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 | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $3.54M | 0.09% |
70,239
+3,048
| +5% | +$154K |
|
152
Cisco
CSCO
$265B
| $3.5M | 0.09% |
+80,718
| New | +$3.5M |
|
153
The Mosaic Company
MOS
$10.7B
| $3.49M | 0.09% |
+119,456
| New | +$3.49M |
|
154
Lockheed Martin
LMT
$111B
| $3.47M | 0.09% |
+13,267
| New | +$3.47M |
|
155
Domino's
DPZ
$15B
| $3.45M | 0.09% |
13,896
+13,080
| +1,603% | +$3.24M |
|
156
Church & Dwight Co
CHD
$22.3B
| $3.42M | 0.08% |
51,982
+36,074
| +227% | +$2.37M |
|
157
Archer Daniels Midland
ADM
$30B
| $3.42M | 0.08% |
83,401
-7,892
| -9% | -$323K |
|
158
UnitedHealth
UNH
$308B
| $3.4M | 0.08% |
13,654
+6,023
| +79% | +$1.5M |
|
159
United Therapeutics
UTHR
$18B
| $3.4M | 0.08% |
31,200
+9,700
| +45% | +$1.06M |
|
160
Texas Roadhouse
TXRH
$11B
| $3.4M | 0.08% |
+56,900
| New | +$3.4M |
|
161
Omnicom Group
OMC
$14.9B
| $3.39M | 0.08% |
+46,234
| New | +$3.39M |
|
162
Stryker
SYK
$144B
| $3.31M | 0.08% |
21,091
+7,934
| +60% | +$1.24M |
|
163
Ford
F
$46.2B
| $3.28M | 0.08% |
428,709
-293,692
| -41% | -$2.25M |
|
|
IDTI
164
DELISTED
Integrated Device Technology I
IDTI
| $3.26M | 0.08% |
67,354
+7,354
| +12% | +$356K |
|
165
Cardinal Health
CAH
$35.4B
| $3.24M | 0.08% |
+72,629
| New | +$3.24M |
|
166
Intuitive Surgical
ISRG
$156B
| $3.23M | 0.08% |
20,217
-10,017
| -33% | -$1.6M |
|
167
Ecolab
ECL
$74.9B
| $3.21M | 0.08% |
21,765
-28,645
| -57% | -$4.22M |
|
168
Amphenol
APH
$145B
| $3.2M | 0.08% |
157,816
-70,036
| -31% | -$1.42M |
|
169
Huntington Ingalls Industries
HII
$10.7B
| $3.19M | 0.08% |
16,777
+8,357
| +99% | +$1.59M |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.18M | 0.08% |
28,087
+10,674
| +61% | +$1.21M |
|
171
Consolidated Edison
ED
$34.5B
| $3.17M | 0.08% |
41,400
-8,360
| -17% | -$639K |
|
172
Heron Therapeutics
HRTX
$227M
| $3.15M | 0.08% |
+121,563
| New | +$3.15M |
|
173
Boeing
BA
$163B
| $3.14M | 0.08% |
+9,729
| New | +$3.14M |
|
174
Electronic Arts
EA
$43.1B
| $3.14M | 0.08% |
39,751
+1,851
| +5% | +$146K |
|
175
Ametek
AME
$43.3B
| $3.13M | 0.08% |
46,188
-12,469
| -21% | -$844K |
|