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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$67.4B
| $1.12M | 0.03% |
36,900
-40,254
| -52% | -$1.22M |
|
352
Union Pacific
UNP
$128B
| $1.11M | 0.03% |
8,004
-935
| -10% | -$129K |
|
353
McCormick & Company Non-Voting
MKC
$17.7B
| $1.1M | 0.03% |
15,842
+10,606
| +203% | +$738K |
|
354
Adobe
ADBE
$150B
| $1.08M | 0.03% |
4,757
-7,458
| -61% | -$1.69M |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $1.06M | 0.03% |
20,174
-6,606
| -25% | -$346K |
|
356
Urban Outfitters
URBN
$6.46B
| $1.06M | 0.03% |
31,789
-1,750
| -5% | -$58.1K |
|
357
EOG Resources
EOG
$66B
| $1.05M | 0.03% |
12,055
-100,326
| -89% | -$8.75M |
|
358
Kinder Morgan
KMI
$60.5B
| $1.05M | 0.03% |
68,137
+4,972
| +8% | +$76.5K |
|
359
UDR
UDR
$12.5B
| $1.05M | 0.03% |
26,451
+10,808
| +69% | +$428K |
|
360
Anika Therapeutics
ANIK
$125M
| $1.04M | 0.03% |
+30,998
| New | +$1.04M |
|
361
CMS Energy
CMS
$21.4B
| $1.04M | 0.03% |
20,856
-27,206
| -57% | -$1.35M |
|
|
FLIR
362
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.03% |
23,718
-63,335
| -73% | -$2.76M |
|
363
Ameren
AEE
$27.2B
| $1.03M | 0.03% |
15,737
-19,805
| -56% | -$1.29M |
|
364
KB Home
KBH
$4.44B
| $1.02M | 0.03% |
+53,296
| New | +$1.02M |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.03% |
10,551
-654
| -6% | -$62.4K |
|
366
Lindsay Corp
LNN
$1.52B
| $998K | 0.02% |
+10,373
| New | +$998K |
|
367
Revvity
RVTY
$9.75B
| $996K | 0.02% |
12,683
+1,381
| +12% | +$108K |
|
|
TPC
368
Tutor Perini Corporation
TPC
$3.39B
| $986K | 0.02% |
+61,731
| New | +$986K |
|
|
CVA
369
DELISTED
Covanta Holding Corporation
CVA
| $984K | 0.02% |
+73,332
| New | +$984K |
|
370
Itron
ITRI
$5.49B
| $983K | 0.02% |
+20,777
| New | +$983K |
|
371
Blackstone Mortgage Trust
BXMT
$3.35B
| $974K | 0.02% |
+30,581
| New | +$974K |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $970K | 0.02% |
20,821
-2,911
| -12% | -$136K |
|
373
AES
AES
$9.04B
| $968K | 0.02% |
+66,913
| New | +$968K |
|
374
Adtalem Global Education
ATGE
$4.87B
| $961K | 0.02% |
20,315
-85,287
| -81% | -$4.03M |
|
375
Unifirst Corp
UNF
$3.18B
| $951K | 0.02% |
+6,649
| New | +$951K |
|