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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$12.5B
| $333K | ﹤0.01% |
2,135
-2,389
| -53% | -$373K |
|
502
UBS Group
UBS
$131B
| $332K | ﹤0.01% |
18,015
+6,048
| +51% | +$111K |
|
503
ResMed
RMD
$39.7B
| $327K | ﹤0.01% |
3,865
-12,631
| -77% | -$1.07M |
|
|
TRQ
504
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $308K | ﹤0.01% |
8,998
-7,945
| -47% | -$272K |
|
505
Cracker Barrel
CBRL
$1.17B
| $299K | ﹤0.01% |
+1,884
| New | +$299K |
|
506
Carlisle Companies
CSL
$15.2B
| $290K | ﹤0.01% |
2,554
-583
| -19% | -$66.2K |
|
507
Lennar Class B
LEN.B
$33.1B
| $275K | ﹤0.01% |
+5,600
| New | +$275K |
|
|
SIX
508
DELISTED
Six Flags Entertainment Corp.
SIX
| $265K | ﹤0.01% |
+3,977
| New | +$265K |
|
509
Leidos
LDOS
$23.4B
| $261K | ﹤0.01% |
4,036
| – | – |
|
510
Teradata
TDC
$2.03B
| $249K | ﹤0.01% |
+6,478
| New | +$249K |
|
511
TEGNA Inc
TGNA
$3.39B
| $232K | ﹤0.01% |
16,494
+5,508
| +50% | +$77.5K |
|
512
Steel Dynamics
STLD
$19.4B
| $229K | ﹤0.01% |
+5,311
| New | +$229K |
|
|
SCMP
513
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $218K | ﹤0.01% |
+12,152
| New | +$218K |
|
514
Domino's
DPZ
$15.3B
| $217K | ﹤0.01% |
1,149
| – | – |
|
|
ARCH
515
DELISTED
Arch Resources, Inc.
ARCH
| $217K | ﹤0.01% |
+2,330
| New | +$217K |
|
516
Hanesbrands
HBI
$2.23B
| $210K | ﹤0.01% |
+10,060
| New | +$210K |
|
|
VRN
517
DELISTED
Veren
VRN
| $142K | ﹤0.01% |
+18,538
| New | +$142K |
|
518
Genworth Financial
GNW
$3.56B
| $90K | ﹤0.01% |
28,868
| – | – |
|
|
OA
519
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-12,000
| Closed | -$1.6M |
|
|
VWR
520
DELISTED
VWR Corporation
VWR
| – | – |
-110,000
| Closed | -$3.64M |
|
|
BRCD
521
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-233,459
| Closed | -$2.79M |
|
522
American Financial Group
AFG
$11.6B
| – | – |
-3,360
| Closed | -$348K |
|
523
Akamai
AKAM
$11B
| – | – |
-18,184
| Closed | -$886K |
|
524
Allegion
ALLE
$15.2B
| – | – |
-272,841
| Closed | -$23.6M |
|
525
Affiliated Managers Group
AMG
$6.67B
| – | – |
-4,924
| Closed | -$935K |
|