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 | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.49B
| $718K | 0.01% |
+15,973
| New | +$718K |
|
|
BBBY
477
DELISTED
Bed Bath & Beyond Inc
BBBY
| $691K | 0.01% |
31,409
-9,604
| -23% | -$211K |
|
478
Oneok
OKE
$45.7B
| $668K | 0.01% |
12,490
-17,781
| -59% | -$951K |
|
479
Bristol-Myers Squibb
BMY
$94.3B
| $653K | 0.01% |
10,648
-51,100
| -83% | -$3.13M |
|
480
Urban Outfitters
URBN
$6.46B
| $644K | 0.01% |
18,361
-8,921
| -33% | -$313K |
|
481
PVH
PVH
$4.04B
| $643K | 0.01% |
4,685
+122
| +3% | +$16.7K |
|
482
Lam Research
LRCX
$152B
| $636K | 0.01% |
34,530
+7,160
| +26% | +$132K |
|
483
Xerox
XRX
$472M
| $632K | 0.01% |
21,683
+1,846
| +9% | +$53.8K |
|
484
Universal Health Services
UHS
$12.1B
| $609K | 0.01% |
5,372
+1,624
| +43% | +$184K |
|
485
Digital Realty Trust
DLR
$59.7B
| $607K | 0.01% |
5,325
-5,589
| -51% | -$637K |
|
486
Scotiabank
BNS
$79.5B
| $574K | 0.01% |
8,879
-67,813
| -88% | -$4.38M |
|
487
Ingredion
INGR
$7.94B
| $566K | 0.01% |
+4,049
| New | +$566K |
|
488
Franco-Nevada
FNV
$39.3B
| $553K | 0.01% |
+6,902
| New | +$553K |
|
489
Ralph Lauren
RL
$19.1B
| $548K | 0.01% |
5,289
-90
| -2% | -$9.33K |
|
490
Kilroy Realty
KRC
$5.16B
| $546K | 0.01% |
+7,315
| New | +$546K |
|
491
Dollar General
DG
$23B
| $535K | 0.01% |
5,755
-1,594
| -22% | -$148K |
|
|
DNB
492
DELISTED
Dun & Bradstreet
DNB
| $531K | 0.01% |
4,487
-11,686
| -72% | -$1.38M |
|
493
American Axle
AXL
$738M
| $530K | 0.01% |
+31,114
| New | +$530K |
|
494
Factset
FDS
$13B
| $507K | 0.01% |
2,632
-2,195
| -45% | -$423K |
|
495
Incyte
INCY
$16.2B
| $492K | 0.01% |
5,193
+2,507
| +93% | +$238K |
|
|
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
| $489K | 0.01% |
9,869
+3,163
| +47% | +$157K |
|
|
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $433K | 0.01% |
20,455
+13,698
| +203% | +$290K |
|
|
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $384K | ﹤0.01% |
17,167
-7,181
| -29% | -$161K |
|
499
Brighthouse Financial
BHF
$2.7B
| $351K | ﹤0.01% |
+5,987
| New | +$351K |
|
500
First Solar
FSLR
$22.2B
| $340K | ﹤0.01% |
5,033
-3,375
| -40% | -$228K |
|