OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Loews
L
$19.9B
| $2.41M | 0.02% |
57,888
+4,056
| +8% | +$169K |
|
377
United Rentals
URI
$61.7B
| $2.39M | 0.02% |
21,483
+16,944
| +373% | +$1.88M |
|
378
EQT Corp
EQT
$31.2B
| $2.37M | 0.02% |
47,516
+1,767
| +4% | +$88.1K |
|
|
GGP
379
DELISTED
GGP Inc.
GGP
| $2.36M | 0.02% |
100,051
+9,898
| +11% | +$233K |
|
380
Oneok
OKE
$45.7B
| $2.36M | 0.02% |
35,934
+2,736
| +8% | +$179K |
|
381
Eastman Chemical
EMN
$7.58B
| $2.32M | 0.02% |
28,634
+2,748
| +11% | +$222K |
|
382
Harley-Davidson
HOG
$3.65B
| $2.31M | 0.02% |
39,677
+3,818
| +11% | +$222K |
|
383
TransAlta
TAC
$3.83B
| $2.31M | 0.02% |
219,456
-76,454
| -26% | -$804K |
|
384
KLA
KLAC
$131B
| $2.31M | 0.02% |
29,267
+1,863
| +7% | +$147K |
|
385
Ametek
AME
$43.3B
| $2.3M | 0.02% |
45,703
+1,512
| +3% | +$75.9K |
|
386
Autodesk
ADSK
$67.8B
| $2.29M | 0.02% |
41,569
+4,174
| +11% | +$230K |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $2.29M | 0.02% |
51,589
+1,842
| +4% | +$81.7K |
|
388
Molson Coors Class B
TAP
$9.38B
| $2.28M | 0.02% |
30,687
+2,918
| +11% | +$217K |
|
|
BCR
389
DELISTED
CR Bard Inc.
BCR
| $2.26M | 0.02% |
15,857
-273
| -2% | -$39K |
|
|
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.25M | 0.02% |
34,207
+726
| +2% | +$47.8K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $2.24M | 0.02% |
18,514
+409
| +2% | +$49.6K |
|
392
Clorox
CLX
$15.3B
| $2.23M | 0.02% |
23,180
-1,085
| -4% | -$104K |
|
393
Range Resources
RRC
$8.55B
| $2.22M | 0.02% |
32,776
+5,098
| +18% | +$346K |
|
394
BorgWarner
BWA
$9.42B
| $2.2M | 0.02% |
47,581
+4,619
| +11% | +$214K |
|
395
Bread Financial
BFH
$2.94B
| $2.2M | 0.02% |
11,083
-64
| -0.6% | -$12.7K |
|
396
Murphy Oil
MUR
$3.97B
| $2.19M | 0.02% |
38,400
+1,948
| +5% | +$111K |
|
397
KeyCorp
KEY
$20.4B
| $2.17M | 0.02% |
162,726
+17,791
| +12% | +$237K |
|
398
Kohl's
KSS
$1.87B
| $2.17M | 0.02% |
35,524
+2,406
| +7% | +$147K |
|
399
TechnipFMC
FTI
$16B
| $2.17M | 0.02% |
53,581
+2,332
| +5% | +$94.2K |
|
400
Fastenal
FAST
$54.2B
| $2.16M | 0.02% |
192,476
+17,216
| +10% | +$193K |
|