OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+7.47%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.12B
AUM Growth
+$8.12B
(+7.6%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
562
New
35
Increased
263
Reduced
182
Closed
31
Top Buys
| 1 |
Sea Limited
SE
|
$123M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$89.3M |
| 3 |
Amazon
AMZN
|
$46.1M |
| 4 |
P
Pandora Media Inc
P
|
$43.1M |
| 5 |
Lumen
LUMN
|
$26.4M |
Top Sells
| 1 |
XPO
XPO
|
$68.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
American International
AIG
|
$41.9M |
| 4 |
TripAdvisor
TRIP
|
$34.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31M |
Sector Composition
| 1 | Real Estate | 20.72% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.5% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.53B | 18.83% | 23,286,237 | – | – |
|
|
S
2
DELISTED
Sprint Corporation
S
| $271M | 3.34% | 46,079,892 | – | – |
|
|
3
XPO
XPO
$15.3B
| $235M | 2.89% | 2,561,581 -750,000 | -23% | -$68.7M |
|
|
AYR
4
DELISTED
Aircastle Limited
AYR
| $184M | 2.27% | 7,887,029 | – | – |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $143M | 1.76% | 1,868,479 | – | – |
|
|
6
Sea Limited
SE
$110B
| $123M | 1.52% | +9,259,260 | New | +$123M |
|
7
BlackBerry
BB
$2.28B
| $120M | 1.47% | 10,684,784 -1,354,564 | -11% | -$15.2M |
|
8
JPMorgan Chase
JPM
$829B
| $105M | 1.29% | 980,936 +35,848 | +4% | +$3.83M |
|
9
Bank of America
BAC
$376B
| $98.9M | 1.22% | 3,350,976 +305,617 | +10% | +$9.02M |
|
10
Comcast
CMCSA
$125B
| $91.4M | 1.13% | 2,282,492 -28,863 | -1% | -$1.16M |
|
|
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $89.3M | 1.1% | +1,383,978 | New | +$89.3M |
|
12
Starbucks
SBUX
$100B
| $87M | 1.07% | 1,515,102 -11,629 | -0.8% | -$668K |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $77.1M | 0.95% | 16,000,000 +8,947,201 | +127% | +$43.1M |
|
14
Altria Group
MO
$113B
| $75.4M | 0.93% | 1,056,310 +244,167 | +30% | +$17.4M |
|
15
Shopify
SHOP
$184B
| $71.5M | 0.88% | 705,434 +201,845 | +40% | +$20.5M |
|
16
Morgan Stanley
MS
$240B
| $68M | 0.84% | 1,295,900 +473,242 | +58% | +$24.8M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $67.1M | 0.83% | 429,692 -390 | -0.1% | -$60.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.2M | 0.82% | 62,874 +2,468 | +4% | +$2.6M |
|
|
19
American International
AIG
$45.1B
| $66.1M | 0.81% | 1,108,802 -703,828 | -39% | -$41.9M |
|
20
Automatic Data Processing
ADP
$123B
| $62.5M | 0.77% | 533,250 -225,896 | -30% | -$26.5M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $59.5M | 0.73% | 2,042,982 +14,236 | +0.7% | +$415K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $58.4M | 0.72% | 500,387 +8,957 | +2% | +$1.05M |
|
23
CVS Health
CVS
$92.8B
| $55.8M | 0.69% | 769,956 +8,354 | +1% | +$606K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $55.5M | 0.68% | 763,779 -5,874 | -0.8% | -$427K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $54M | 0.67% | 284,409 -13,364 | -4% | -$2.54M |
|