OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
(-5.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384M |
| 2 |
FDC
First Data Corporation
FDC
|
+$158M |
| 3 |
JPMorgan Chase
JPM
|
+$63.1M |
| 4 |
Mondelez International
MDLZ
|
+$60.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$214M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$153M |
| 5 |
Walmart
WMT
|
+$94.7M |
Sector Composition
| 1 | Real Estate | 19.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UDR
UDR
$12.5B
| $351K | ﹤0.01% |
9,337
| – | – |
|
502
Tapestry
TPR
$22.9B
| $350K | ﹤0.01% |
10,701
-476
| -4% | -$15.6K |
|
|
LVLT
503
DELISTED
Level 3 Communications Inc
LVLT
| $350K | ﹤0.01% |
+6,446
| New | +$350K |
|
504
Federal Realty Investment Trust
FRT
$8.72B
| $340K | ﹤0.01% |
2,326
| – | – |
|
505
Restaurant Brands International
QSR
$20.9B
| $339K | ﹤0.01% |
9,100
| – | – |
|
506
Under Armour
UAA
$2.09B
| $339K | ﹤0.01% |
8,462
-1,240
| -13% | -$49.7K |
|
507
NNN REIT
NNN
$8.11B
| $338K | ﹤0.01% |
8,443
+2,695
| +47% | +$108K |
|
508
Hanesbrands
HBI
$2.23B
| $337K | ﹤0.01% |
11,434
+72
| +0.6% | +$2.12K |
|
509
Extra Space Storage
EXR
$30.5B
| $335K | ﹤0.01% |
+3,802
| New | +$335K |
|
|
HOT
510
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $332K | ﹤0.01% |
4,790
| – | – |
|
511
Omega Healthcare
OHI
$12.6B
| $331K | ﹤0.01% |
+9,469
| New | +$331K |
|
|
TCO
512
DELISTED
Taubman Centers Inc.
TCO
| $326K | ﹤0.01% |
+4,245
| New | +$326K |
|
513
PayPal
PYPL
$64.1B
| $324K | ﹤0.01% |
8,954
-1,098
| -11% | -$39.7K |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $322K | ﹤0.01% |
15,329
+4,286
| +39% | +$90K |
|
515
Franco-Nevada
FNV
$39.3B
| $319K | ﹤0.01% |
7,005
-50,150
| -88% | -$2.28M |
|
516
BorgWarner
BWA
$9.49B
| $317K | ﹤0.01% |
8,321
| – | – |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $315K | ﹤0.01% |
+8,136
| New | +$315K |
|
518
Camden Property Trust
CPT
$11.6B
| $312K | ﹤0.01% |
+4,064
| New | +$312K |
|
519
Regeneron Pharmaceuticals
REGN
$60.7B
| $312K | ﹤0.01% |
574
-44
| -7% | -$23.9K |
|
520
Lam Research
LRCX
$151B
| $307K | ﹤0.01% |
38,680
-15,420
| -29% | -$122K |
|
521
Kilroy Realty
KRC
$5.16B
| $306K | ﹤0.01% |
+4,831
| New | +$306K |
|
|
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
| $304K | ﹤0.01% |
3,405
-289
| -8% | -$25.8K |
|
523
GameStop
GME
$11.4B
| $300K | ﹤0.01% |
42,772
-34,752
| -45% | -$244K |
|
524
Newmont
NEM
$87.2B
| $298K | ﹤0.01% |
16,555
-26,964
| -62% | -$485K |
|
525
Arthur J. Gallagher & Co
AJG
$74.2B
| $295K | ﹤0.01% |
+7,196
| New | +$295K |
|