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 | |
|---|---|---|---|---|---|---|
451
Piper Sandler
PIPR
$6.27B
| $421K | 0.01% |
+6,394
| New | +$421K |
|
452
Travere Therapeutics
TVTX
$2.11B
| $420K | 0.01% |
+18,560
| New | +$420K |
|
|
FNSR
453
DELISTED
Finisar Corp
FNSR
| $420K | 0.01% |
+19,444
| New | +$420K |
|
|
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
| $418K | 0.01% |
7,217
-7,496
| -51% | -$434K |
|
455
Harley-Davidson
HOG
$3.62B
| $415K | 0.01% |
12,158
-1,545
| -11% | -$52.7K |
|
|
ELLI
456
DELISTED
Ellie Mae Inc
ELLI
| $413K | 0.01% |
+6,580
| New | +$413K |
|
457
Axos Financial
AX
$4.95B
| $401K | 0.01% |
+15,927
| New | +$401K |
|
458
Lowe's Companies
LOW
$150B
| $401K | 0.01% |
+4,338
| New | +$401K |
|
459
Cogent Communications
CCOI
$1.85B
| $397K | 0.01% |
+8,781
| New | +$397K |
|
|
TIVO
460
DELISTED
Tivo Inc
TIVO
| $393K | 0.01% |
+41,754
| New | +$393K |
|
|
CRAY
461
DELISTED
Cray, Inc.
CRAY
| $387K | 0.01% |
+17,940
| New | +$387K |
|
462
Norfolk Southern
NSC
$62.4B
| $385K | 0.01% |
2,576
-1,111
| -30% | -$166K |
|
|
RTN
463
DELISTED
Raytheon Company
RTN
| $382K | 0.01% |
2,492
+1,503
| +152% | +$230K |
|
464
Hartford Financial Services
HIG
$36.7B
| $378K | 0.01% |
8,495
-15,158
| -64% | -$674K |
|
|
ORBC
465
DELISTED
ORBCOMM, Inc.
ORBC
| $377K | 0.01% |
+45,668
| New | +$377K |
|
466
Omega Healthcare
OHI
$12.3B
| $374K | 0.01% |
+10,640
| New | +$374K |
|
467
Agilent Technologies
A
$35.9B
| $370K | 0.01% |
5,485
-7,207
| -57% | -$486K |
|
468
Atmos Energy
ATO
$26.2B
| $362K | 0.01% |
+3,904
| New | +$362K |
|
469
Halliburton
HAL
$19B
| $356K | 0.01% |
+13,388
| New | +$356K |
|
470
RPM International
RPM
$15.8B
| $356K | 0.01% |
+6,064
| New | +$356K |
|
471
American Axle
AXL
$743M
| $345K | 0.01% |
31,114
| – | – |
|
472
Simon Property Group
SPG
$59.3B
| $339K | 0.01% |
2,018
-1,090
| -35% | -$183K |
|
473
Factset
FDS
$12.7B
| $332K | 0.01% |
1,659
-1,475
| -47% | -$295K |
|
|
AVP
474
DELISTED
Avon Products, Inc.
AVP
| $329K | 0.01% |
216,257
| – | – |
|
475
Under Armour Class C
UA
$2.05B
| $323K | 0.01% |
+19,976
| New | +$323K |
|