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 | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.48M | 0.11% |
93,121
-1,434,871
| -94% | -$69M |
|
127
Invesco KBW Bank ETF
KBWB
$4.94B
| $4.4M | 0.11% |
100,000
| – | – |
|
128
Darden Restaurants
DRI
$24.5B
| $4.37M | 0.11% |
43,746
+36,162
| +477% | +$3.61M |
|
129
Wells Fargo
WFC
$261B
| $4.34M | 0.11% |
94,245
+90,164
| +2,209% | +$4.15M |
|
130
Ventas
VTR
$31.1B
| $4.34M | 0.11% |
74,106
| – | – |
|
131
Louisiana-Pacific
LPX
$6.53B
| $4.33M | 0.11% |
+194,622
| New | +$4.33M |
|
132
Crane NXT
CXT
$3.4B
| $4.31M | 0.11% |
+171,954
| New | +$4.31M |
|
133
Tyson Foods
TSN
$19.3B
| $4.27M | 0.11% |
+79,952
| New | +$4.27M |
|
134
Boston Scientific
BSX
$147B
| $4.23M | 0.1% |
119,691
+82,031
| +218% | +$2.9M |
|
135
CME Group
CME
$93.6B
| $4.22M | 0.1% |
22,407
-23,388
| -51% | -$4.4M |
|
136
T Rowe Price
TROW
$22.7B
| $4.06M | 0.1% |
43,999
-39,514
| -47% | -$3.65M |
|
137
Centene
CNC
$15.7B
| $4M | 0.1% |
69,414
+1,602
| +2% | +$92.4K |
|
138
Marsh & McLennan
MMC
$96.7B
| $3.92M | 0.1% |
49,116
-12,859
| -21% | -$1.03M |
|
139
O'Reilly Automotive
ORLY
$90.1B
| $3.91M | 0.1% |
170,385
+130,785
| +330% | +$3M |
|
140
W.W. Grainger
GWW
$46.8B
| $3.9M | 0.1% |
13,827
-3,527
| -20% | -$996K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $3.81M | 0.09% |
44,750
+27,096
| +153% | +$2.31M |
|
142
PBF Energy
PBF
$3.51B
| $3.78M | 0.09% |
115,674
-13,700
| -11% | -$448K |
|
143
Wendy's
WEN
$1.83B
| $3.75M | 0.09% |
+240,477
| New | +$3.75M |
|
144
Qiagen
QGEN
$9.87B
| $3.72M | 0.09% |
102,993
+34,956
| +51% | +$1.26M |
|
145
Pultegroup
PHM
$26.4B
| $3.7M | 0.09% |
142,489
+37,737
| +36% | +$981K |
|
146
Arthur J. Gallagher & Co
AJG
$74.4B
| $3.7M | 0.09% |
50,168
-28,971
| -37% | -$2.13M |
|
147
Hasbro
HAS
$10.4B
| $3.7M | 0.09% |
45,490
+5,666
| +14% | +$460K |
|
148
Capri Holdings
CPRI
$2.53B
| $3.69M | 0.09% |
97,344
+17,544
| +22% | +$665K |
|
149
Rogers Communications
RCI
$19.2B
| $3.58M | 0.09% |
69,895
+50,765
| +265% | +$2.6M |
|
150
Public Storage
PSA
$50B
| $3.58M | 0.09% |
17,699
-395
| -2% | -$79.9K |
|