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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$52.7B
| $3.16M | 0.02% |
368,750
+100
| +0% | +$857 |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $3.16M | 0.02% |
86,922
+3,583
| +4% | +$130K |
|
378
Fastenal
FAST
$54.2B
| $3.15M | 0.02% |
250,288
+3,464
| +1% | +$43.5K |
|
|
ELN
379
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.12M | 0.02% |
+200,000
| New | +$3.12M |
|
380
Pentair
PNR
$18.2B
| $3.11M | 0.02% |
71,219
-1,721
| -2% | -$75.1K |
|
381
Wynn Resorts
WYNN
$12.5B
| $3.07M | 0.02% |
19,425
-45
| -0.2% | -$7.11K |
|
|
ASIA
382
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $3.07M | 0.02% |
265,700
+40,700
| +18% | +$470K |
|
383
Dollar Tree
DLTR
$19.5B
| $3.06M | 0.02% |
53,560
-109
| -0.2% | -$6.23K |
|
384
DTE Energy
DTE
$27.8B
| $3.05M | 0.02% |
54,270
-1,058
| -2% | -$59.4K |
|
|
ESV
385
DELISTED
Ensco Rowan plc
ESV
| $3.02M | 0.02% |
14,025
+60
| +0.4% | +$12.9K |
|
386
Ametek
AME
$43.3B
| $2.99M | 0.02% |
+64,879
| New | +$2.99M |
|
387
Entergy
ETR
$39.4B
| $2.98M | 0.02% |
94,358
-1,050
| -1% | -$33.2K |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.02% |
63,576
+690
| +1% | +$32.3K |
|
389
Range Resources
RRC
$8.55B
| $2.98M | 0.02% |
39,243
+143
| +0.4% | +$10.9K |
|
390
Illumina
ILMN
$15.6B
| $2.98M | 0.02% |
+37,830
| New | +$2.98M |
|
|
PRE
391
DELISTED
PARTNERRE LTD
PRE
| $2.94M | 0.02% |
32,096
| – | – |
|
392
TechnipFMC
FTI
$16B
| $2.92M | 0.02% |
70,766
+38
| +0.1% | +$1.57K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $2.9M | 0.02% |
26,471
-622
| -2% | -$68K |
|
394
J.M. Smucker
SJM
$11.2B
| $2.89M | 0.02% |
27,501
-469
| -2% | -$49.3K |
|
395
Amphenol
APH
$145B
| $2.89M | 0.02% |
298,504
-760
| -0.3% | -$7.35K |
|
396
Eastman Chemical
EMN
$7.58B
| $2.85M | 0.02% |
36,580
-125
| -0.3% | -$9.74K |
|
397
Fluor
FLR
$6.59B
| $2.83M | 0.02% |
39,839
+104
| +0.3% | +$7.38K |
|
398
Clorox
CLX
$15.3B
| $2.82M | 0.02% |
34,488
-244
| -0.7% | -$19.9K |
|
399
Principal Financial Group
PFG
$17.8B
| $2.82M | 0.02% |
65,746
-386
| -0.6% | -$16.5K |
|
|
ALTR
400
DELISTED
ALTERA CORP
ALTR
| $2.81M | 0.02% |
75,641
-32
| -0% | -$1.19K |
|