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 | |
|---|---|---|---|---|---|---|
351
Bristol-Myers Squibb
BMY
$94.3B
| $2.88M | 0.03% |
51,697
+11,666
| +29% | +$650K |
|
352
Host Hotels & Resorts
HST
$12.1B
| $2.87M | 0.03% |
157,210
+7,219
| +5% | +$132K |
|
353
Humana
HUM
$32.8B
| $2.85M | 0.03% |
11,841
+1,875
| +19% | +$451K |
|
354
McKesson
MCK
$86.3B
| $2.83M | 0.03% |
17,210
-417
| -2% | -$68.6K |
|
355
Lennar Class A
LEN
$34.7B
| $2.82M | 0.03% |
55,531
-105,252
| -65% | -$5.34M |
|
356
Synopsys
SNPS
$79.1B
| $2.77M | 0.03% |
+37,922
| New | +$2.77M |
|
|
AKRX
357
DELISTED
Akorn, Inc.
AKRX
| $2.76M | 0.03% |
+82,321
| New | +$2.76M |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $2.76M | 0.03% |
47,399
+10,239
| +28% | +$596K |
|
359
SL Green Realty
SLG
$4.66B
| $2.72M | 0.03% |
26,547
+13,880
| +110% | +$1.42M |
|
360
Regency Centers
REG
$12.8B
| $2.71M | 0.03% |
43,236
+35,321
| +446% | +$2.21M |
|
361
Deere & Co
DE
$127B
| $2.71M | 0.03% |
21,901
-23,512
| -52% | -$2.91M |
|
|
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.66M | 0.03% |
87,589
-40,673
| -32% | -$1.24M |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $2.66M | 0.03% |
28,283
-9,870
| -26% | -$927K |
|
|
JPM.WS
364
DELISTED
JPMorgan Chase
JPM.WS
| $2.64M | 0.03% |
52,400
| – | – |
|
365
Biogen
BIIB
$21.1B
| $2.62M | 0.03% |
9,648
+4,350
| +82% | +$1.18M |
|
366
Hewlett Packard
HPE
$32.2B
| $2.55M | 0.03% |
198,148
-105,286
| -35% | -$1.35M |
|
367
Southwest Airlines
LUV
$16.6B
| $2.52M | 0.03% |
40,618
-6,722
| -14% | -$418K |
|
368
Qualcomm
QCOM
$177B
| $2.44M | 0.03% |
44,265
-7,094
| -14% | -$392K |
|
369
Rayonier
RYN
$4B
| $2.44M | 0.03% |
89,223
| – | – |
|
370
Norfolk Southern
NSC
$62.4B
| $2.37M | 0.03% |
19,487
+8,182
| +72% | +$996K |
|
371
Fifth Third Bancorp
FITB
$29.8B
| $2.37M | 0.03% |
91,148
-25,927
| -22% | -$673K |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $2.36M | 0.03% |
35,518
-21,256
| -37% | -$1.41M |
|
373
Ferrari
RACE
$85.5B
| $2.33M | 0.03% |
27,136
+2,111
| +8% | +$181K |
|
374
Idexx Laboratories
IDXX
$51.7B
| $2.29M | 0.03% |
+14,214
| New | +$2.29M |
|
375
Nucor
NUE
$32.8B
| $2.28M | 0.03% |
39,466
-197
| -0.5% | -$11.4K |
|