
-3,004
| -3% | -$58.1K |
|
246
Seagate
STX
$45B
| $2.01M | 0.05% |
52,100
+300
| +0.6% | +$11.6K |
|
247
Air Products & Chemicals
APD
$63.4B
| $1.98M | 0.05% |
12,357
-1,902
| -13% | -$304K |
|
248
Synchrony
SYF
$27.7B
| $1.96M | 0.05% |
83,670
+56,231
| +205% | +$1.32M |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $1.93M | 0.05% |
75,269
+63,243
| +526% | +$1.62M |
|
|
TFCF
250
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.93M | 0.05% |
40,382
+30,929
| +327% | +$1.48M |
|