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 | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$12.1B
| $541K | 0.01% |
4,434
-1,094
| -20% | -$133K |
|
477
Lamar Advertising Co
LAMR
$12.9B
| $534K | 0.01% |
+7,253
| New | +$534K |
|
|
DISCA
478
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $528K | 0.01% |
20,448
+3,122
| +18% | +$80.6K |
|
479
Jefferies Financial Group
JEF
$13.8B
| $499K | 0.01% |
+21,311
| New | +$499K |
|
480
Huntington Bancshares
HBAN
$25.7B
| $497K | 0.01% |
36,772
-56,930
| -61% | -$769K |
|
481
Factset
FDS
$13B
| $477K | 0.01% |
+2,868
| New | +$477K |
|
482
NetApp
NTAP
$24.8B
| $471K | 0.01% |
11,761
-21,141
| -64% | -$847K |
|
483
Qiagen
QGEN
$9.84B
| $469K | 0.01% |
+13,311
| New | +$469K |
|
484
HF Sinclair
DINO
$9.66B
| $457K | 0.01% |
16,640
+1,856
| +13% | +$51K |
|
485
Kinross Gold
KGC
$28.3B
| $407K | ﹤0.01% |
100,173
-59,689
| -37% | -$243K |
|
486
EOG Resources
EOG
$64.2B
| $405K | ﹤0.01% |
4,479
-3,253
| -42% | -$294K |
|
487
Gartner
IT
$18.7B
| $403K | ﹤0.01% |
+3,265
| New | +$403K |
|
488
Halliburton
HAL
$18.6B
| $392K | ﹤0.01% |
9,181
-11,429
| -55% | -$488K |
|
489
Howmet Aerospace
HWM
$76.3B
| $388K | ﹤0.01% |
22,335
-27,659
| -55% | -$480K |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $370K | ﹤0.01% |
9,736
-8,507
| -47% | -$323K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $353K | ﹤0.01% |
29,806
-63,422
| -68% | -$751K |
|
492
Reinsurance Group of America
RGA
$12.5B
| $325K | ﹤0.01% |
+2,531
| New | +$325K |
|
|
HES
493
DELISTED
Hess
HES
| $314K | ﹤0.01% |
7,153
-19,194
| -73% | -$843K |
|
494
Logitech
LOGI
$16.2B
| $303K | ﹤0.01% |
8,225
-1,098
| -12% | -$40.4K |
|
495
Bio-Rad Laboratories Class A
BIO
$7.58B
| $271K | ﹤0.01% |
+1,198
| New | +$271K |
|
496
Jack Henry & Associates
JKHY
$11.5B
| $263K | ﹤0.01% |
+2,531
| New | +$263K |
|
497
Domino's
DPZ
$15.3B
| $254K | ﹤0.01% |
+1,199
| New | +$254K |
|
498
Carlisle Companies
CSL
$15.2B
| $253K | ﹤0.01% |
+2,648
| New | +$253K |
|
499
Mattel
MAT
$5.61B
| $252K | ﹤0.01% |
11,703
-14,204
| -55% | -$306K |
|
500
Lamb Weston
LW
$7.82B
| $244K | ﹤0.01% |
+5,546
| New | +$244K |
|