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 | |
|---|---|---|---|---|---|---|
301
Gentex
GNTX
$6.2B
| $1.51M | 0.04% |
74,600
-8,500
| -10% | -$172K |
|
302
Owens Corning
OC
$12.5B
| $1.5M | 0.04% |
+34,184
| New | +$1.5M |
|
|
ESIO
303
DELISTED
Electro Scientific Industries
ESIO
| $1.5M | 0.04% |
+50,000
| New | +$1.5M |
|
304
CAE Inc
CAE
$8.57B
| $1.49M | 0.04% |
80,765
-70,178
| -46% | -$1.29M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.04% |
21,664
+12,007
| +124% | +$820K |
|
306
Idexx Laboratories
IDXX
$51.5B
| $1.44M | 0.04% |
7,740
-4,970
| -39% | -$925K |
|
307
Nucor
NUE
$32.5B
| $1.44M | 0.04% |
27,780
-4,024
| -13% | -$208K |
|
308
Cracker Barrel
CBRL
$1.17B
| $1.44M | 0.04% |
+8,982
| New | +$1.44M |
|
309
Capital One
COF
$144B
| $1.42M | 0.04% |
18,801
+446
| +2% | +$33.7K |
|
310
M&T Bank
MTB
$30.5B
| $1.4M | 0.03% |
9,805
-7,371
| -43% | -$1.05M |
|
311
Graham Holdings Company
GHC
$5.06B
| $1.39M | 0.03% |
+2,171
| New | +$1.39M |
|
312
Quest Diagnostics
DGX
$20.2B
| $1.39M | 0.03% |
16,652
-12,595
| -43% | -$1.05M |
|
313
Mid-America Apartment Communities
MAA
$16.5B
| $1.37M | 0.03% |
14,273
-697
| -5% | -$66.7K |
|
314
WEC Energy
WEC
$35.7B
| $1.36M | 0.03% |
19,621
-19,544
| -50% | -$1.35M |
|
315
Colgate-Palmolive
CL
$66.4B
| $1.36M | 0.03% |
22,769
-2,612
| -10% | -$155K |
|
|
AHL
316
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.35M | 0.03% |
32,200
+2,500
| +8% | +$105K |
|
|
CUTR
317
DELISTED
Cutera, Inc.
CUTR
| $1.34M | 0.03% |
+78,838
| New | +$1.34M |
|
318
NextEra Energy, Inc.
NEE
$147B
| $1.34M | 0.03% |
30,816
-1,527,568
| -98% | -$66.4M |
|
319
Benchmark Electronics
BHE
$1.42B
| $1.32M | 0.03% |
+62,483
| New | +$1.32M |
|
|
NAV
320
DELISTED
Navistar International
NAV
| $1.32M | 0.03% |
+50,922
| New | +$1.32M |
|
321
Unisys
UIS
$284M
| $1.32M | 0.03% |
+113,479
| New | +$1.32M |
|
322
Edwards Lifesciences
EW
$44.6B
| $1.3M | 0.03% |
25,467
-2,208
| -8% | -$113K |
|
|
COHR
323
DELISTED
Coherent Inc
COHR
| $1.28M | 0.03% |
+12,127
| New | +$1.28M |
|
324
Monro
MNRO
$538M
| $1.28M | 0.03% |
+18,574
| New | +$1.28M |
|
325
Illinois Tool Works
ITW
$76.9B
| $1.26M | 0.03% |
9,957
-10,431
| -51% | -$1.32M |
|