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
$8.88B
AUM Growth
-$806M
(-8.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.5M |
| 2 |
Suncor Energy
SU
|
+$65.7M |
| 3 |
TripAdvisor
TRIP
|
+$44.6M |
| 4 |
Charter Communications
CHTR
|
+$32.2M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$149M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 3 |
Capital One
COF
|
+$91.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$57M |
| 5 |
Chubb
CB
|
+$55.4M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gildan
GIL
$8.19B
| $2.35M | 0.03% |
80,730
-17,739
| -18% | -$517K |
|
377
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.34M | 0.03% |
65,483
-21,259
| -25% | -$759K |
|
378
Schlumberger
SLB
$51.9B
| $2.33M | 0.03% |
29,519
-2,850
| -9% | -$225K |
|
|
MKTO
379
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.32M | 0.03% |
+66,500
| New | +$2.32M |
|
380
Dollar Tree
DLTR
$19.8B
| $2.3M | 0.03% |
24,415
-26,509
| -52% | -$2.5M |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $2.27M | 0.03% |
31,328
-3,322
| -10% | -$241K |
|
|
GAP
382
The Gap, Inc.
GAP
$8.88B
| $2.26M | 0.03% |
106,607
+9,689
| +10% | +$206K |
|
383
Rayonier
RYN
$4.02B
| $2.23M | 0.02% |
89,223
| – | – |
|
|
HES
384
DELISTED
Hess
HES
| $2.17M | 0.02% |
36,081
+248
| +0.7% | +$14.9K |
|
385
Eastman Chemical
EMN
$7.48B
| $2.14M | 0.02% |
31,549
+16,307
| +107% | +$1.11M |
|
386
Fifth Third Bancorp
FITB
$30B
| $2.14M | 0.02% |
121,454
-52,610
| -30% | -$925K |
|
387
Host Hotels & Resorts
HST
$12.1B
| $2.13M | 0.02% |
131,647
-39,548
| -23% | -$641K |
|
|
FMER
388
DELISTED
FIRSTMERIT CORP
FMER
| $2.09M | 0.02% |
+103,000
| New | +$2.09M |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $2.08M | 0.02% |
40,000
| – | – |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $2.04M | 0.02% |
33,598
+25,622
| +321% | +$1.55M |
|
391
Lumen
LUMN
$6B
| $2.03M | 0.02% |
70,084
+4,309
| +7% | +$125K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.02% |
133,554
+15,508
| +13% | +$233K |
|
393
The Mosaic Company
MOS
$10.8B
| $2M | 0.02% |
76,425
-16,029
| -17% | -$420K |
|
394
Magna International
MGA
$13.2B
| $1.93M | 0.02% |
55,209
+15,903
| +40% | +$555K |
|
395
State Street
STT
$31.8B
| $1.92M | 0.02% |
35,630
-10,916
| -23% | -$589K |
|
396
UDR
UDR
$12.5B
| $1.88M | 0.02% |
50,923
+27,321
| +116% | +$1.01M |
|
397
Under Armour Class C
UA
$2.06B
| $1.82M | 0.02% |
+50,000
| New | +$1.82M |
|
398
Nucor
NUE
$32.5B
| $1.8M | 0.02% |
36,327
+228
| +0.6% | +$11.3K |
|
399
Huntington Bancshares
HBAN
$25.7B
| $1.79M | 0.02% |
199,749
-338,272
| -63% | -$3.02M |
|
400
Tyson Foods
TSN
$19.2B
| $1.78M | 0.02% |
26,658
-5,844
| -18% | -$390K |
|