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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$55.6B
| $4.81M | 0.06% |
91,905
-16,911
| -16% | -$885K |
|
302
Ball Corp
BALL
$13.5B
| $4.65M | 0.06% |
110,071
-28,967
| -21% | -$1.22M |
|
303
Analog Devices
ADI
$120B
| $4.59M | 0.05% |
58,937
+12,142
| +26% | +$945K |
|
304
W.W. Grainger
GWW
$47.5B
| $4.53M | 0.05% |
25,089
-2,325
| -8% | -$420K |
|
305
Mondelez International
MDLZ
$81.1B
| $4.45M | 0.05% |
+102,932
| New | +$4.45M |
|
306
VF Corp
VFC
$5.74B
| $4.41M | 0.05% |
81,215
-12,127
| -13% | -$658K |
|
307
AutoZone
AZO
$70.7B
| $4.4M | 0.05% |
7,710
+59
| +0.8% | +$33.7K |
|
308
Aptiv
APTV
$18.1B
| $4.38M | 0.05% |
50,000
| – | – |
|
309
Bank of Montreal
BMO
$93B
| $4.35M | 0.05% |
59,385
+778
| +1% | +$57K |
|
|
ADMS
310
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.33M | 0.05% |
247,683
-300,000
| -55% | -$5.25M |
|
311
Mid-America Apartment Communities
MAA
$16.3B
| $4.27M | 0.05% |
40,520
+18,312
| +82% | +$1.93M |
|
|
WOOF
312
DELISTED
VCA Inc.
WOOF
| $4.23M | 0.05% |
45,800
| – | – |
|
313
Eastman Chemical
EMN
$7.58B
| $4.16M | 0.05% |
49,510
-5,946
| -11% | -$499K |
|
314
Archer Daniels Midland
ADM
$30B
| $4.09M | 0.05% |
98,944
+7,199
| +8% | +$298K |
|
315
Kimco Realty
KIM
$15B
| $4.04M | 0.05% |
220,001
-9,879
| -4% | -$181K |
|
316
Eli Lilly
LLY
$686B
| $3.98M | 0.05% |
48,408
+5,643
| +13% | +$464K |
|
|
SJR
317
DELISTED
Shaw Communications Inc.
SJR
| $3.97M | 0.05% |
182,323
| – | – |
|
|
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
| $3.92M | 0.05% |
+66,105
| New | +$3.92M |
|
319
Meta Platforms (Facebook)
META
$1.96T
| $3.86M | 0.05% |
25,560
+5,248
| +26% | +$792K |
|
320
CGI
GIB
$20.9B
| $3.84M | 0.05% |
75,238
-6,701
| -8% | -$342K |
|
|
MBLY
321
DELISTED
Mobileye N.V.
MBLY
| $3.77M | 0.04% |
60,000
+15,000
| +33% | +$942K |
|
322
AbbVie
ABBV
$382B
| $3.73M | 0.04% |
51,476
+18,247
| +55% | +$1.32M |
|
|
RICE
323
DELISTED
Rice Energy Inc.
RICE
| $3.73M | 0.04% |
+140,000
| New | +$3.73M |
|
324
Cardinal Health
CAH
$35.4B
| $3.71M | 0.04% |
47,555
-19,233
| -29% | -$1.5M |
|
|
VWR
325
DELISTED
VWR Corporation
VWR
| $3.63M | 0.04% |
+110,000
| New | +$3.63M |
|