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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $7.37M | 0.18% |
124,872
+1,726
| +1% | +$102K |
|
77
Nasdaq
NDAQ
$53.2B
| $7.19M | 0.18% |
264,234
+61,428
| +30% | +$1.67M |
|
78
Fortis
FTS
$24.8B
| $7.18M | 0.18% |
215,339
+29,487
| +16% | +$983K |
|
79
Verizon
VZ
$184B
| $7.08M | 0.18% |
125,981
+62,402
| +98% | +$3.51M |
|
80
Bank of Hawaii
BOH
$2.61B
| $7.08M | 0.18% |
105,100
+72,100
| +218% | +$4.85M |
|
81
Target
TGT
$40.5B
| $6.98M | 0.17% |
105,576
+13,679
| +15% | +$904K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $6.93M | 0.17% |
67,611
+45,422
| +205% | +$4.65M |
|
83
MetLife
MET
$52.5B
| $6.81M | 0.17% |
165,747
+34,905
| +27% | +$1.43M |
|
84
Telus
TU
$24.3B
| $6.68M | 0.17% |
+402,964
| New | +$6.68M |
|
85
Welltower
WELL
$112B
| $6.63M | 0.16% |
95,557
| – | – |
|
|
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
| $6.6M | 0.16% |
+50,000
| New | +$6.6M |
|
87
Gilead Sciences
GILD
$138B
| $6.54M | 0.16% |
104,559
+15,227
| +17% | +$952K |
|
88
Cigna
CI
$78.8B
| $6.53M | 0.16% |
34,366
+26,802
| +354% | +$5.09M |
|
89
Magna International
MGA
$13.1B
| $6.52M | 0.16% |
143,573
-49,205
| -26% | -$2.23M |
|
90
Stellantis
STLA
$28B
| $6.47M | 0.16% |
445,946
+28,943
| +7% | +$420K |
|
91
Kohl's
KSS
$1.83B
| $6.45M | 0.16% |
97,232
-5,910
| -6% | -$392K |
|
92
IBM
IBM
$239B
| $6.34M | 0.16% |
58,353
+5,671
| +11% | +$616K |
|
93
Pfizer
PFE
$136B
| $6.22M | 0.15% |
150,236
-328,876
| -69% | -$13.6M |
|
94
First American
FAF
$6.74B
| $6.19M | 0.15% |
138,660
+38,760
| +39% | +$1.73M |
|
95
LyondellBasell Industries
LYB
$17.1B
| $6.16M | 0.15% |
74,100
+8,500
| +13% | +$707K |
|
96
Sun Life Financial
SLF
$33.1B
| $6.07M | 0.15% |
183,013
-73,026
| -29% | -$2.42M |
|
97
Scotiabank
BNS
$80.1B
| $5.73M | 0.14% |
114,812
-66,722
| -37% | -$3.33M |
|
98
Hormel Foods
HRL
$13.7B
| $5.72M | 0.14% |
134,043
-30,463
| -19% | -$1.3M |
|
99
Bank of Montreal
BMO
$92.2B
| $5.51M | 0.14% |
84,237
-35,794
| -30% | -$2.34M |
|
100
Western Union
WU
$2.62B
| $5.42M | 0.13% |
317,449
+194,206
| +158% | +$3.31M |
|