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 | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $312K | 0.01% |
+13,533
| New | +$312K |
|
477
Owens & Minor
OMI
$402M
| $311K | 0.01% |
+49,144
| New | +$311K |
|
|
EBIX
478
DELISTED
Ebix Inc
EBIX
| $309K | 0.01% |
+7,272
| New | +$309K |
|
479
Lam Research
LRCX
$152B
| $308K | 0.01% |
22,650
-74,530
| -77% | -$1.01M |
|
480
Sealed Air
SEE
$4.95B
| $301K | 0.01% |
+8,644
| New | +$301K |
|
481
Fair Isaac
FICO
$37.3B
| $298K | 0.01% |
1,596
| – | – |
|
482
Delta Air Lines
DAL
$37.8B
| $294K | 0.01% |
5,897
-1,011,336
| -99% | -$50.4M |
|
483
Pinnacle West Capital
PNW
$10.3B
| $293K | 0.01% |
3,438
-15,579
| -82% | -$1.33M |
|
484
Helmerich & Payne
HP
$2.08B
| $288K | 0.01% |
6,001
-9,427
| -61% | -$452K |
|
|
CELG
485
DELISTED
Celgene Corp
CELG
| $288K | 0.01% |
4,486
-125,642
| -97% | -$8.07M |
|
|
HMSY
486
DELISTED
HMS Holdings Corp.
HMSY
| $287K | 0.01% |
+10,206
| New | +$287K |
|
487
Carter's
CRI
$1.14B
| $281K | 0.01% |
3,447
-726
| -17% | -$59.2K |
|
488
Plexus
PLXS
$3.71B
| $281K | 0.01% |
+5,497
| New | +$281K |
|
|
NXGN
489
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $276K | 0.01% |
+18,243
| New | +$276K |
|
490
PVH
PVH
$4.04B
| $270K | 0.01% |
2,903
+807
| +39% | +$75.1K |
|
|
RPT
491
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $265K | 0.01% |
+22,193
| New | +$265K |
|
492
Alaska Air
ALK
$6.64B
| $255K | 0.01% |
4,184
-45,123
| -92% | -$2.75M |
|
|
ATVI
493
DELISTED
Activision Blizzard Inc.
ATVI
| $255K | 0.01% |
5,467
-32,938
| -86% | -$1.54M |
|
494
Keurig Dr Pepper
KDP
$36.6B
| $247K | 0.01% |
9,642
-2,344
| -20% | -$60K |
|
495
Lennar Class B
LEN.B
$33.1B
| $247K | 0.01% |
8,306
-2,723
| -25% | -$81K |
|
496
Williams Companies
WMB
$71.3B
| $245K | 0.01% |
+11,094
| New | +$245K |
|
497
Cincinnati Financial
CINF
$24.3B
| $236K | 0.01% |
+3,044
| New | +$236K |
|
498
Citizens Financial Group
CFG
$22.1B
| $235K | 0.01% |
+7,920
| New | +$235K |
|
499
Sherwin-Williams
SHW
$89B
| $216K | 0.01% |
+1,644
| New | +$216K |
|
500
PepsiCo
PEP
$192B
| $208K | 0.01% |
1,881
-18,262
| -91% | -$2.02M |
|