OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+3.97%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.02B
AUM Growth
+$7.02B
(+5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
597
New
134
Increased
143
Reduced
221
Closed
54
Top Buys
| 1 |
T-Mobile US
TMUS
|
$132M |
| 2 |
BrightView Holdings
BV
|
$80.3M |
| 3 |
GE Aerospace
GE
|
$52.7M |
| 4 |
Altice USA
ATUS
|
$42.6M |
| 5 |
Allegion
ALLE
|
$42M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$157M |
| 2 |
S
Sprint Corporation
S
|
$123M |
| 3 |
Sea Limited
SE
|
$68.7M |
| 4 |
MON
Monsanto Co
MON
|
$60.2M |
| 5 |
Shopify
SHOP
|
$57.7M |
Sector Composition
| 1 | Real Estate | 20.6% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.67% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.32B | 18.35% | 23,286,237 | – | – |
|
2
SiteOne Landscape Supply
SITE
$6.39B
| $140M | 1.94% | 1,668,479 -200,000 | -11% | -$16.8M |
|
|
3
T-Mobile US
TMUS
$284B
| $132M | 1.83% | +2,215,000 | New | +$132M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $128M | 1.77% | 23,500,000 -22,579,892 | -49% | -$123M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $118M | 1.64% | 15,000,000 -1,000,000 | -6% | -$7.88M |
|
6
XPO
XPO
$15.3B
| $113M | 1.57% | 1,128,881 -313,803 | -22% | -$31.4M |
|
7
JPMorgan Chase
JPM
$829B
| $97.5M | 1.35% | 935,747 +146,105 | +19% | +$15.2M |
|
8
Bank of America
BAC
$376B
| $89.1M | 1.24% | 3,161,821 +595,852 | +23% | +$16.8M |
|
9
Comcast
CMCSA
$125B
| $88.8M | 1.23% | 2,706,477 +303,833 | +13% | +$9.97M |
|
10
Chubb
CB
$110B
| $84.3M | 1.17% | 663,299 +173,395 | +35% | +$22M |
|
11
Morgan Stanley
MS
$240B
| $83.8M | 1.16% | 1,768,053 +455,117 | +35% | +$21.6M |
|
|
12
BrightView Holdings
BV
$1.37B
| $80.3M | 1.11% | +3,659,091 | New | +$80.3M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $78.9M | 1.09% | 2,235,077 -28,338 | -1% | -$1,000K |
|
14
BlackBerry
BB
$2.28B
| $77.3M | 1.07% | 8,012,142 -2,383,076 | -23% | -$23M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76.5M | 1.06% | 1,539,023 +99,997 | +7% | +$4.97M |
|
|
16
Sea Limited
SE
$110B
| $70.1M | 0.97% | 4,676,103 -4,583,157 | -49% | -$68.7M |
|
|
MAXR
17
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $69.5M | 0.96% | 1,383,978 | – | – |
|
18
American International
AIG
$45.1B
| $68.9M | 0.95% | 1,298,818 +38,854 | +3% | +$2.06M |
|
19
Danaher
DHR
$147B
| $65.5M | 0.91% | 664,262 +77,123 | +13% | +$7.61M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $64.7M | 0.9% | 387,129 -3,162 | -0.8% | -$528K |
|
21
Amazon
AMZN
$2.44T
| $62.6M | 0.87% | 36,803 -5,954 | -14% | -$10.1M |
|
22
Altria Group
MO
$113B
| $61.4M | 0.85% | 1,081,031 -268,800 | -20% | -$15.3M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $60.8M | 0.84% | 293,382 +62,423 | +27% | +$12.9M |
|
24
Visa
V
$683B
| $59.7M | 0.83% | 450,989 +88,636 | +24% | +$11.7M |
|
25
DuPont de Nemours
DD
$32.2B
| $59.5M | 0.82% | 902,513 +603,259 | +202% | +$39.8M |
|