OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.3B
| $2.92M | 0.03% |
39,142
+12,484
| +47% | +$932K |
|
352
Arthur J. Gallagher & Co
AJG
$74.3B
| $2.89M | 0.03% |
56,793
+36,624
| +182% | +$1.86M |
|
353
F5
FFIV
$18.6B
| $2.88M | 0.03% |
23,113
-1,173
| -5% | -$146K |
|
354
Adobe
ADBE
$148B
| $2.88M | 0.03% |
26,509
+10,639
| +67% | +$1.15M |
|
|
VA
355
DELISTED
Virgin America Inc.
VA
| $2.86M | 0.03% |
53,500
-11,400
| -18% | -$610K |
|
356
Lumen
LUMN
$5.78B
| $2.86M | 0.03% |
104,218
+34,134
| +49% | +$936K |
|
357
Teck Resources
TECK
$20.3B
| $2.85M | 0.03% |
158,265
-182,452
| -54% | -$3.28M |
|
358
Jefferies Financial Group
JEF
$13.6B
| $2.84M | 0.03% |
166,835
-69,115
| -29% | -$1.18M |
|
359
Dover
DOV
$23.5B
| $2.82M | 0.03% |
47,341
-1,223
| -3% | -$72.7K |
|
360
Canadian Imperial Bank of Commerce
CM
$74.1B
| $2.74M | 0.03% |
70,790
+4,300
| +6% | +$166K |
|
|
DD
361
DELISTED
Du Pont De Nemours E I
DD
| $2.73M | 0.03% |
40,691
-1,087
| -3% | -$72.8K |
|
362
Hewlett Packard
HPE
$32.4B
| $2.72M | 0.03% |
205,607
+46,535
| +29% | +$615K |
|
363
Gildan
GIL
$8.13B
| $2.7M | 0.03% |
96,850
+16,120
| +20% | +$449K |
|
|
PVTB
364
DELISTED
PrivateBancorp Inc
PVTB
| $2.7M | 0.03% |
+58,800
| New | +$2.7M |
|
|
CVT
365
DELISTED
CVENT, INC.
CVT
| $2.7M | 0.03% |
85,000
+38,400
| +82% | +$1.22M |
|
366
Eastman Chemical
EMN
$7.57B
| $2.66M | 0.03% |
39,232
+7,683
| +24% | +$520K |
|
367
Digital Realty Trust
DLR
$59B
| $2.61M | 0.03% |
26,903
+19,783
| +278% | +$1.92M |
|
368
CGI
GIB
$20.9B
| $2.57M | 0.03% |
54,090
-39,512
| -42% | -$1.88M |
|
369
Schlumberger
SLB
$52.1B
| $2.52M | 0.02% |
32,035
+2,516
| +9% | +$198K |
|
370
Occidental Petroleum
OXY
$45.9B
| $2.49M | 0.02% |
34,116
-4,037
| -11% | -$294K |
|
|
CST
371
DELISTED
CST Brands, Inc.
CST
| $2.41M | 0.02% |
+50,000
| New | +$2.41M |
|
372
Gilead Sciences
GILD
$139B
| $2.4M | 0.02% |
30,276
+10,672
| +54% | +$844K |
|
|
CPHD
373
DELISTED
Cepheid Inc
CPHD
| $2.37M | 0.02% |
+45,000
| New | +$2.37M |
|
374
NVR
NVR
$22.7B
| $2.37M | 0.02% |
1,445
-900
| -38% | -$1.48M |
|
375
Radian Group
RDN
$4.66B
| $2.33M | 0.02% |
172,000
-107,158
| -38% | -$1.45M |
|