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 | |
|---|---|---|---|---|---|---|
|
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
| $2.76M | 0.07% |
+140,252
| New | +$2.76M |
|
202
Cadence Design Systems
CDNS
$95.1B
| $2.71M | 0.07% |
62,389
+38,032
| +156% | +$1.65M |
|
203
Prologis
PLD
$106B
| $2.71M | 0.07% |
46,058
-720,922
| -94% | -$42.3M |
|
204
Cirrus Logic
CRUS
$6.1B
| $2.65M | 0.07% |
+79,898
| New | +$2.65M |
|
205
Skyworks Solutions
SWKS
$11B
| $2.63M | 0.07% |
39,270
+5,509
| +16% | +$369K |
|
206
Expeditors International
EXPD
$16.9B
| $2.58M | 0.06% |
37,861
-18,404
| -33% | -$1.25M |
|
207
Equity Residential
EQR
$24.7B
| $2.53M | 0.06% |
38,318
-25,325
| -40% | -$1.67M |
|
208
Macy's
M
$4.68B
| $2.52M | 0.06% |
84,439
-56,975
| -40% | -$1.7M |
|
209
Biogen
BIIB
$21.1B
| $2.51M | 0.06% |
8,338
+2,135
| +34% | +$642K |
|
210
Paychex
PAYX
$47.3B
| $2.48M | 0.06% |
38,007
-47,008
| -55% | -$3.06M |
|
211
CenterPoint Energy
CNP
$24.6B
| $2.45M | 0.06% |
86,900
-69,721
| -45% | -$1.97M |
|
212
Sonoco
SON
$4.65B
| $2.43M | 0.06% |
+45,800
| New | +$2.43M |
|
|
ESL
213
DELISTED
Esterline Technologies
ESL
| $2.43M | 0.06% |
+20,000
| New | +$2.43M |
|
214
Yum! Brands
YUM
$41.1B
| $2.43M | 0.06% |
26,377
-19,528
| -43% | -$1.8M |
|
215
Avery Dennison
AVY
$13B
| $2.41M | 0.06% |
26,792
-44,415
| -62% | -$3.99M |
|
216
Encompass Health
EHC
$12.5B
| $2.4M | 0.06% |
48,870
+18,576
| +61% | +$912K |
|
217
CVS Health
CVS
$93.2B
| $2.37M | 0.06% |
+36,104
| New | +$2.37M |
|
218
NetApp
NTAP
$24.6B
| $2.36M | 0.06% |
39,471
-23,827
| -38% | -$1.42M |
|
219
Rockwell Automation
ROK
$38.5B
| $2.35M | 0.06% |
15,604
-6,780
| -30% | -$1.02M |
|
220
Nike
NKE
$107B
| $2.34M | 0.06% |
31,542
-300,460
| -90% | -$22.3M |
|
221
Acadia Healthcare
ACHC
$2B
| $2.34M | 0.06% |
+90,911
| New | +$2.34M |
|
222
ConocoPhillips
COP
$118B
| $2.34M | 0.06% |
+37,444
| New | +$2.34M |
|
223
SPX Corp
SPXC
$9.18B
| $2.33M | 0.06% |
+83,149
| New | +$2.33M |
|
|
COR
224
DELISTED
Coresite Realty Corporation
COR
| $2.31M | 0.06% |
+26,460
| New | +$2.31M |
|
225
Wolfspeed
WOLF
$386M
| $2.29M | 0.06% |
+53,535
| New | +$2.29M |
|