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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $27.1M | 0.67% |
152,466
-30,033
| -16% | -$5.33M |
|
|
27
Linde
LIN
$221B
| $25.9M | 0.64% |
+165,791
| New | +$25.9M |
|
28
Mettler-Toledo International
MTD
$26.3B
| $24.6M | 0.61% |
43,431
-1,760
| -4% | -$995K |
|
29
Yext
YEXT
$1.08B
| $24.5M | 0.61% |
1,650,000
-150,000
| -8% | -$2.23M |
|
30
Becton Dickinson
BDX
$53.4B
| $23.9M | 0.59% |
108,948
-4,703
| -4% | -$1.03M |
|
|
31
Intellia Therapeutics
NTLA
$1.32B
| $22.7M | 0.56% |
+1,660,000
| New | +$22.7M |
|
32
IDEX
IEX
$12.3B
| $22.2M | 0.55% |
175,734
+2,768
| +2% | +$349K |
|
33
Canadian Pacific Kansas City
CP
$69.8B
| $20.6M | 0.51% |
580,880
-3,415
| -0.6% | -$121K |
|
|
34
Editas Medicine
EDIT
$254M
| $19.7M | 0.49% |
+867,966
| New | +$19.7M |
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $17.4M | 0.43% |
335,820
+5,100
| +2% | +$264K |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27B
| $17.2M | 0.43% |
+300,000
| New | +$17.2M |
|
37
CRISPR Therapeutics
CRSP
$5.57B
| $16.6M | 0.41% |
+580,945
| New | +$16.6M |
|
|
P
38
DELISTED
Pandora Media Inc
P
| $16.2M | 0.4% |
2,000,000
-12,000,000
| -86% | -$97.1M |
|
39
CGI
GIB
$20.9B
| $15.9M | 0.4% |
260,611
-100,639
| -28% | -$6.16M |
|
40
HEICO
HEI
$44.9B
| $15.9M | 0.39% |
205,496
| – | – |
|
41
SPDR S&P Bank ETF
KBE
$1.51B
| $15.7M | 0.39% |
420,000
| – | – |
|
42
Aflac
AFL
$57.6B
| $14.9M | 0.37% |
327,219
-15,195
| -4% | -$692K |
|
43
S&P Global
SPGI
$165B
| $13.2M | 0.33% |
77,855
-166,247
| -68% | -$28.3M |
|
44
Canadian National Railway
CNI
$59.7B
| $12.9M | 0.32% |
173,916
-27,409
| -14% | -$2.03M |
|
45
Financial Select Sector SPDR Fund
XLF
$54B
| $12.5M | 0.31% |
525,000
| – | – |
|
46
Morgan Stanley
MS
$249B
| $12.1M | 0.3% |
304,695
-1,055,583
| -78% | -$41.9M |
|
47
Canadian Imperial Bank of Commerce
CM
$74.6B
| $11.8M | 0.29% |
317,186
-38,914
| -11% | -$1.45M |
|
48
TJX Companies
TJX
$155B
| $11.6M | 0.29% |
258,689
+111,509
| +76% | +$4.99M |
|
49
Exelon
EXC
$43.2B
| $11.6M | 0.29% |
359,298
+163,015
| +83% | +$5.24M |
|
50
Globe Life
GL
$11.4B
| $10.9M | 0.27% |
146,285
-20,768
| -12% | -$1.55M |
|