OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$39.2B
| $7.34M | 0.05% |
72,693
+48,497
| +200% | +$4.89M |
|
277
Quest Diagnostics
DGX
$20.1B
| $7.33M | 0.05% |
95,380
+73,264
| +331% | +$5.63M |
|
278
Western Union
WU
$2.65B
| $7.29M | 0.05% |
350,347
+268,574
| +328% | +$5.59M |
|
279
Kimco Realty
KIM
$15B
| $7.27M | 0.05% |
270,644
+191,152
| +240% | +$5.13M |
|
280
TJX Companies
TJX
$155B
| $7.22M | 0.05% |
206,134
-2,668
| -1% | -$93.4K |
|
281
Eversource Energy
ES
$23.5B
| $7.21M | 0.05% |
142,629
+90,436
| +173% | +$4.57M |
|
282
Aptiv
APTV
$18.1B
| $7.15M | 0.05% |
89,645
-11,197
| -11% | -$893K |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.13M | 0.05% |
92,887
+65,919
| +244% | +$5.06M |
|
284
Genuine Parts
GPC
$19.4B
| $7.12M | 0.05% |
76,384
+49,717
| +186% | +$4.63M |
|
|
COF.WS
285
DELISTED
Capital One Financial Corp
COF.WS
| $7.1M | 0.05% |
191,600
| – | – |
|
|
LTM
286
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.1M | 0.05% |
+100,000
| New | +$7.1M |
|
287
Fifth Third Bancorp
FITB
$29.8B
| $7.06M | 0.05% |
374,643
+249,354
| +199% | +$4.7M |
|
288
Entergy
ETR
$39.4B
| $7.05M | 0.05% |
182,044
+113,436
| +165% | +$4.39M |
|
289
Brown-Forman Class B
BF.B
$12.9B
| $7.05M | 0.05% |
243,753
+157,487
| +183% | +$4.55M |
|
290
Expeditors International
EXPD
$16.9B
| $7.04M | 0.05% |
146,070
+114,931
| +369% | +$5.54M |
|
|
SJR
291
DELISTED
Shaw Communications Inc.
SJR
| $7.03M | 0.05% |
313,270
+51,956
| +20% | +$1.17M |
|
|
BCR
292
DELISTED
CR Bard Inc.
BCR
| $7.01M | 0.05% |
41,867
+27,733
| +196% | +$4.64M |
|
293
International Flavors & Fragrances
IFF
$16.5B
| $7M | 0.05% |
59,620
+45,614
| +326% | +$5.35M |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $6.98M | 0.05% |
214,159
+161,260
| +305% | +$5.26M |
|
295
CMS Energy
CMS
$20.9B
| $6.97M | 0.05% |
199,652
+143,131
| +253% | +$5M |
|
296
Huntington Bancshares
HBAN
$25.4B
| $6.97M | 0.05% |
630,320
+541,902
| +613% | +$5.99M |
|
297
Newell Brands
NWL
$2.46B
| $6.96M | 0.05% |
178,077
+139,087
| +357% | +$5.43M |
|
298
Hormel Foods
HRL
$13.8B
| $6.9M | 0.05% |
242,674
+197,386
| +436% | +$5.61M |
|
|
LLTC
299
DELISTED
Linear Technology Corp
LLTC
| $6.89M | 0.05% |
147,281
+106,929
| +265% | +$5M |
|
|
AGU
300
DELISTED
Agrium
AGU
| $6.86M | 0.05% |
65,826
-11,225
| -15% | -$1.17M |
|