OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.2B
AUM Growth
-$1.33B
(-9.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
70
Top Buys
| 1 |
Constellium
CSTM
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
GE Aerospace
GE
|
+$71.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$47.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Deutsche Bank
DB
|
+$131M |
| 3 |
Royal Bank of Canada
RY
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$95.2M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.02B
| $2.46M | 0.02% |
15,674
-3,364
| -18% | -$528K |
|
377
Fastenal
FAST
$54B
| $2.45M | 0.02% |
205,972
-44,316
| -18% | -$526K |
|
378
Brown-Forman Class B
BF.B
$12.9B
| $2.45M | 0.02% |
101,113
-20,843
| -17% | -$504K |
|
379
Eastman Chemical
EMN
$7.56B
| $2.44M | 0.02% |
30,272
-6,308
| -17% | -$509K |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.02% |
53,199
-10,377
| -16% | -$477K |
|
|
BEAM
381
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.43M | 0.02% |
35,734
-6,324
| -15% | -$430K |
|
382
Alcoa
AA
$8.68B
| $2.43M | 0.02% |
95,101
-21,934
| -19% | -$560K |
|
|
LLTC
383
DELISTED
Linear Technology Corp
LLTC
| $2.41M | 0.02% |
52,980
-7,793
| -13% | -$355K |
|
384
KeyCorp
KEY
$20.4B
| $2.4M | 0.02% |
179,059
-366,429
| -67% | -$4.92M |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $2.39M | 0.02% |
17,869
-3,456
| -16% | -$463K |
|
386
Best Buy
BBY
$15.5B
| $2.37M | 0.02% |
59,343
-13,995
| -19% | -$558K |
|
387
NiSource
NI
$18.6B
| $2.36M | 0.02% |
182,296
-31,840
| -15% | -$411K |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $2.35M | 0.02% |
46,743
-9,773
| -17% | -$492K |
|
389
CenterPoint Energy
CNP
$24.6B
| $2.35M | 0.02% |
101,524
-9,975
| -9% | -$231K |
|
390
Kohl's
KSS
$1.84B
| $2.35M | 0.02% |
41,334
-8,836
| -18% | -$502K |
|
391
Dollar Tree
DLTR
$19.4B
| $2.34M | 0.02% |
41,554
-12,006
| -22% | -$677K |
|
392
J.M. Smucker
SJM
$11.1B
| $2.34M | 0.02% |
22,613
-4,888
| -18% | -$506K |
|
393
AES
AES
$9.09B
| $2.34M | 0.02% |
161,381
-11,787
| -7% | -$171K |
|
394
Constellation Brands
STZ
$23.7B
| $2.34M | 0.02% |
33,272
-6,559
| -16% | -$462K |
|
395
Newmont
NEM
$87.1B
| $2.34M | 0.02% |
101,601
-20,104
| -17% | -$463K |
|
|
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
| $2.32M | 0.02% |
50,532
-1,095
| -2% | -$50.3K |
|
397
SLM Corp
SLM
$5.83B
| $2.29M | 0.02% |
243,759
-49,362
| -17% | -$464K |
|
|
SPLS
398
DELISTED
Staples Inc
SPLS
| $2.28M | 0.02% |
143,499
-260,737
| -65% | -$4.14M |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $2.28M | 0.02% |
100,845
-20,884
| -17% | -$471K |
|
400
Autodesk
ADSK
$67.9B
| $2.27M | 0.02% |
45,050
-8,508
| -16% | -$428K |
|