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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$58.3B
| $205K | 0.01% |
2,744
-10,328
| -79% | -$772K |
|
502
D.R. Horton
DHI
$51.2B
| $202K | 0.01% |
5,816
-25,560
| -81% | -$888K |
|
503
Transocean
RIG
$3.27B
| $166K | ﹤0.01% |
23,923
-51,300
| -68% | -$356K |
|
504
Under Armour
UAA
$2.08B
| $135K | ﹤0.01% |
+7,646
| New | +$135K |
|
505
Navient
NAVI
$1.3B
| $110K | ﹤0.01% |
+12,494
| New | +$110K |
|
|
SWN
506
DELISTED
Southwestern Energy Company
SWN
| $90K | ﹤0.01% |
26,437
-11,988,103
| -100% | -$40.8M |
|
|
VRN
507
DELISTED
Veren
VRN
| $52K | ﹤0.01% |
+17,090
| New | +$52K |
|
508
VEON
VEON
$3.67B
| – | – |
-333,654
| Closed | -$24.2M |
|
509
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-9,276
| Closed | -$1.06M |
|
510
Westamerica Bancorp
WABC
$1.23B
| – | – |
-13,414
| Closed | -$807K |
|
511
Walker & Dunlop
WD
$2.9B
| – | – |
-5,086
| Closed | -$269K |
|
512
WD-40
WDFC
$2.79B
| – | – |
-2,402
| Closed | -$413K |
|
513
Werner Enterprises
WERN
$1.69B
| – | – |
-35,496
| Closed | -$1.26M |
|
514
Whirlpool
WHR
$5.03B
| – | – |
-201,004
| Closed | -$23.9M |
|
515
World Kinect Corp
WKC
$1.41B
| – | – |
-64,110
| Closed | -$1.78M |
|
516
Williams-Sonoma
WSM
$24.5B
| – | – |
-6,230
| Closed | -$205K |
|
|
WW
517
DELISTED
WW International
WW
| – | – |
-3,955
| Closed | -$285K |
|
518
SPDR S&P Biotech ETF
XBI
$5.45B
| – | – |
-255,000
| Closed | -$24.4M |
|
|
519
XPO
XPO
$15.8B
| – | – |
-3,047,185
| Closed | -$120M |
|
520
Zebra Technologies
ZBRA
$16.3B
| – | – |
-9,525
| Closed | -$1.68M |
|
|
BCPC
521
Balchem Corporation
BCPC
$5.02B
| – | – |
-3,808
| Closed | -$427K |
|
|
ASXC
522
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-16,568
| Closed | -$1.25M |
|
|
SIX
523
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-48,763
| Closed | -$3.41M |
|
|
GHL
524
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-15,927
| Closed | -$420K |
|
|
MAXR
525
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-1,310,597
| Closed | -$43.2M |
|