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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$44.1B
| $1.78M | 0.02% |
45,030
+10,056
| +29% | +$396K |
|
402
Mettler-Toledo International
MTD
$26.1B
| $1.64M | 0.02% |
+2,791
| New | +$1.64M |
|
403
The Mosaic Company
MOS
$10.7B
| $1.64M | 0.02% |
71,925
-24,100
| -25% | -$550K |
|
404
Kohl's
KSS
$1.86B
| $1.62M | 0.02% |
41,981
-14,030
| -25% | -$542K |
|
405
AES
AES
$9.16B
| $1.61M | 0.02% |
144,921
-44,352
| -23% | -$493K |
|
406
Murphy Oil
MUR
$3.98B
| $1.59M | 0.02% |
62,070
+10,300
| +20% | +$264K |
|
407
Northern Trust
NTRS
$24.6B
| $1.59M | 0.02% |
16,345
+12,504
| +326% | +$1.22M |
|
408
Robert Half
RHI
$3.58B
| $1.58M | 0.02% |
32,991
-1,853
| -5% | -$88.8K |
|
409
Pultegroup
PHM
$26.4B
| $1.57M | 0.02% |
64,074
-267,429
| -81% | -$6.56M |
|
410
Dollar General
DG
$22.8B
| $1.56M | 0.02% |
21,627
-11,233
| -34% | -$810K |
|
411
Navient
NAVI
$1.28B
| $1.56M | 0.02% |
93,551
-54,559
| -37% | -$909K |
|
412
Open Text
OTEX
$9.38B
| $1.53M | 0.02% |
48,417
+20,052
| +71% | +$632K |
|
413
VeriSign
VRSN
$26.9B
| $1.51M | 0.02% |
16,205
-9,071
| -36% | -$843K |
|
414
Tapestry
TPR
$22.6B
| $1.5M | 0.02% |
31,765
+6,073
| +24% | +$288K |
|
415
Caterpillar
CAT
$205B
| $1.47M | 0.02% |
13,650
-11,142
| -45% | -$1.2M |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 0.02% |
43,400
-12,423
| -22% | -$417K |
|
417
Bausch Health
BHC
$2.57B
| $1.41M | 0.02% |
81,477
-34,035
| -29% | -$591K |
|
418
Williams Companies
WMB
$70.8B
| $1.4M | 0.02% |
46,285
-28,100
| -38% | -$851K |
|
419
Franklin Resources
BEN
$12.6B
| $1.37M | 0.02% |
30,645
-2,281
| -7% | -$102K |
|
|
FL
420
DELISTED
Foot Locker
FL
| $1.35M | 0.02% |
27,336
-9,697
| -26% | -$478K |
|
421
Ameriprise Financial
AMP
$45.8B
| $1.34M | 0.02% |
10,498
+134
| +1% | +$17.1K |
|
|
ATVI
422
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.02% |
23,159
-4,792
| -17% | -$276K |
|
423
PACCAR
PCAR
$53.8B
| $1.29M | 0.02% |
29,222
-39,358
| -57% | -$1.73M |
|
|
GAP
424
The Gap, Inc.
GAP
$8.39B
| $1.28M | 0.02% |
58,052
-16,488
| -22% | -$363K |
|
425
Stellantis
STLA
$28.1B
| $1.26M | 0.02% |
119,989
-3,824
| -3% | -$40.1K |
|