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 | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$17.8B
| $2.24M | 0.03% |
35,030
-1,822
| -5% | -$117K |
|
377
Cigna
CI
$78.5B
| $2.2M | 0.03% |
13,164
-5,180
| -28% | -$867K |
|
378
Gildan
GIL
$8.14B
| $2.2M | 0.03% |
71,778
+2,331
| +3% | +$71.5K |
|
379
Digital Realty Trust
DLR
$59.3B
| $2.2M | 0.03% |
19,431
-10,591
| -35% | -$1.2M |
|
380
United Airlines
UAL
$33.7B
| $2.18M | 0.03% |
28,959
-23,706
| -45% | -$1.78M |
|
381
American Airlines Group
AAL
$8.19B
| $2.16M | 0.03% |
42,903
-20,942
| -33% | -$1.05M |
|
382
Alaska Air
ALK
$6.64B
| $2.16M | 0.03% |
24,040
+2,925
| +14% | +$263K |
|
383
PayPal
PYPL
$63.9B
| $2.12M | 0.03% |
39,440
-1,884
| -5% | -$101K |
|
384
F5
FFIV
$18.6B
| $2.11M | 0.03% |
16,638
-5,821
| -26% | -$740K |
|
|
SNI
385
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.1M | 0.03% |
30,798
+20,149
| +189% | +$1.38M |
|
386
Helmerich & Payne
HP
$2.16B
| $2.09M | 0.02% |
38,539
+10,047
| +35% | +$546K |
|
387
Cognizant
CTSH
$33.8B
| $2.05M | 0.02% |
30,922
-1,073
| -3% | -$71.2K |
|
|
SPLS
388
DELISTED
Staples Inc
SPLS
| $2.04M | 0.02% |
202,526
-119,873
| -37% | -$1.21M |
|
389
Applied Materials
AMAT
$138B
| $2.02M | 0.02% |
48,896
+3,984
| +9% | +$165K |
|
390
Aon
AON
$76.9B
| $2M | 0.02% |
+15,030
| New | +$2M |
|
391
Centene
CNC
$15.6B
| $1.99M | 0.02% |
49,916
+6,322
| +15% | +$253K |
|
392
Monster Beverage
MNST
$64.6B
| $1.96M | 0.02% |
78,850
+54,844
| +228% | +$1.36M |
|
393
Cummins
CMI
$57.2B
| $1.94M | 0.02% |
11,947
-5,466
| -31% | -$887K |
|
|
BHI
394
DELISTED
Baker Hughes
BHI
| $1.88M | 0.02% |
34,529
+6,564
| +23% | +$358K |
|
395
Teck Resources
TECK
$19.6B
| $1.87M | 0.02% |
107,963
-41,772
| -28% | -$723K |
|
396
Tractor Supply
TSCO
$31.3B
| $1.86M | 0.02% |
171,500
-11,825
| -6% | -$128K |
|
397
State Street
STT
$31.3B
| $1.85M | 0.02% |
20,654
-4,350
| -17% | -$390K |
|
398
NOV
NOV
$4.94B
| $1.84M | 0.02% |
55,906
+2,022
| +4% | +$66.6K |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.02% |
65,681
+22,582
| +52% | +$630K |
|
400
Unum
UNM
$12.6B
| $1.8M | 0.02% |
38,510
-6,720
| -15% | -$313K |
|