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 | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$15.8B
| $3.1M | 0.08% |
186,312
+97,212
| +109% | +$1.62M |
|
177
Tractor Supply
TSCO
$31.3B
| $3.1M | 0.08% |
185,575
+64,085
| +53% | +$1.07M |
|
178
Installed Building Products
IBP
$7.15B
| $3.1M | 0.08% |
+91,880
| New | +$3.1M |
|
179
Fidelity National Information Services
FIS
$34.7B
| $3.08M | 0.08% |
30,033
+11,656
| +63% | +$1.2M |
|
|
ARRS
180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.06M | 0.08% |
+100,000
| New | +$3.06M |
|
181
Stewart Information Services
STC
$2.03B
| $3.05M | 0.08% |
73,576
+23,576
| +47% | +$976K |
|
182
Teradyne
TER
$18.1B
| $3.01M | 0.07% |
+95,861
| New | +$3.01M |
|
183
Illumina
ILMN
$15.6B
| $3M | 0.07% |
10,296
+8,732
| +558% | +$2.55M |
|
184
Landstar System
LSTR
$4.55B
| $2.99M | 0.07% |
+31,237
| New | +$2.99M |
|
185
VF Corp
VFC
$5.74B
| $2.97M | 0.07% |
44,279
-5,727
| -11% | -$385K |
|
|
ATH
186
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.96M | 0.07% |
74,320
+31,420
| +73% | +$1.25M |
|
187
Essex Property Trust
ESS
$17.1B
| $2.95M | 0.07% |
12,044
+193
| +2% | +$47.3K |
|
|
LM
188
DELISTED
Legg Mason, Inc.
LM
| $2.95M | 0.07% |
115,500
+71,100
| +160% | +$1.81M |
|
189
Fortinet
FTNT
$61.1B
| $2.88M | 0.07% |
204,405
+115,110
| +129% | +$1.62M |
|
190
United Airlines
UAL
$33.7B
| $2.88M | 0.07% |
+34,355
| New | +$2.88M |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| $2.85M | 0.07% |
16,429
+6,672
| +68% | +$1.16M |
|
192
Cboe Global Markets
CBOE
$24.4B
| $2.85M | 0.07% |
29,156
-53,880
| -65% | -$5.27M |
|
193
HF Sinclair
DINO
$9.86B
| $2.85M | 0.07% |
+55,700
| New | +$2.85M |
|
194
General Motors
GM
$55.7B
| $2.85M | 0.07% |
85,119
-136,956
| -62% | -$4.58M |
|
|
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.84M | 0.07% |
12,023
-8,978
| -43% | -$2.12M |
|
196
Brown & Brown
BRO
$30B
| $2.83M | 0.07% |
+102,600
| New | +$2.83M |
|
197
Akamai
AKAM
$11B
| $2.81M | 0.07% |
+45,980
| New | +$2.81M |
|
198
American Tower
AMT
$91.2B
| $2.8M | 0.07% |
17,672
-9,125
| -34% | -$1.44M |
|
199
A.O. Smith
AOS
$10.3B
| $2.78M | 0.07% |
65,183
-8,414
| -11% | -$359K |
|
200
Motorola Solutions
MSI
$79.4B
| $2.77M | 0.07% |
24,116
-7,779
| -24% | -$895K |
|