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 | |
|---|---|---|---|---|---|---|
651
Primoris Services
PRIM
$6.51B
| – | – |
-27,611
| Closed | -$685K |
|
652
PTC
PTC
$24.6B
| – | – |
-34,149
| Closed | -$3.63M |
|
653
Royal Caribbean
RCL
$87.4B
| – | – |
-34,250
| Closed | -$4.45M |
|
654
RLI Corp
RLI
$5.99B
| – | – |
-42,570
| Closed | -$1.67M |
|
655
Renasant Corp
RNST
$3.56B
| – | – |
-36,188
| Closed | -$1.49M |
|
656
Royal Bank of Canada
RY
$206B
| – | – |
-72,940
| Closed | -$5.85M |
|
657
Scholastic
SCHL
$677M
| – | – |
-9,973
| Closed | -$466K |
|
658
SandRidge Energy
SD
$431M
| – | – |
-25,567
| Closed | -$278K |
|
659
SEI Investments
SEIC
$10.8B
| – | – |
-26,813
| Closed | -$1.64M |
|
660
Simmons First National
SFNC
$2.86B
| – | – |
-39,590
| Closed | -$1.17M |
|
661
Shenandoah Telecom
SHEN
$766M
| – | – |
-10,960
| Closed | -$425K |
|
662
Selective Insurance
SIGI
$4.68B
| – | – |
-19,530
| Closed | -$1.24M |
|
|
HTO
663
H2O America Common Stock
HTO
$1.7B
| – | – |
-42,591
| Closed | -$2.6M |
|
664
Skywest
SKYW
$4.2B
| – | – |
-34,899
| Closed | -$2.06M |
|
665
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-10,772
| Closed | -$848K |
|
666
Southern Company
SO
$101B
| – | – |
-50,217
| Closed | -$2.19M |
|
667
Spire
SR
$4.43B
| – | – |
-16,729
| Closed | -$1.23M |
|
668
Sempra
SRE
$54B
| – | – |
-156,000
| Closed | -$8.87M |
|
669
Simpson Manufacturing
SSD
$7.78B
| – | – |
-16,540
| Closed | -$1.2M |
|
670
STAG Industrial
STAG
$6.71B
| – | – |
-15,239
| Closed | -$419K |
|
671
Suncor Energy
SU
$52.2B
| – | – |
-84,252
| Closed | -$3.26M |
|
672
Stanley Black & Decker
SWK
$12B
| – | – |
-8,041
| Closed | -$1.18M |
|
673
AT&T
T
$210B
| – | – |
-74,556
| Closed | -$1.89M |
|
674
Toronto Dominion Bank
TD
$133B
| – | – |
-24,908
| Closed | -$1.51M |
|
675
Hanover Insurance
THG
$6.25B
| – | – |
-90,100
| Closed | -$11.1M |
|