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 | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$52B
| $6.32M | 0.08% |
96,005
+24,092
| +34% | +$1.59M |
|
252
Prudential Financial
PRU
$36.5B
| $6.25M | 0.07% |
57,802
-4,412
| -7% | -$477K |
|
253
Equinix
EQIX
$77B
| $6.23M | 0.07% |
14,511
+1,464
| +11% | +$628K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.22M | 0.07% |
36,747
+1,139
| +3% | +$193K |
|
255
Boston Properties
BXP
$12.4B
| $6.13M | 0.07% |
49,815
+3,402
| +7% | +$418K |
|
256
Hasbro
HAS
$10.6B
| $6.07M | 0.07% |
54,460
-7,641
| -12% | -$852K |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $6M | 0.07% |
339,623
-11,101
| -3% | -$196K |
|
258
Western Union
WU
$2.61B
| $6M | 0.07% |
314,712
-2,246
| -0.7% | -$42.8K |
|
|
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
| $5.99M | 0.07% |
155,000
| – | – |
|
260
Interpublic Group of Companies
IPG
$9.63B
| $5.97M | 0.07% |
242,563
-11,576
| -5% | -$285K |
|
|
GGP
261
DELISTED
GGP Inc.
GGP
| $5.92M | 0.07% |
251,293
+5,225
| +2% | +$123K |
|
|
AIV
262
Aimco
AIV
$1.1B
| $5.86M | 0.07% |
1,023,328
-1,734
| -0.2% | -$9.93K |
|
263
Mohawk Industries
MHK
$8.44B
| $5.85M | 0.07% |
24,196
-12,546
| -34% | -$3.03M |
|
264
FirstEnergy
FE
$25.2B
| $5.85M | 0.07% |
200,485
-4,027
| -2% | -$117K |
|
265
Sherwin-Williams
SHW
$88.7B
| $5.84M | 0.07% |
49,878
-6,534
| -12% | -$764K |
|
266
Lowe's Companies
LOW
$152B
| $5.78M | 0.07% |
74,482
-18,271
| -20% | -$1.42M |
|
267
MetLife
MET
$53B
| $5.77M | 0.07% |
117,849
-23,826
| -17% | -$1.17M |
|
268
Goldman Sachs
GS
$238B
| $5.76M | 0.07% |
25,942
-6,775
| -21% | -$1.5M |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $5.71M | 0.07% |
119,469
-89,475
| -43% | -$4.28M |
|
270
International Paper
IP
$24B
| $5.7M | 0.07% |
106,385
+29,484
| +38% | +$1.58M |
|
271
Ford
F
$46.3B
| $5.69M | 0.07% |
508,874
-61,919
| -11% | -$693K |
|
272
Assurant
AIZ
$10.5B
| $5.69M | 0.07% |
54,826
+23,848
| +77% | +$2.47M |
|
273
Moody's
MCO
$90.8B
| $5.62M | 0.07% |
46,195
+11,761
| +34% | +$1.43M |
|
274
Ventas
VTR
$31.7B
| $5.6M | 0.07% |
80,649
+5,261
| +7% | +$366K |
|
275
O'Reilly Automotive
ORLY
$90.2B
| $5.56M | 0.07% |
381,210
+51,840
| +16% | +$756K |
|