OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.27B
AUM Growth
-$349M
(-4%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
588
New
49
Increased
237
Reduced
194
Closed
62
Top Buys
| 1 |
TrueCar
TRUE
|
+$49.8M |
| 2 |
Lumen
LUMN
|
+$33.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$19.8M |
Top Sells
| 1 |
Chubb
CB
|
+$62.4M |
| 2 |
Bank of New York Mellon
BK
|
+$61.6M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$59.7M |
| 4 |
Citigroup
C
|
+$52.8M |
| 5 |
PX
Praxair Inc
PX
|
+$39M |
Sector Composition
| 1 | Real Estate | 18.35% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 9.81% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.44B
| $28.5M | 0.34% |
815,353
-305,032
| -27% | -$10.7M |
|
|
52
iShares Russell 2000 ETF
IWM
$67.2B
| $28.1M | 0.33% |
+199,300
| New | +$28.1M |
|
53
Delta Air Lines
DAL
$38.1B
| $27.4M | 0.33% |
510,057
-417,905
| -45% | -$22.5M |
|
54
Abbott
ABT
$229B
| $27.3M | 0.33% |
561,847
-215,467
| -28% | -$10.5M |
|
55
American Tower
AMT
$90.1B
| $26.6M | 0.32% |
200,764
+7,066
| +4% | +$935K |
|
56
Micron Technology
MU
$177B
| $25.3M | 0.3% |
848,606
-276,197
| -25% | -$8.25M |
|
|
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.1M | 0.3% |
3,000,000
| – | – |
|
58
Ovintiv
OVV
$10.5B
| $23.8M | 0.28% |
542,484
-45,648
| -8% | -$2.01M |
|
59
United Parcel Service
UPS
$71.2B
| $23.5M | 0.28% |
212,312
+6,821
| +3% | +$754K |
|
60
Progressive
PGR
$144B
| $23.1M | 0.27% |
523,237
+25,164
| +5% | +$1.11M |
|
61
Alphabet (Google) Class C
GOOG
$3.04T
| $22.6M | 0.27% |
498,100
+5,260
| +1% | +$239K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $22.6M | 0.27% |
+173,698
| New | +$22.6M |
|
63
Exxon Mobil
XOM
$479B
| $22.3M | 0.27% |
276,012
-2,273
| -0.8% | -$183K |
|
64
Baidu
BIDU
$39.5B
| $21.5M | 0.26% |
120,000
| – | – |
|
65
Lincoln National
LNC
$7.82B
| $21M | 0.25% |
310,028
-14,024
| -4% | -$948K |
|
66
Procter & Gamble
PG
$367B
| $20.6M | 0.25% |
235,961
+99,906
| +73% | +$8.71M |
|
67
Nike
NKE
$108B
| $20.3M | 0.24% |
343,842
+6,948
| +2% | +$410K |
|
68
Whirlpool
WHR
$5.03B
| $20.1M | 0.24% |
104,658
-2,371
| -2% | -$454K |
|
|
69
SiteOne Landscape Supply
SITE
$6.17B
| $19.8M | 0.24% |
+379,986
| New | +$19.8M |
|
70
FedEx
FDX
$53.3B
| $19.1M | 0.23% |
87,814
+2,428
| +3% | +$528K |
|
71
AT&T
T
$212B
| $18.7M | 0.22% |
+657,144
| New | +$18.7M |
|
72
SPDR S&P Bank ETF
KBE
$1.54B
| $18.3M | 0.22% |
420,000
| – | – |
|
73
iShares China Large-Cap ETF
FXI
$6.97B
| $18.3M | 0.22% |
460,000
| – | – |
|
74
Bunge Global
BG
$16.1B
| $17.9M | 0.21% |
240,000
-200,000
| -45% | -$14.9M |
|
75
SPDR S&P Biotech ETF
XBI
$5.39B
| $17.8M | 0.21% |
230,000
-20,000
| -8% | -$1.54M |
|