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 | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$29.8B
| $2.42M | 0.03% |
79,667
-1,437
| -2% | -$43.6K |
|
377
PACCAR
PCAR
$54B
| $2.41M | 0.03% |
50,924
+3,866
| +8% | +$183K |
|
|
BWLD
378
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.41M | 0.03% |
+15,385
| New | +$2.41M |
|
379
Healthpeak Properties
DOC
$12.7B
| $2.39M | 0.03% |
91,521
+65,583
| +253% | +$1.71M |
|
380
Ameriprise Financial
AMP
$45.8B
| $2.36M | 0.03% |
13,938
+2,917
| +26% | +$494K |
|
381
Centene
CNC
$15.6B
| $2.35M | 0.03% |
46,568
+10,888
| +31% | +$549K |
|
382
Southwest Airlines
LUV
$16.6B
| $2.35M | 0.03% |
35,854
-1,402
| -4% | -$91.8K |
|
383
Skyworks Solutions
SWKS
$11B
| $2.31M | 0.03% |
24,362
+9,409
| +63% | +$893K |
|
384
Cadence Design Systems
CDNS
$95.1B
| $2.31M | 0.03% |
55,212
+21,949
| +66% | +$918K |
|
385
Salesforce
CRM
$228B
| $2.3M | 0.03% |
+22,454
| New | +$2.3M |
|
386
Alaska Air
ALK
$6.64B
| $2.28M | 0.03% |
30,976
+5,815
| +23% | +$427K |
|
387
Sealed Air
SEE
$4.98B
| $2.28M | 0.03% |
46,145
+30,637
| +198% | +$1.51M |
|
388
Helmerich & Payne
HP
$2.16B
| $2.26M | 0.03% |
34,928
-2,564
| -7% | -$166K |
|
|
PDCO
389
DELISTED
Patterson Companies, Inc.
PDCO
| $2.26M | 0.03% |
62,445
-13,722
| -18% | -$496K |
|
390
Franklin Resources
BEN
$12.6B
| $2.25M | 0.03% |
52,013
+25,436
| +96% | +$1.1M |
|
391
NOV
NOV
$4.94B
| $2.23M | 0.03% |
62,007
+4,312
| +7% | +$155K |
|
|
FL
392
DELISTED
Foot Locker
FL
| $2.22M | 0.03% |
47,316
+15,243
| +48% | +$715K |
|
393
F5
FFIV
$18.6B
| $2.19M | 0.03% |
16,692
+3,006
| +22% | +$394K |
|
394
Nucor
NUE
$32.8B
| $2.18M | 0.03% |
34,255
+3,280
| +11% | +$209K |
|
|
GAP
395
The Gap, Inc.
GAP
$8.4B
| $2.16M | 0.03% |
63,440
+9,906
| +19% | +$337K |
|
396
United Rentals
URI
$61.7B
| $2.15M | 0.03% |
12,479
+3,569
| +40% | +$613K |
|
397
United Airlines
UAL
$33.7B
| $2.14M | 0.03% |
31,774
+2,804
| +10% | +$189K |
|
|
RXDX
398
DELISTED
Ignyta, Inc.
RXDX
| $2.14M | 0.03% |
+80,000
| New | +$2.14M |
|
|
CPN
399
DELISTED
Calpine Corporation
CPN
| $2.12M | 0.03% |
140,000
+95,679
| +216% | +$1.45M |
|
400
Baker Hughes
BKR
$46.6B
| $2.1M | 0.03% |
66,511
+3,494
| +6% | +$111K |
|