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 | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$14.6B
| $1.23M | 0.01% |
+10,238
| New | +$1.23M |
|
427
Bath & Body Works
BBWI
$5.34B
| $1.22M | 0.01% |
27,928
-4,497
| -14% | -$196K |
|
428
Skyworks Solutions
SWKS
$11B
| $1.2M | 0.01% |
12,549
+1,294
| +11% | +$124K |
|
|
AABA
429
DELISTED
Altaba Inc. Common Stock
AABA
| $1.15M | 0.01% |
+21,025
| New | +$1.15M |
|
430
United Rentals
URI
$61B
| $1.1M | 0.01% |
9,725
-9,069
| -48% | -$1.02M |
|
|
TRQ
431
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.09M | 0.01% |
41,192
+11,002
| +36% | +$292K |
|
|
WFM
432
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.01% |
25,970
+4,404
| +20% | +$186K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $1.09M | 0.01% |
+8,981
| New | +$1.09M |
|
434
Ulta Beauty
ULTA
$23.3B
| $1.09M | 0.01% |
3,804
+1,722
| +83% | +$495K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.01% |
13,569
-2,327
| -15% | -$185K |
|
|
CNH
436
CNH Industrial
CNH
$13.7B
| $1.07M | 0.01% |
108,751
+24,102
| +28% | +$237K |
|
437
Newmont
NEM
$87.2B
| $1.05M | 0.01% |
32,439
-22,272
| -41% | -$722K |
|
438
Travel + Leisure Co
TNL
$3.99B
| $1.05M | 0.01% |
23,109
-29,101
| -56% | -$1.32M |
|
439
Zions Bancorporation
ZION
$8.34B
| $1.02M | 0.01% |
23,308
-22,048
| -49% | -$968K |
|
440
News Corp Class A
NWSA
$16.8B
| $1.02M | 0.01% |
+74,402
| New | +$1.02M |
|
441
Avis
CAR
$5.4B
| $1.01M | 0.01% |
+36,963
| New | +$1.01M |
|
442
D.R. Horton
DHI
$51B
| $960K | 0.01% |
27,770
-178,110
| -87% | -$6.16M |
|
|
INFO
443
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $942K | 0.01% |
+21,390
| New | +$942K |
|
444
Johnson Controls International
JCI
$70.1B
| $919K | 0.01% |
21,196
-33,355
| -61% | -$1.45M |
|
445
Macy's
M
$4.67B
| $915K | 0.01% |
39,361
| – | – |
|
446
Textron
TXT
$15B
| $914K | 0.01% |
19,409
| – | – |
|
447
CBRE Group
CBRE
$48.6B
| $911K | 0.01% |
25,039
+8,427
| +51% | +$307K |
|
448
Fluor
FLR
$6.59B
| $906K | 0.01% |
19,784
-11,075
| -36% | -$507K |
|
449
Citizens Financial Group
CFG
$22B
| $866K | 0.01% |
24,265
-31,640
| -57% | -$1.13M |
|
450
Harley-Davidson
HOG
$3.69B
| $851K | 0.01% |
15,747
+1,139
| +8% | +$61.6K |
|