OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
-$697M
(-7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
205
Reduced
259
Closed
71
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$154M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$59.7M |
| 3 |
Pultegroup
PHM
|
+$34.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$26M |
| 5 |
TripAdvisor
TRIP
|
+$24M |
Top Sells
| 1 |
XPO
XPO
|
+$144M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$74.1M |
| 5 |
Bunge Global
BG
|
+$61M |
Sector Composition
| 1 | Real Estate | 19.25% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.7B
| $776K | 0.01% |
13,522
+4,690
| +53% | +$269K |
|
477
Healthpeak Properties
DOC
$12.7B
| $770K | 0.01% |
25,892
-41,401
| -62% | -$1.23M |
|
|
AUY
478
DELISTED
Yamana Gold, Inc.
AUY
| $765K | 0.01% |
272,100
+150,351
| +123% | +$423K |
|
479
Lattice Semiconductor
LSCC
$9.05B
| $736K | 0.01% |
+100,000
| New | +$736K |
|
|
CNH
480
CNH Industrial
CNH
$13.7B
| $730K | 0.01% |
96,174
-90,243
| -48% | -$685K |
|
481
Western Digital
WDC
$35.8B
| $712K | 0.01% |
13,866
-595,622
| -98% | -$30.6M |
|
|
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
| $711K | 0.01% |
19,692
-5,158
| -21% | -$186K |
|
|
STI.WS.B
483
DELISTED
Suntrust Banks Inc
STI.WS.B
| $664K | 0.01% |
50,000
| – | – |
|
484
CAE Inc
CAE
$8.66B
| $655K | 0.01% |
46,797
-194,851
| -81% | -$2.73M |
|
|
DISCA
485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $648K | 0.01% |
23,658
-565,137
| -96% | -$15.5M |
|
486
Edwards Lifesciences
EW
$44.1B
| $635K | 0.01% |
20,328
-60,495
| -75% | -$1.89M |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $621K | 0.01% |
21,991
+7,820
| +55% | +$221K |
|
488
Open Text
OTEX
$9.31B
| $618K | 0.01% |
19,974
-23,468
| -54% | -$726K |
|
|
SNI
489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $605K | 0.01% |
8,474
+1,158
| +16% | +$82.7K |
|
490
H&R Block
HRB
$6.72B
| $603K | 0.01% |
26,220
-12,725
| -33% | -$293K |
|
491
Mattel
MAT
$5.6B
| $601K | 0.01% |
21,798
+8,344
| +62% | +$230K |
|
492
Mid-America Apartment Communities
MAA
$16.3B
| $587K | 0.01% |
+5,994
| New | +$587K |
|
493
Financial Select Sector SPDR Fund
XLF
$54B
| $581K | 0.01% |
+25,000
| New | +$581K |
|
|
HTZ
494
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $581K | 0.01% |
+31,010
| New | +$581K |
|
495
Amazon
AMZN
$2.5T
| $576K | 0.01% |
+15,360
| New | +$576K |
|
496
CareDx
CDNA
$755M
| $574K | 0.01% |
212,591
| – | – |
|
497
Howmet Aerospace
HWM
$75.6B
| $572K | 0.01% |
+40,238
| New | +$572K |
|
498
Comerica
CMA
$8.8B
| $564K | 0.01% |
8,287
+1,367
| +20% | +$93K |
|
|
WFM
499
DELISTED
Whole Foods Market Inc
WFM
| $563K | 0.01% |
18,293
-11,339
| -38% | -$349K |
|
|
TRQ
500
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $555K | 0.01% |
17,257
+1,446
| +9% | +$46.5K |
|