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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15B
| $2.14M | 0.02% |
24,333
-4,599
| -16% | -$405K |
|
377
NiSource
NI
$19.1B
| $2.14M | 0.02% |
153,296
-29,000
| -16% | -$405K |
|
378
Murphy Oil
MUR
$3.73B
| $2.12M | 0.02% |
33,695
-7,038
| -17% | -$442K |
|
379
Teva Pharmaceuticals
TEVA
$21.4B
| $2.11M | 0.02% |
40,000
-250,000
| -86% | -$13.2M |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.02% |
81,662
-19,183
| -19% | -$494K |
|
381
Eastman Chemical
EMN
$7.48B
| $2.1M | 0.02% |
24,381
-5,891
| -19% | -$508K |
|
|
CAM
382
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.09M | 0.02% |
33,877
-12,175
| -26% | -$752K |
|
383
Ameren
AEE
$27.2B
| $2.07M | 0.02% |
50,190
-8,913
| -15% | -$367K |
|
|
NLSN
384
DELISTED
Nielsen Holdings plc
NLSN
| $2.07M | 0.02% |
46,304
-4,228
| -8% | -$189K |
|
385
KeyCorp
KEY
$20.7B
| $2.06M | 0.02% |
144,935
-34,124
| -19% | -$486K |
|
386
Principal Financial Group
PFG
$18.5B
| $2.06M | 0.02% |
44,787
-9,881
| -18% | -$454K |
|
387
Fastenal
FAST
$54.8B
| $2.04M | 0.02% |
165,880
-40,092
| -19% | -$494K |
|
388
CenterPoint Energy
CNP
$25B
| $2.03M | 0.02% |
85,811
-15,713
| -15% | -$372K |
|
|
SIAL
389
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.03M | 0.02% |
21,768
-4,430
| -17% | -$414K |
|
390
Fluor
FLR
$6.71B
| $2.03M | 0.02% |
26,130
-6,490
| -20% | -$504K |
|
391
Stanley Black & Decker
SWK
$12.2B
| $2.03M | 0.02% |
24,944
-5,638
| -18% | -$458K |
|
392
AES
AES
$9.04B
| $2.02M | 0.02% |
141,740
-19,641
| -12% | -$280K |
|
393
Keurig Dr Pepper
KDP
$36.6B
| $2.01M | 0.02% |
36,958
-9,185
| -20% | -$500K |
|
|
ESV
394
DELISTED
Ensco Rowan plc
ESV
| $2.01M | 0.02% |
9,515
-2,147
| -18% | -$453K |
|
395
Newmont
NEM
$86.8B
| $2.01M | 0.02% |
85,681
-15,920
| -16% | -$373K |
|
396
NetApp
NTAP
$24.8B
| $1.99M | 0.02% |
53,984
-14,075
| -21% | -$519K |
|
397
WEC Energy
WEC
$35.7B
| $1.99M | 0.02% |
42,801
-8,414
| -16% | -$392K |
|
398
DaVita
DVA
$9.36B
| $1.99M | 0.02% |
28,836
-6,418
| -18% | -$442K |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 0.02% |
16,567
-3,708
| -18% | -$438K |
|
400
Oneok
OKE
$45.7B
| $1.95M | 0.02% |
32,950
-13,057
| -28% | -$774K |
|