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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$39.9B
| $1.9M | 0.05% |
16,693
+1,515
| +10% | +$173K |
|
252
General Dynamics
GD
$87.8B
| $1.9M | 0.05% |
12,064
+4,700
| +64% | +$739K |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $1.9M | 0.05% |
13,257
-1,300
| -9% | -$186K |
|
254
Monster Beverage
MNST
$64.6B
| $1.9M | 0.05% |
77,012
-5,296
| -6% | -$130K |
|
255
Jacobs Solutions
J
$17.5B
| $1.89M | 0.05% |
39,169
| – | – |
|
256
Extra Space Storage
EXR
$30.4B
| $1.89M | 0.05% |
20,897
-8,183
| -28% | -$740K |
|
257
Edison International
EIX
$21.2B
| $1.89M | 0.05% |
33,274
-8,514
| -20% | -$483K |
|
258
Ralph Lauren
RL
$19.1B
| $1.88M | 0.05% |
18,119
-14,349
| -44% | -$1.48M |
|
259
International Flavors & Fragrances
IFF
$16.5B
| $1.85M | 0.05% |
13,761
-2,332
| -14% | -$313K |
|
260
PPL Corp
PPL
$26.2B
| $1.81M | 0.05% |
64,011
-20,361
| -24% | -$577K |
|
261
Healthpeak Properties
DOC
$12.7B
| $1.77M | 0.04% |
+63,242
| New | +$1.77M |
|
262
Synopsys
SNPS
$79.1B
| $1.77M | 0.04% |
20,949
-26,936
| -56% | -$2.27M |
|
263
Tronox
TROX
$785M
| $1.76M | 0.04% |
+225,767
| New | +$1.76M |
|
|
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.76M | 0.04% |
27,376
+13,087
| +92% | +$839K |
|
265
Orthofix Medical
OFIX
$586M
| $1.75M | 0.04% |
+33,313
| New | +$1.75M |
|
266
PPG Industries
PPG
$24.5B
| $1.74M | 0.04% |
17,045
+8,208
| +93% | +$839K |
|
267
Oneok
OKE
$45.7B
| $1.74M | 0.04% |
32,280
-13,688
| -30% | -$739K |
|
268
SBA Communications
SBAC
$21.4B
| $1.74M | 0.04% |
10,741
+2,096
| +24% | +$339K |
|
269
Verisk Analytics
VRSK
$35.2B
| $1.73M | 0.04% |
15,905
+5,706
| +56% | +$622K |
|
270
Sangamo Therapeutics
SGMO
$155M
| $1.73M | 0.04% |
+150,325
| New | +$1.73M |
|
271
Fabrinet
FN
$12.7B
| $1.72M | 0.04% |
+33,599
| New | +$1.72M |
|
|
NXTM
272
DELISTED
NxStage Medical Inc.
NXTM
| $1.72M | 0.04% |
60,000
| – | – |
|
273
Fortive
FTV
$16.5B
| $1.69M | 0.04% |
29,766
-119
| -0.4% | -$6.74K |
|
274
Cognizant
CTSH
$33.8B
| $1.68M | 0.04% |
26,441
-10,310
| -28% | -$654K |
|
275
Align Technology
ALGN
$9.56B
| $1.68M | 0.04% |
8,000
-8,791
| -52% | -$1.84M |
|