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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$54.2B
| $3.17M | 0.04% |
231,644
-102,092
| -31% | -$1.4M |
|
|
AVP
352
DELISTED
Avon Products, Inc.
AVP
| $3.16M | 0.04% |
1,467,257
| – | – |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $3.15M | 0.04% |
115,823
-28,299
| -20% | -$770K |
|
354
Applied Materials
AMAT
$138B
| $3.11M | 0.04% |
60,869
-6,622
| -10% | -$339K |
|
355
Travel + Leisure Co
TNL
$4.01B
| $3.1M | 0.04% |
59,338
+8,358
| +16% | +$437K |
|
|
CA
356
DELISTED
CA, Inc.
CA
| $3.09M | 0.04% |
92,904
-50,199
| -35% | -$1.67M |
|
|
BSFT
357
DELISTED
BroadSoft, Inc.
BSFT
| $3.02M | 0.04% |
+55,000
| New | +$3.02M |
|
358
Iron Mountain
IRM
$29.6B
| $3.01M | 0.04% |
79,893
+34,435
| +76% | +$1.3M |
|
359
Hologic
HOLX
$14.1B
| $2.99M | 0.04% |
69,990
+7,811
| +13% | +$334K |
|
360
W.W. Grainger
GWW
$47.5B
| $2.89M | 0.04% |
12,221
-6,036
| -33% | -$1.43M |
|
361
Tractor Supply
TSCO
$31.3B
| $2.88M | 0.04% |
192,560
+93,125
| +94% | +$1.39M |
|
362
Gartner
IT
$19B
| $2.8M | 0.03% |
22,744
+14,924
| +191% | +$1.84M |
|
363
PayPal
PYPL
$63.9B
| $2.79M | 0.03% |
37,934
+2,319
| +7% | +$171K |
|
364
Sun Life Financial
SLF
$33B
| $2.79M | 0.03% |
67,464
+49,698
| +280% | +$2.06M |
|
365
Teck Resources
TECK
$19.6B
| $2.78M | 0.03% |
106,010
-55,296
| -34% | -$1.45M |
|
366
Rayonier
RYN
$4B
| $2.69M | 0.03% |
89,223
| – | – |
|
367
Caterpillar
CAT
$206B
| $2.62M | 0.03% |
16,628
-3,516
| -17% | -$554K |
|
368
Biogen
BIIB
$21.1B
| $2.61M | 0.03% |
8,185
+1,778
| +28% | +$566K |
|
369
Global Payments
GPN
$20.4B
| $2.61M | 0.03% |
+26,003
| New | +$2.61M |
|
|
WGL
370
DELISTED
Wgl Holdings
WGL
| $2.58M | 0.03% |
30,000
| – | – |
|
371
Interpublic Group of Companies
IPG
$9.65B
| $2.52M | 0.03% |
125,036
-76,860
| -38% | -$1.55M |
|
372
CBRE Group
CBRE
$48.5B
| $2.5M | 0.03% |
57,690
+23,110
| +67% | +$1M |
|
373
Realty Income
O
$54.8B
| $2.48M | 0.03% |
44,843
+10,406
| +30% | +$575K |
|
374
Deutsche Bank
DB
$70.5B
| $2.47M | 0.03% |
129,733
+42,254
| +48% | +$805K |
|
375
FMC
FMC
$4.63B
| $2.44M | 0.03% |
29,662
+467
| +2% | +$38.3K |
|