OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$10.7B
| $3.52M | 0.03% |
81,816
+15,462
| +23% | +$665K |
|
352
Vornado Realty Trust
VNO
$8.1B
| $3.51M | 0.03% |
57,088
+21,568
| +61% | +$1.33M |
|
353
O'Reilly Automotive
ORLY
$89.4B
| $3.49M | 0.03% |
409,980
+16,920
| +4% | +$144K |
|
354
NetApp
NTAP
$24.6B
| $3.48M | 0.03% |
81,681
-3,450
| -4% | -$147K |
|
355
Paychex
PAYX
$47.5B
| $3.47M | 0.03% |
85,494
+480
| +0.6% | +$19.5K |
|
356
Stanley Black & Decker
SWK
$12B
| $3.45M | 0.03% |
38,033
-376
| -1% | -$34.1K |
|
357
Harley-Davidson
HOG
$3.65B
| $3.44M | 0.03% |
53,574
+699
| +1% | +$44.9K |
|
358
Newmont
NEM
$86.8B
| $3.42M | 0.03% |
121,705
+2,488
| +2% | +$69.9K |
|
359
Fiserv
FI
$72.1B
| $3.41M | 0.03% |
134,872
-2,736
| -2% | -$69.1K |
|
360
Roper Technologies
ROP
$54.4B
| $3.4M | 0.03% |
25,588
+80
| +0.3% | +$10.6K |
|
|
BRCM
361
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.39M | 0.03% |
130,450
+6,150
| +5% | +$160K |
|
362
Invesco
IVZ
$9.96B
| $3.39M | 0.03% |
106,352
-262
| -0.2% | -$8.36K |
|
|
SNDK
363
DELISTED
SANDISK CORP
SNDK
| $3.39M | 0.03% |
57,022
-608
| -1% | -$36.2K |
|
364
CF Industries
CF
$13.8B
| $3.37M | 0.03% |
80,020
+8,945
| +13% | +$377K |
|
|
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.37M | 0.02% |
57,662
-363
| -0.6% | -$21.2K |
|
366
Eversource Energy
ES
$23.5B
| $3.36M | 0.02% |
81,515
+158
| +0.2% | +$6.52K |
|
367
Genuine Parts
GPC
$19.3B
| $3.28M | 0.02% |
40,499
+37
| +0.1% | +$2.99K |
|
368
Moody's
MCO
$91.3B
| $3.28M | 0.02% |
46,582
+85
| +0.2% | +$5.98K |
|
369
Conagra Brands
CAG
$9.07B
| $3.24M | 0.02% |
137,080
-1,167
| -0.8% | -$27.6K |
|
370
Xerox
XRX
$472M
| $3.22M | 0.02% |
118,609
-12,221
| -9% | -$331K |
|
371
Northern Trust
NTRS
$24.8B
| $3.21M | 0.02% |
59,061
+4,968
| +9% | +$270K |
|
372
EQT Corp
EQT
$31.2B
| $3.21M | 0.02% |
66,441
+180
| +0.3% | +$8.69K |
|
373
Altimmune
ALT
$320M
| $3.19M | 0.02% |
5,068
| – | – |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $3.18M | 0.02% |
56,516
+172
| +0.3% | +$9.67K |
|
375
Intercontinental Exchange
ICE
$98.6B
| $3.17M | 0.02% |
87,475
+235
| +0.3% | +$8.53K |
|