OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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
+$4B
(-43%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-51.9%
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 | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.01B | 24.99% | 23,286,237 | – | – |
|
2
SiteOne Landscape Supply
SITE
$6.39B
| $111M | 2.74% | 2,000,000 +50,000 | +3% | +$2.76M |
|
3
Mastercard
MA
$538B
| $80.4M | 1.99% | 426,134 +38,201 | +10% | +$7.21M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.1M | 1.96% | 75,688 -1,174 | -2% | -$1.23M |
|
5
Visa
V
$683B
| $73.8M | 1.83% | 559,443 -152,083 | -21% | -$20.1M |
|
6
Danaher
DHR
$147B
| $69.1M | 1.71% | 669,973 -2,448 | -0.4% | -$252K |
|
7
Chubb
CB
$110B
| $64.7M | 1.61% | 501,208 -186,667 | -27% | -$24.1M |
|
8
Comcast
CMCSA
$125B
| $62.4M | 1.55% | 1,832,463 -838,152 | -31% | -$28.5M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $60.1M | 1.49% | 268,637 +8,454 | +3% | +$1.89M |
|
10
BlackBerry
BB
$2.28B
| $56.9M | 1.41% | 8,000,488 -37,716 | -0.5% | -$268K |
|
11
Home Depot
HD
$405B
| $53.1M | 1.32% | 308,917 +10,568 | +4% | +$1.82M |
|
12
TrueCar
TRUE
$195M
| $53M | 1.31% | 5,850,000 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $49.5M | 1.23% | 383,445 -23,089 | -6% | -$2.98M |
|
14
Waste Connections
WCN
$47.5B
| $49.3M | 1.22% | 663,836 | – | – |
|
15
American International
AIG
$45.1B
| $47.9M | 1.19% | 1,214,683 -66,844 | -5% | -$2.63M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $45.8M | 1.14% | 527,430 +262,500 | +99% | +$22.8M |
|
17
Amazon
AMZN
$2.44T
| $45.5M | 1.13% | 30,312 -1,167 | -4% | -$1.75M |
|
18
3M
MMM
$82.8B
| $41.5M | 1.03% | 217,928 -7,430 | -3% | -$1.42M |
|
19
ZTO Express
ZTO
$14.6B
| $40M | 0.99% | 2,528,900 | – | – |
|
20
Salesforce
CRM
$245B
| $39.9M | 0.99% | 291,289 +1,699 | +0.6% | +$233K |
|
21
HEICO Class A
HEI.A
$34.1B
| $38.5M | 0.96% | 611,801 | – | – |
|
22
Waters Corp
WAT
$18B
| $32.7M | 0.81% | 173,146 +10,815 | +7% | +$2.04M |
|
23
BrightView Holdings
BV
$1.37B
| $29.5M | 0.73% | 2,889,540 -910,460 | -24% | -$9.3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 0.72% | 142,687 +4,859 | +4% | +$992K |
|
25
Zoetis
ZTS
$69.3B
| $28M | 0.69% | 327,447 -7,501 | -2% | -$642K |
|