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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$178B
| $1.26M | 0.03% |
39,583
+24,785
| +167% | +$786K |
|
327
Southwest Airlines
LUV
$16.6B
| $1.25M | 0.03% |
26,989
-11,611
| -30% | -$539K |
|
328
ANI Pharmaceuticals
ANIP
$2.14B
| $1.24M | 0.03% |
+27,570
| New | +$1.24M |
|
329
Chevron
CVX
$321B
| $1.24M | 0.03% |
11,407
-30,278
| -73% | -$3.29M |
|
|
SJR
330
DELISTED
Shaw Communications Inc.
SJR
| $1.24M | 0.03% |
68,492
+32,919
| +93% | +$596K |
|
331
Cooper-Standard Automotive
CPS
$689M
| $1.24M | 0.03% |
+19,923
| New | +$1.24M |
|
332
Ironwood Pharmaceuticals
IRWD
$211M
| $1.23M | 0.03% |
+141,700
| New | +$1.23M |
|
333
Marriott International Class A Common Stock
MAR
$72.7B
| $1.23M | 0.03% |
+11,321
| New | +$1.23M |
|
334
Exxon Mobil
XOM
$489B
| $1.22M | 0.03% |
17,884
-29,838
| -63% | -$2.04M |
|
|
ACOR
335
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.21M | 0.03% |
+647
| New | +$1.21M |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.03% |
+46,712
| New | +$1.21M |
|
337
Broadridge
BR
$28.8B
| $1.2M | 0.03% |
12,473
-41,942
| -77% | -$4.04M |
|
|
MDC
338
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | 0.03% |
+49,666
| New | +$1.2M |
|
339
Public Service Enterprise Group
PEG
$41.4B
| $1.19M | 0.03% |
22,882
-27,531
| -55% | -$1.43M |
|
340
Hershey
HSY
$39.2B
| $1.19M | 0.03% |
+11,106
| New | +$1.19M |
|
341
DTE Energy
DTE
$28.3B
| $1.19M | 0.03% |
12,656
-21,661
| -63% | -$2.03M |
|
342
Xcel Energy
XEL
$43.2B
| $1.19M | 0.03% |
24,069
-80,733
| -77% | -$3.98M |
|
343
Wabash National
WNC
$465M
| $1.18M | 0.03% |
+90,434
| New | +$1.18M |
|
344
Leggett & Platt
LEG
$1.29B
| $1.17M | 0.03% |
32,678
-3,514
| -10% | -$126K |
|
345
Assurant
AIZ
$10.5B
| $1.16M | 0.03% |
12,980
+6,062
| +88% | +$542K |
|
|
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.15M | 0.03% |
72,600
| – | – |
|
347
Weyerhaeuser
WY
$18B
| $1.14M | 0.03% |
52,308
+2,781
| +6% | +$60.8K |
|
348
Insperity
NSP
$1.96B
| $1.14M | 0.03% |
+12,200
| New | +$1.14M |
|
349
Honeywell
HON
$134B
| $1.12M | 0.03% |
8,504
-16,486
| -66% | -$2.18M |
|
350
Labcorp
LH
$22.9B
| $1.12M | 0.03% |
10,327
-3,741
| -27% | -$406K |
|