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 | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| $786K | 0.02% |
+6,710
| New | +$786K |
|
402
Emerson Electric
EMR
$74B
| $745K | 0.02% |
12,476
+5,936
| +91% | +$354K |
|
403
PayPal
PYPL
$65.1B
| $743K | 0.02% |
8,834
-12,487
| -59% | -$1.05M |
|
404
Hanesbrands
HBI
$2.24B
| $729K | 0.02% |
58,185
+31,316
| +117% | +$392K |
|
|
PBCT
405
DELISTED
People's United Financial Inc
PBCT
| $718K | 0.02% |
49,735
-35,584
| -42% | -$514K |
|
406
Semtech
SMTC
$5.36B
| $714K | 0.02% |
+15,560
| New | +$714K |
|
407
Terex
TEX
$3.51B
| $698K | 0.02% |
+25,304
| New | +$698K |
|
408
Jack Henry & Associates
JKHY
$11.7B
| $695K | 0.02% |
5,497
-5,005
| -48% | -$633K |
|
|
CY
409
DELISTED
Cypress Semiconductor
CY
| $695K | 0.02% |
+54,611
| New | +$695K |
|
410
eBay
EBAY
$41.2B
| $680K | 0.02% |
24,220
-15,872
| -40% | -$446K |
|
411
Booking.com
BKNG
$179B
| $679K | 0.02% |
394
-648
| -62% | -$1.12M |
|
412
NNN REIT
NNN
$8.13B
| $672K | 0.02% |
+13,850
| New | +$672K |
|
413
Packaging Corp of America
PKG
$19.3B
| $668K | 0.02% |
8,001
-9,875
| -55% | -$824K |
|
414
Estee Lauder
EL
$32.1B
| $657K | 0.02% |
5,050
-1,587
| -24% | -$206K |
|
415
Axogen
AXGN
$776M
| $656K | 0.02% |
+32,103
| New | +$656K |
|
416
Dropbox
DBX
$8.54B
| $646K | 0.02% |
+31,607
| New | +$646K |
|
417
Leidos
LDOS
$23.6B
| $633K | 0.02% |
12,016
-21,893
| -65% | -$1.15M |
|
418
Huntington Bancshares
HBAN
$25.7B
| $631K | 0.02% |
+52,932
| New | +$631K |
|
419
Service Corp International
SCI
$11.3B
| $617K | 0.02% |
+15,328
| New | +$617K |
|
|
CNH
420
CNH Industrial
CNH
$13.7B
| $617K | 0.02% |
78,693
+4,082
| +5% | +$32K |
|
421
Genuine Parts
GPC
$19.6B
| $603K | 0.02% |
+6,275
| New | +$603K |
|
422
Buckle
BKE
$3.12B
| $595K | 0.01% |
+30,787
| New | +$595K |
|
423
Cummins
CMI
$57.1B
| $587K | 0.01% |
4,392
-13,745
| -76% | -$1.84M |
|
424
Cohu
COHU
$1.04B
| $581K | 0.01% |
+36,170
| New | +$581K |
|
|
ACB
425
Aurora Cannabis
ACB
$285M
| $574K | 0.01% |
+962
| New | +$574K |
|