OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
-$697M
(-7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
205
Reduced
259
Closed
71
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$154M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$59.7M |
| 3 |
Pultegroup
PHM
|
+$34.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$26M |
| 5 |
TripAdvisor
TRIP
|
+$24M |
Top Sells
| 1 |
XPO
XPO
|
+$144M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$74.1M |
| 5 |
Bunge Global
BG
|
+$61M |
Sector Composition
| 1 | Real Estate | 19.25% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pitney Bowes
PBI
$1.93B
| $349K | ﹤0.01% |
22,956
-54,702
| -70% | -$832K |
|
527
BorgWarner
BWA
$9.38B
| $345K | ﹤0.01% |
+9,934
| New | +$345K |
|
528
Universal Health Services
UHS
$12B
| $342K | ﹤0.01% |
3,213
+1,379
| +75% | +$147K |
|
529
Range Resources
RRC
$8.37B
| $336K | ﹤0.01% |
9,792
| – | – |
|
530
CBRE Group
CBRE
$48.6B
| $328K | ﹤0.01% |
10,427
+2,054
| +25% | +$64.6K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $319K | ﹤0.01% |
4,483
-1,016
| -18% | -$72.3K |
|
532
Skyworks Solutions
SWKS
$10.9B
| $305K | ﹤0.01% |
4,091
-1,596
| -28% | -$119K |
|
533
CarMax
KMX
$8.99B
| $285K | ﹤0.01% |
4,427
-17,438
| -80% | -$1.12M |
|
|
GG
534
DELISTED
Goldcorp Inc
GG
| $250K | ﹤0.01% |
+18,364
| New | +$250K |
|
|
LOXO
535
DELISTED
Loxo Oncology, Inc
LOXO
| $245K | ﹤0.01% |
+7,624
| New | +$245K |
|
536
Ulta Beauty
ULTA
$23.2B
| $244K | ﹤0.01% |
956
-70
| -7% | -$17.9K |
|
|
GXP
537
DELISTED
Great Plains Energy Incorporated
GXP
| $242K | ﹤0.01% |
8,835
-12,280
| -58% | -$336K |
|
538
Lam Research
LRCX
$150B
| $238K | ﹤0.01% |
+22,500
| New | +$238K |
|
539
Logitech
LOGI
$16.4B
| $233K | ﹤0.01% |
9,323
| – | – |
|
540
Newell Brands
NWL
$2.44B
| $224K | ﹤0.01% |
5,019
-23,278
| -82% | -$1.04M |
|
541
Affiliated Managers Group
AMG
$6.66B
| $217K | ﹤0.01% |
1,492
-2,546
| -63% | -$370K |
|
|
JCP
542
DELISTED
J.C. Penney Company, Inc.
JCP
| $112K | ﹤0.01% |
13,420
| – | – |
|
543
MSCI
MSCI
$44B
| – | – |
-2,385
| Closed | -$200K |
|
544
Alcoa
AA
$8.58B
| – | – |
-53,067
| Closed | -$1.29M |
|
545
Akamai
AKAM
$10.9B
| – | – |
-5,021
| Closed | -$266K |
|
546
Altimmune
ALT
$323M
| – | – |
-5,068
| Closed | -$4.41M |
|
547
Advanced Micro Devices
AMD
$259B
| – | – |
-14,386
| Closed | -$99K |
|
548
AutoNation
AN
$8.26B
| – | – |
-21,162
| Closed | -$1.03M |
|
549
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-5,461
| Closed | -$594K |
|
550
Ashland
ASH
$2.36B
| – | – |
-9,897
| Closed | -$561K |
|