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 | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95B
| $10.6M | 0.26% |
84,882
+22,160
| +35% | +$2.76M |
|
52
Intuit
INTU
$181B
| $10.2M | 0.25% |
51,585
-9,830
| -16% | -$1.94M |
|
53
Allstate
ALL
$51.6B
| $10.1M | 0.25% |
121,950
-15,424
| -11% | -$1.27M |
|
54
F5
FFIV
$18.6B
| $10.1M | 0.25% |
62,145
-1,865
| -3% | -$302K |
|
55
Valero Energy
VLO
$50.4B
| $9.99M | 0.25% |
133,270
-32,679
| -20% | -$2.45M |
|
56
Prudential Financial
PRU
$35.9B
| $9.92M | 0.25% |
121,659
+2,150
| +2% | +$175K |
|
57
Robert Half
RHI
$3.57B
| $9.72M | 0.24% |
169,958
-29,285
| -15% | -$1.68M |
|
58
JPMorgan Chase
JPM
$848B
| $9.39M | 0.23% |
96,173
-462,995
| -83% | -$45.2M |
|
59
Humana
HUM
$32.4B
| $9.37M | 0.23% |
32,713
-8,183
| -20% | -$2.34M |
|
60
UGI
UGI
$7.15B
| $9.23M | 0.23% |
+173,010
| New | +$9.23M |
|
61
Phillips 66
PSX
$53.9B
| $9.22M | 0.23% |
106,989
+1,307
| +1% | +$113K |
|
62
Reinsurance Group of America
RGA
$12.3B
| $9.08M | 0.23% |
64,722
-302,501
| -82% | -$42.4M |
|
63
US Bancorp
USB
$75.1B
| $8.92M | 0.22% |
195,068
-22,444
| -10% | -$1.03M |
|
64
HP
HPQ
$25.9B
| $8.85M | 0.22% |
432,608
+26,545
| +7% | +$543K |
|
65
Marathon Petroleum
MPC
$56B
| $8.68M | 0.22% |
147,129
-51,730
| -26% | -$3.05M |
|
66
VeriSign
VRSN
$26.9B
| $8.59M | 0.21% |
57,911
+13,529
| +30% | +$2.01M |
|
67
Goldman Sachs
GS
$237B
| $8.57M | 0.21% |
51,277
+50,221
| +4,756% | +$8.39M |
|
68
Starbucks
SBUX
$95.2B
| $8.44M | 0.21% |
131,022
+39,385
| +43% | +$2.54M |
|
69
Amgen
AMGN
$147B
| $8.43M | 0.21% |
+43,281
| New | +$8.43M |
|
70
PNC Financial Services
PNC
$78.8B
| $8.11M | 0.2% |
69,356
-201,618
| -74% | -$23.6M |
|
71
Bank of America
BAC
$376B
| $7.97M | 0.2% |
323,510
-1,477,235
| -82% | -$36.4M |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $7.64M | 0.19% |
+43,513
| New | +$7.64M |
|
73
Fidelity National Financial
FNF
$15.9B
| $7.52M | 0.19% |
248,627
+99,907
| +67% | +$3.02M |
|
74
Progressive
PGR
$143B
| $7.49M | 0.19% |
124,180
-93,095
| -43% | -$5.62M |
|
75
Citigroup
C
$184B
| $7.42M | 0.18% |
142,559
-185,386
| -57% | -$9.65M |
|