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 | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$19.1B
| $837K | 0.01% |
11,342
+2,305
| +26% | +$170K |
|
452
Sealed Air
SEE
$4.95B
| $827K | 0.01% |
18,467
-4,318
| -19% | -$193K |
|
453
APA Corp
APA
$8.2B
| $795K | 0.01% |
16,592
-12,007
| -42% | -$575K |
|
|
WR
454
DELISTED
Westar Energy Inc
WR
| $778K | 0.01% |
+14,676
| New | +$778K |
|
455
Sun Life Financial
SLF
$33.5B
| $774K | 0.01% |
21,684
-54,009
| -71% | -$1.93M |
|
|
GXP
456
DELISTED
Great Plains Energy Incorporated
GXP
| $772K | 0.01% |
+26,358
| New | +$772K |
|
457
Xerox
XRX
$457M
| $770K | 0.01% |
26,799
-72,698
| -73% | -$2.09M |
|
|
EVHC
458
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $770K | 0.01% |
+12,282
| New | +$770K |
|
|
DRE
459
DELISTED
Duke Realty Corp.
DRE
| $754K | 0.01% |
+26,961
| New | +$754K |
|
460
First Solar
FSLR
$22.2B
| $753K | 0.01% |
18,882
-4,534
| -19% | -$181K |
|
|
CDK
461
DELISTED
CDK Global, Inc.
CDK
| $732K | 0.01% |
+11,801
| New | +$732K |
|
462
Lennox International
LII
$19.4B
| $714K | 0.01% |
+3,888
| New | +$714K |
|
463
Urban Outfitters
URBN
$6.46B
| $707K | 0.01% |
38,145
-11,946
| -24% | -$221K |
|
464
Pembina Pipeline
PBA
$22.4B
| $668K | 0.01% |
20,113
+1,390
| +7% | +$46.2K |
|
465
Lattice Semiconductor
LSCC
$8.82B
| $666K | 0.01% |
100,000
| – | – |
|
466
TechnipFMC
FTI
$16B
| $644K | 0.01% |
31,951
-5,661
| -15% | -$114K |
|
467
Healthpeak Properties
DOC
$12.7B
| $632K | 0.01% |
19,781
+9,216
| +87% | +$294K |
|
468
MBIA
MBI
$382M
| $629K | 0.01% |
+66,661
| New | +$629K |
|
|
DDC
469
DELISTED
Dominion Diamond Corporation
DDC
| $628K | 0.01% |
50,000
| – | – |
|
470
PVH
PVH
$4.04B
| $626K | 0.01% |
5,463
-3,693
| -40% | -$423K |
|
471
Transocean
RIG
$3.12B
| $619K | 0.01% |
75,223
| – | – |
|
472
Dover
DOV
$23.6B
| $610K | 0.01% |
9,417
-31,036
| -77% | -$2.01M |
|
473
Methanex
MEOH
$3.08B
| $593K | 0.01% |
13,454
+1,696
| +14% | +$74.8K |
|
474
Camden Property Trust
CPT
$11.6B
| $574K | 0.01% |
+6,712
| New | +$574K |
|
|
JCP
475
DELISTED
J.C. Penney Company, Inc.
JCP
| $549K | 0.01% |
118,098
+9,345
| +9% | +$43.4K |
|