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 | |
|---|---|---|---|---|---|---|
426
Bausch Health
BHC
$2.51B
| $1.53M | 0.02% |
73,322
-15,557
| -18% | -$325K |
|
427
Halliburton
HAL
$19.1B
| $1.53M | 0.02% |
31,231
+15,013
| +93% | +$734K |
|
428
Idexx Laboratories
IDXX
$51.7B
| $1.52M | 0.02% |
9,746
+2,564
| +36% | +$401K |
|
|
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | 0.02% |
32,371
-50,298
| -61% | -$2.34M |
|
430
News Corp Class B
NWS
$18.5B
| $1.48M | 0.02% |
+88,883
| New | +$1.48M |
|
|
AABA
431
DELISTED
Altaba Inc. Common Stock
AABA
| $1.47M | 0.02% |
21,025
| – | – |
|
432
Bath & Body Works
BBWI
$5.37B
| $1.45M | 0.02% |
29,807
+4,811
| +19% | +$234K |
|
433
Brookfield
BN
$104B
| $1.45M | 0.02% |
61,957
-69,723
| -53% | -$1.63M |
|
434
News Corp Class A
NWSA
$16.7B
| $1.39M | 0.02% |
+85,565
| New | +$1.39M |
|
435
Albemarle
ALB
$9.53B
| $1.37M | 0.02% |
10,677
+3,460
| +48% | +$442K |
|
|
CNH
436
CNH Industrial
CNH
$13.7B
| $1.36M | 0.02% |
116,775
+32,887
| +39% | +$384K |
|
437
SBA Communications
SBAC
$21.4B
| $1.34M | 0.02% |
8,189
+2,313
| +39% | +$378K |
|
438
Align Technology
ALGN
$9.56B
| $1.34M | 0.02% |
6,018
+1,457
| +32% | +$324K |
|
439
Cardinal Health
CAH
$35.4B
| $1.33M | 0.02% |
21,694
-5,947
| -22% | -$364K |
|
440
NetApp
NTAP
$24.6B
| $1.33M | 0.02% |
23,944
+4,303
| +22% | +$238K |
|
441
Ferrari
RACE
$85.5B
| $1.31M | 0.02% |
12,495
-5,297
| -30% | -$556K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.02% |
14,663
+159
| +1% | +$14K |
|
443
Kimco Realty
KIM
$15B
| $1.27M | 0.02% |
70,166
-65,496
| -48% | -$1.19M |
|
444
The Mosaic Company
MOS
$10.7B
| $1.27M | 0.02% |
49,431
+10,871
| +28% | +$279K |
|
445
Raymond James Financial
RJF
$33.7B
| $1.25M | 0.02% |
21,038
+17,273
| +459% | +$1.03M |
|
446
Williams Companies
WMB
$70.8B
| $1.24M | 0.02% |
40,665
| – | – |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $1.22M | 0.02% |
18,169
-5,643
| -24% | -$380K |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.01% |
11,267
+225
| +2% | +$23.4K |
|
449
Macy's
M
$4.68B
| $1.16M | 0.01% |
46,152
| – | – |
|
450
Navient
NAVI
$1.29B
| $1.15M | 0.01% |
86,566
+23,686
| +38% | +$315K |
|