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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$23.7B
| $3.58M | 0.04% |
244,771
-2,654,398
| -92% | -$38.9M |
|
327
Weyerhaeuser
WY
$18B
| $3.55M | 0.04% |
105,877
-26,379
| -20% | -$884K |
|
328
eBay
EBAY
$40.6B
| $3.52M | 0.04% |
100,729
+13,875
| +16% | +$484K |
|
329
LKQ Corp
LKQ
$8.11B
| $3.51M | 0.04% |
106,469
+24,251
| +29% | +$799K |
|
|
WSTC
330
DELISTED
West Corporation
WSTC
| $3.5M | 0.04% |
+150,000
| New | +$3.5M |
|
331
Iron Mountain
IRM
$29.6B
| $3.46M | 0.04% |
100,560
-50,991
| -34% | -$1.75M |
|
332
Electronic Arts
EA
$43.1B
| $3.44M | 0.04% |
32,581
+11,306
| +53% | +$1.2M |
|
333
Best Buy
BBY
$15.6B
| $3.44M | 0.04% |
59,973
-21,484
| -26% | -$1.23M |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 0.04% |
59,696
-674,062
| -92% | -$38.2M |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $3.37M | 0.04% |
36,031
-2,292
| -6% | -$215K |
|
336
CAE Inc
CAE
$8.66B
| $3.33M | 0.04% |
193,610
+114,475
| +145% | +$1.97M |
|
|
AGU
337
DELISTED
Agrium
AGU
| $3.3M | 0.04% |
36,489
+3,772
| +12% | +$341K |
|
338
Hershey
HSY
$39.2B
| $3.28M | 0.04% |
30,520
+11,756
| +63% | +$1.26M |
|
339
HCA Healthcare
HCA
$93.5B
| $3.25M | 0.04% |
37,248
-5,081
| -12% | -$443K |
|
340
Kinder Morgan
KMI
$60.5B
| $3.15M | 0.04% |
164,370
-8,600
| -5% | -$165K |
|
341
Tyson Foods
TSN
$19.3B
| $3.13M | 0.04% |
49,955
-2,204
| -4% | -$138K |
|
342
Jacobs Solutions
J
$17.5B
| $3.11M | 0.04% |
69,077
-27,748
| -29% | -$1.25M |
|
343
Hologic
HOLX
$14.1B
| $3.1M | 0.04% |
68,218
+50,339
| +282% | +$2.28M |
|
|
BRCD
344
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.09M | 0.04% |
245,400
| – | – |
|
345
Magna International
MGA
$13B
| $3.06M | 0.04% |
66,137
-3,690
| -5% | -$171K |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $3.06M | 0.04% |
31,919
+8,392
| +36% | +$803K |
|
|
DNB
347
DELISTED
Dun & Bradstreet
DNB
| $3M | 0.04% |
27,743
-8,912
| -24% | -$964K |
|
348
Extra Space Storage
EXR
$30.4B
| $3M | 0.04% |
38,433
-6,332
| -14% | -$494K |
|
349
Realty Income
O
$54.8B
| $2.98M | 0.04% |
55,658
-19,115
| -26% | -$1.02M |
|
350
Masco
MAS
$15.3B
| $2.92M | 0.03% |
76,507
-233
| -0.3% | -$8.9K |
|