OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDA
326
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.64M | 0.02% |
+147,450
| New | +$2.64M |
|
327
Nucor
NUE
$32.8B
| $2.62M | 0.02% |
51,880
-11,664
| -18% | -$589K |
|
328
Invesco
IVZ
$9.86B
| $2.61M | 0.02% |
70,586
-17,934
| -20% | -$664K |
|
329
Eversource Energy
ES
$23.5B
| $2.61M | 0.02% |
57,323
-11,519
| -17% | -$524K |
|
330
Bread Financial
BFH
$2.94B
| $2.61M | 0.02% |
11,989
-2,066
| -15% | -$449K |
|
331
AvalonBay Communities
AVB
$27.4B
| $2.6M | 0.02% |
19,824
-4,468
| -18% | -$587K |
|
332
O'Reilly Automotive
ORLY
$89.4B
| $2.57M | 0.02% |
259,995
-70,305
| -21% | -$695K |
|
333
Progressive
PGR
$144B
| $2.54M | 0.02% |
+105,050
| New | +$2.54M |
|
|
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
| $2.54M | 0.02% |
525
-125
| -19% | -$606K |
|
335
Fiserv
FI
$72.2B
| $2.54M | 0.02% |
89,732
-23,878
| -21% | -$677K |
|
336
W.W. Grainger
GWW
$47.5B
| $2.52M | 0.02% |
9,978
-2,563
| -20% | -$648K |
|
337
Ross Stores
ROST
$47.9B
| $2.51M | 0.02% |
70,044
-16,496
| -19% | -$590K |
|
|
AMAP
338
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $2.51M | 0.02% |
+125,000
| New | +$2.51M |
|
339
Paychex
PAYX
$47.3B
| $2.5M | 0.02% |
58,740
-12,082
| -17% | -$515K |
|
340
Mattel
MAT
$5.6B
| $2.5M | 0.02% |
62,341
-9,545
| -13% | -$383K |
|
|
JNY
341
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.5M | 0.02% |
166,804
+150,000
| +893% | +$2.25M |
|
342
Genuine Parts
GPC
$19.4B
| $2.46M | 0.02% |
28,357
-5,773
| -17% | -$501K |
|
343
Loews
L
$19.9B
| $2.46M | 0.02% |
55,738
-11,204
| -17% | -$493K |
|
344
DTE Energy
DTE
$27.8B
| $2.45M | 0.02% |
38,803
-7,577
| -16% | -$479K |
|
345
Motorola Solutions
MSI
$79.4B
| $2.45M | 0.02% |
38,029
-10,497
| -22% | -$675K |
|
346
Xerox
XRX
$472M
| $2.44M | 0.02% |
81,893
-18,817
| -19% | -$560K |
|
347
FirstEnergy
FE
$24.9B
| $2.43M | 0.02% |
71,317
-13,755
| -16% | -$468K |
|
348
Alcoa
AA
$8.67B
| $2.4M | 0.02% |
77,513
-17,588
| -18% | -$544K |
|
349
Conagra Brands
CAG
$9.07B
| $2.39M | 0.02% |
98,960
-16,930
| -15% | -$409K |
|
350
Harley-Davidson
HOG
$3.65B
| $2.39M | 0.02% |
35,859
-8,294
| -19% | -$553K |
|