OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+9.9%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.35B
AUM Growth
-$17.7B
(-68%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-220.87%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
227
Reduced
107
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
+$607M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
UnitedHealth
UNH
|
+$270M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$191M |
| 5 |
CSX Corp
CSX
|
+$183M |
Top Sells
| 1 |
Netflix
NFLX
|
+$357M |
| 2 |
Morgan Stanley
MS
|
+$270M |
| 3 |
Zoetis
ZTS
|
+$140M |
| 4 |
Linde
LIN
|
+$129M |
| 5 |
Chubb
CB
|
+$128M |
Sector Composition
| 1 | Industrials | 37.28% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-7,862
| Closed | -$1.18M |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,225
| Closed | -$368K |
|
|
VER
553
DELISTED
VEREIT, Inc.
VER
| – | – |
-6,296
| Closed | -$285K |
|
|
HR
554
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-13,807
| Closed | -$411K |
|
555
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-5,426
| Closed | -$776K |
|