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 | |
|---|---|---|---|---|---|---|
|
CAVM
401
DELISTED
Cavium, Inc.
CAVM
| $2.1M | 0.03% |
+25,000
| New | +$2.1M |
|
402
Kohl's
KSS
$1.87B
| $2.07M | 0.03% |
38,179
+6,528
| +21% | +$354K |
|
403
Avista
AVA
$2.92B
| $2.06M | 0.03% |
+40,000
| New | +$2.06M |
|
|
SCG
404
DELISTED
Scana
SCG
| $2.05M | 0.03% |
51,467
-41,793
| -45% | -$1.66M |
|
|
AKRX
405
DELISTED
Akorn, Inc.
AKRX
| $2.04M | 0.03% |
63,205
+23,205
| +58% | +$748K |
|
|
AGU
406
DELISTED
Agrium
AGU
| $2.03M | 0.02% |
17,545
-14,732
| -46% | -$1.7M |
|
|
RHT
407
DELISTED
Red Hat Inc
RHT
| $2M | 0.02% |
16,672
-9,178
| -36% | -$1.1M |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $1.94M | 0.02% |
+18,455
| New | +$1.94M |
|
409
Gen Digital
GEN
$17.7B
| $1.93M | 0.02% |
68,849
-48,830
| -41% | -$1.37M |
|
410
American Airlines Group
AAL
$8.19B
| $1.91M | 0.02% |
36,624
+4,790
| +15% | +$249K |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $1.88M | 0.02% |
39,656
-1,123
| -3% | -$53.2K |
|
412
Tyson Foods
TSN
$19.2B
| $1.86M | 0.02% |
22,949
-8,390
| -27% | -$680K |
|
|
ATVI
413
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.02% |
29,334
+2,890
| +11% | +$183K |
|
414
Waste Connections
WCN
$45.1B
| $1.84M | 0.02% |
25,892
+13,258
| +105% | +$943K |
|
415
DXC Technology
DXC
$2.49B
| $1.81M | 0.02% |
22,040
+8,961
| +69% | +$736K |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 0.02% |
56,431
+17,117
| +44% | +$527K |
|
417
Waters Corp
WAT
$17.8B
| $1.7M | 0.02% |
8,810
+7,237
| +460% | +$1.4M |
|
418
Hasbro
HAS
$10.7B
| $1.7M | 0.02% |
18,654
-18,769
| -50% | -$1.71M |
|
419
Murphy Oil
MUR
$3.73B
| $1.69M | 0.02% |
54,550
-668
| -1% | -$20.7K |
|
420
EOG Resources
EOG
$66B
| $1.69M | 0.02% |
15,665
+2,621
| +20% | +$283K |
|
421
Logitech
LOGI
$16.5B
| $1.65M | 0.02% |
48,915
+15,249
| +45% | +$515K |
|
422
Esperion Therapeutics
ESPR
$558M
| $1.64M | 0.02% |
+24,832
| New | +$1.64M |
|
423
Avis
CAR
$5.46B
| $1.62M | 0.02% |
36,963
| – | – |
|
424
Dover
DOV
$23.6B
| $1.59M | 0.02% |
19,464
+11,008
| +130% | +$898K |
|
425
Open Text
OTEX
$9.58B
| $1.56M | 0.02% |
43,854
+2,357
| +6% | +$84.1K |
|