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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$109B
| $53.2M | 0.66% |
364,148
+20,000
| +6% | +$2.92M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $52.4M | 0.65% |
605,000
+260,000
| +75% | +$22.5M |
|
28
Delta Air Lines
DAL
$38.1B
| $52.3M | 0.64% |
933,938
+13,654
| +1% | +$765K |
|
|
29
Lumen
LUMN
$6B
| $51.7M | 0.64% |
3,097,058
+1,580,611
| +104% | +$26.4M |
|
30
Walt Disney
DIS
$208B
| $50.9M | 0.63% |
473,234
+12,426
| +3% | +$1.34M |
|
31
TrueCar
TRUE
$210M
| $50.4M | 0.62% |
4,500,000
+1,750,000
| +64% | +$19.6M |
|
32
Manulife Financial
MFC
$54.9B
| $47.6M | 0.59% |
2,276,808
-592
| -0% | -$12.4K |
|
33
Danaher
DHR
$135B
| $46.6M | 0.57% |
565,828
-3,435
| -0.6% | -$283K |
|
|
34
Amazon
AMZN
$2.47T
| $46.1M | 0.57% |
+789,060
| New | +$46.1M |
|
35
General Mills
GIS
$26.2B
| $46.1M | 0.57% |
777,072
-29,084
| -4% | -$1.72M |
|
36
Dominion Energy
D
$51.7B
| $44.1M | 0.54% |
543,965
+2,250
| +0.4% | +$182K |
|
37
Charter Communications
CHTR
$35.6B
| $42.9M | 0.53% |
127,780
+1,349
| +1% | +$453K |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $42.4M | 0.52% |
7,593,200
+8,522
| +0.1% | +$47.6K |
|
39
Carnival Corp
CCL
$42.4B
| $40.5M | 0.5% |
609,535
+19,055
| +3% | +$1.26M |
|
40
S&P Global
SPGI
$166B
| $39.9M | 0.49% |
235,757
+7,673
| +3% | +$1.3M |
|
41
Home Depot
HD
$421B
| $39.2M | 0.48% |
206,635
-24,110
| -10% | -$4.57M |
|
42
Synchrony
SYF
$28.4B
| $38.3M | 0.47% |
992,514
+11,222
| +1% | +$433K |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.5M | 0.46% |
1,085,525
-290,877
| -21% | -$10M |
|
44
Ovintiv
OVV
$10.5B
| $35.8M | 0.44% |
534,976
-13,786
| -3% | -$922K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $32.6M | 0.4% |
356,133
-1,446
| -0.4% | -$132K |
|
46
Pfizer
PFE
$136B
| $32.2M | 0.4% |
936,257
-53,750
| -5% | -$1.85M |
|
47
VEON
VEON
$3.67B
| $32M | 0.39% |
333,654
| – | – |
|
|
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.6M | 0.38% |
3,000,000
| – | – |
|
49
Kroger
KR
$44.6B
| $30.5M | 0.38% |
1,110,411
-2,470
| -0.2% | -$67.8K |
|
50
Visa
V
$658B
| $29.2M | 0.36% |
256,264
+145,480
| +131% | +$16.6M |
|