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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.66B
| $949K | 0.02% |
12,982
-29,111
| -69% | -$2.13M |
|
377
Campbell Soup
CPB
$10B
| $948K | 0.02% |
28,721
-35,254
| -55% | -$1.16M |
|
378
Genworth Financial
GNW
$3.53B
| $944K | 0.02% |
202,656
| – | – |
|
379
MSCI
MSCI
$45B
| $927K | 0.02% |
6,288
+1,632
| +35% | +$241K |
|
380
ESCO Technologies
ESE
$5.49B
| $924K | 0.02% |
+14,017
| New | +$924K |
|
381
Broadcom
AVGO
$1.63T
| $923K | 0.02% |
36,300
| – | – |
|
382
JB Hunt Transport Services
JBHT
$13.3B
| $920K | 0.02% |
9,893
-1,906
| -16% | -$177K |
|
383
C.H. Robinson
CHRW
$15.9B
| $914K | 0.02% |
+10,866
| New | +$914K |
|
384
Teleflex
TFX
$5.61B
| $902K | 0.02% |
+3,490
| New | +$902K |
|
385
Copart
CPRT
$45.4B
| $895K | 0.02% |
74,952
+37,248
| +99% | +$445K |
|
386
Truist Financial
TFC
$58.4B
| $887K | 0.02% |
20,478
-34,205
| -63% | -$1.48M |
|
387
BorgWarner
BWA
$9.56B
| $882K | 0.02% |
28,831
-4,161
| -13% | -$127K |
|
388
Logitech
LOGI
$16.5B
| $861K | 0.02% |
27,390
-4,354
| -14% | -$137K |
|
|
USCR
389
DELISTED
U S Concrete, Inc.
USCR
| $852K | 0.02% |
+24,158
| New | +$852K |
|
390
AMC Networks
AMCX
$356M
| $848K | 0.02% |
+15,461
| New | +$848K |
|
391
Alexandria Real Estate Equities
ARE
$14.8B
| $848K | 0.02% |
7,362
+614
| +9% | +$70.7K |
|
392
KRONOS Worldwide
KRO
$704M
| $844K | 0.02% |
+73,230
| New | +$844K |
|
393
Oshkosh
OSK
$8.64B
| $843K | 0.02% |
+13,743
| New | +$843K |
|
394
Carnival Corp
CCL
$42.2B
| $840K | 0.02% |
17,048
-926,623
| -98% | -$45.7M |
|
395
Sturm, Ruger & Co
RGR
$636M
| $837K | 0.02% |
+15,734
| New | +$837K |
|
396
Viavi Solutions
VIAV
$2.72B
| $830K | 0.02% |
+82,589
| New | +$830K |
|
397
KLA
KLAC
$131B
| $806K | 0.02% |
9,007
-4,315
| -32% | -$386K |
|
398
Goodyear
GT
$2.45B
| $803K | 0.02% |
39,320
-736,098
| -95% | -$15M |
|
399
Avnet
AVT
$4.36B
| $794K | 0.02% |
+21,990
| New | +$794K |
|
400
MaxLinear
MXL
$1.39B
| $789K | 0.02% |
+44,825
| New | +$789K |
|