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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $10.5M | 0.12% |
172,304
+50,679
| +42% | +$3.08M |
|
127
Ameren
AEE
$26.7B
| $10.5M | 0.12% |
191,168
+62,640
| +49% | +$3.42M |
|
128
Pinnacle West Capital
PNW
$10.3B
| $10.4M | 0.12% |
122,153
+35,467
| +41% | +$3.02M |
|
129
Intercontinental Exchange
ICE
$98.1B
| $10.4M | 0.12% |
157,818
+21,251
| +16% | +$1.4M |
|
130
CME Group
CME
$93.6B
| $10.4M | 0.12% |
82,822
+18,351
| +28% | +$2.3M |
|
131
Ecolab
ECL
$74.9B
| $10.3M | 0.12% |
77,951
+29,420
| +61% | +$3.91M |
|
132
DTE Energy
DTE
$27.8B
| $10.3M | 0.12% |
114,063
+36,710
| +47% | +$3.31M |
|
133
Amphenol
APH
$145B
| $10.3M | 0.12% |
556,220
+211,136
| +61% | +$3.9M |
|
134
Texas Instruments
TXN
$161B
| $10.2M | 0.12% |
132,712
+11,239
| +9% | +$865K |
|
135
American Express
AXP
$228B
| $10.2M | 0.12% |
121,000
-15,705
| -11% | -$1.32M |
|
136
Quest Diagnostics
DGX
$20.1B
| $10.2M | 0.12% |
91,313
-3,717
| -4% | -$413K |
|
137
General Motors
GM
$55.7B
| $10.1M | 0.12% |
290,473
-88,064
| -23% | -$3.08M |
|
138
CMS Energy
CMS
$20.9B
| $10.1M | 0.12% |
219,025
+59,989
| +38% | +$2.77M |
|
139
Fiserv
FI
$72.2B
| $10M | 0.12% |
163,516
+34,468
| +27% | +$2.11M |
|
140
Stryker
SYK
$144B
| $9.99M | 0.12% |
71,992
+17,191
| +31% | +$2.39M |
|
141
General Dynamics
GD
$87.8B
| $9.8M | 0.12% |
49,492
| – | – |
|
142
Kroger
KR
$44.1B
| $9.8M | 0.12% |
420,112
+224,098
| +114% | +$5.23M |
|
143
Ross Stores
ROST
$47.9B
| $9.64M | 0.11% |
166,979
+48,489
| +41% | +$2.8M |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $9.62M | 0.11% |
147,835
+35,417
| +32% | +$2.3M |
|
145
Expeditors International
EXPD
$16.9B
| $9.57M | 0.11% |
169,353
+27,013
| +19% | +$1.53M |
|
146
Darden Restaurants
DRI
$24.5B
| $9.54M | 0.11% |
105,523
+59,395
| +129% | +$5.37M |
|
147
Globe Life
GL
$11.4B
| $9.44M | 0.11% |
123,414
+34,990
| +40% | +$2.68M |
|
148
Equity Residential
EQR
$24.7B
| $9.43M | 0.11% |
143,284
+33,404
| +30% | +$2.2M |
|
149
Mastercard
MA
$530B
| $9.42M | 0.11% |
77,594
+6,058
| +8% | +$736K |
|
150
Intuitive Surgical
ISRG
$156B
| $9.17M | 0.11% |
88,191
+9,180
| +12% | +$954K |
|