OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.47%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.12B
AUM Growth
+$576M
(+7.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
562
New
35
Increased
263
Reduced
182
Closed
31
Top Buys
| 1 |
Sea Limited
SE
|
+$123M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$89.3M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
P
Pandora Media Inc
P
|
+$43.1M |
| 5 |
Lumen
LUMN
|
+$26.4M |
Top Sells
| 1 |
XPO
XPO
|
+$68.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
American International
AIG
|
+$41.9M |
| 4 |
TripAdvisor
TRIP
|
+$34.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$31M |
Sector Composition
| 1 | Real Estate | 20.72% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.5% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
326
DELISTED
SunTrust Banks, Inc.
STI
| $3.92M | 0.05% |
60,748
+11,252
| +23% | +$727K |
|
327
Henry Schein
HSIC
$8.29B
| $3.91M | 0.05% |
71,253
-26,904
| -27% | -$1.47M |
|
328
Northern Trust
NTRS
$24.6B
| $3.91M | 0.05% |
39,091
+16,653
| +74% | +$1.66M |
|
329
Monster Beverage
MNST
$64.6B
| $3.84M | 0.05% |
121,474
+84,260
| +226% | +$2.67M |
|
|
MNK
330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.84M | 0.05% |
170,000
| – | – |
|
331
Lowe's Companies
LOW
$152B
| $3.74M | 0.05% |
40,194
-17,153
| -30% | -$1.59M |
|
332
J.M. Smucker
SJM
$11.2B
| $3.72M | 0.05% |
29,954
-19,373
| -39% | -$2.41M |
|
333
Qiagen
QGEN
$9.89B
| $3.71M | 0.05% |
111,170
-360
| -0.3% | -$12K |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $3.68M | 0.05% |
157,353
-22,430
| -12% | -$525K |
|
335
Hewlett Packard
HPE
$32.2B
| $3.67M | 0.05% |
255,866
+71,063
| +38% | +$1.02M |
|
336
McKesson
MCK
$86.3B
| $3.64M | 0.04% |
23,316
+5,101
| +28% | +$795K |
|
337
Deere & Co
DE
$127B
| $3.63M | 0.04% |
23,159
+7,641
| +49% | +$1.2M |
|
338
HCA Healthcare
HCA
$93.5B
| $3.63M | 0.04% |
41,267
+7,814
| +23% | +$686K |
|
339
DaVita
DVA
$9.3B
| $3.59M | 0.04% |
49,659
-10,848
| -18% | -$784K |
|
340
CAE Inc
CAE
$8.66B
| $3.58M | 0.04% |
192,406
-124,090
| -39% | -$2.31M |
|
341
O'Reilly Automotive
ORLY
$89.4B
| $3.56M | 0.04% |
221,745
-57,105
| -20% | -$916K |
|
342
Cognizant
CTSH
$33.8B
| $3.49M | 0.04% |
49,117
+29,742
| +154% | +$2.11M |
|
|
JPM.WS
343
DELISTED
JPMorgan Chase
JPM.WS
| $3.48M | 0.04% |
52,400
| – | – |
|
344
Simon Property Group
SPG
$59.3B
| $3.41M | 0.04% |
19,865
-5,788
| -23% | -$994K |
|
345
Robert Half
RHI
$3.61B
| $3.29M | 0.04% |
59,284
+16,493
| +39% | +$916K |
|
346
Analog Devices
ADI
$120B
| $3.23M | 0.04% |
36,263
-36,216
| -50% | -$3.22M |
|
347
Pembina Pipeline
PBA
$22.9B
| $3.2M | 0.04% |
88,029
-52,226
| -37% | -$1.9M |
|
348
Equifax
EFX
$32.1B
| $3.19M | 0.04% |
27,029
-20,304
| -43% | -$2.39M |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $3.18M | 0.04% |
21,518
-2,827
| -12% | -$417K |
|
350
Cencora
COR
$56.2B
| $3.17M | 0.04% |
34,548
+110
| +0.3% | +$10.1K |
|