OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.4%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.68B
AUM Growth
-$641M
(-6.2%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
612
New
39
Increased
311
Reduced
150
Closed
33
Top Buys
| 1 |
Perrigo
PRGO
|
+$72.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$49.7M |
| 3 |
General Mills
GIS
|
+$31.1M |
| 4 |
P
Pandora Media Inc
P
|
+$22.4M |
| 5 |
Kroger
KR
|
+$19.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$85.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
376
DELISTED
QIAGEN NV
QGENF
| $2.26M | 0.02% |
101,471
+50,836
| +100% | +$1.13M |
|
377
Equinix
EQIX
$76.3B
| $2.21M | 0.02% |
6,683
+1,027
| +18% | +$340K |
|
378
Marathon Petroleum
MPC
$55.6B
| $2.2M | 0.02% |
59,184
+9,974
| +20% | +$371K |
|
379
Tyson Foods
TSN
$19.3B
| $2.17M | 0.02% |
32,502
+11,408
| +54% | +$761K |
|
|
DF
380
DELISTED
Dean Foods Company
DF
| $2.16M | 0.02% |
124,400
| – | – |
|
381
Civitas Resources
CIVI
$3.11B
| $2.14M | 0.02% |
12,064
| – | – |
|
382
Treehouse Foods
THS
$877M
| $2.13M | 0.02% |
24,500
| – | – |
|
|
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.02% |
+40,000
| New | +$2.11M |
|
384
Lumen
LUMN
$5.68B
| $2.1M | 0.02% |
65,775
-27,562
| -30% | -$881K |
|
385
Rayonier
RYN
$4B
| $2.1M | 0.02% |
89,223
| – | – |
|
386
CAE Inc
CAE
$8.66B
| $2.07M | 0.02% |
178,039
+127,960
| +256% | +$1.49M |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $2.06M | 0.02% |
23,894
+9,543
| +66% | +$821K |
|
388
Kraft Heinz
KHC
$30.7B
| $2M | 0.02% |
+25,415
| New | +$2M |
|
389
Affiliated Managers Group
AMG
$6.67B
| $1.98M | 0.02% |
12,178
+601
| +5% | +$97.6K |
|
390
Marriott International Class A Common Stock
MAR
$72.7B
| $1.97M | 0.02% |
+27,693
| New | +$1.97M |
|
391
Boeing
BA
$163B
| $1.94M | 0.02% |
15,246
+7,323
| +92% | +$929K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.02% |
39,958
+25,270
| +172% | +$1.2M |
|
393
H&R Block
HRB
$6.72B
| $1.89M | 0.02% |
71,612
+10,101
| +16% | +$267K |
|
394
Principal Financial Group
PFG
$17.8B
| $1.89M | 0.02% |
47,886
+2,203
| +5% | +$86.9K |
|
|
HES
395
DELISTED
Hess
HES
| $1.89M | 0.02% |
35,833
+5,596
| +19% | +$295K |
|
396
Sprouts Farmers Market
SFM
$12.3B
| $1.81M | 0.02% |
62,300
| – | – |
|
397
Verisk Analytics
VRSK
$35.2B
| $1.78M | 0.02% |
22,298
+15,491
| +228% | +$1.24M |
|
|
CNH
398
CNH Industrial
CNH
$13.7B
| $1.77M | 0.02% |
299,002
-20,008
| -6% | -$119K |
|
399
Pitney Bowes
PBI
$1.96B
| $1.76M | 0.02% |
81,740
+7,633
| +10% | +$164K |
|
400
NetApp
NTAP
$24.6B
| $1.73M | 0.02% |
63,552
+12,978
| +26% | +$354K |
|