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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$36.6B
| $2.25M | 0.02% |
46,143
-8,824
| -16% | -$430K |
|
402
TechnipFMC
FTI
$16B
| $2.25M | 0.02% |
57,791
-12,975
| -18% | -$504K |
|
403
DaVita
DVA
$9.3B
| $2.23M | 0.02% |
35,254
-7,126
| -17% | -$452K |
|
404
PVH
PVH
$3.99B
| $2.22M | 0.02% |
16,289
-3,302
| -17% | -$449K |
|
|
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 0.02% |
20,275
-4,440
| -18% | -$475K |
|
406
KLA
KLAC
$131B
| $2.16M | 0.02% |
33,468
-6,526
| -16% | -$421K |
|
|
GGP
407
DELISTED
GGP Inc.
GGP
| $2.16M | 0.02% |
+107,354
| New | +$2.16M |
|
408
Oracle
ORCL
$871B
| $2.15M | 0.02% |
56,181
-257,498
| -82% | -$9.85M |
|
409
Ameren
AEE
$26.7B
| $2.14M | 0.02% |
59,103
-11,650
| -16% | -$421K |
|
410
CarMax
KMX
$9.06B
| $2.12M | 0.02% |
45,069
-9,095
| -17% | -$428K |
|
411
WEC Energy
WEC
$35B
| $2.12M | 0.02% |
51,215
-9,445
| -16% | -$390K |
|
|
PLL
412
DELISTED
PALL CORP
PLL
| $2.11M | 0.02% |
24,761
-2,760
| -10% | -$236K |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $2.1M | 0.02% |
37,430
-7,624
| -17% | -$427K |
|
414
Newell Brands
NWL
$2.46B
| $2.09M | 0.02% |
64,391
-13,956
| -18% | -$452K |
|
415
Ralph Lauren
RL
$19.1B
| $2.08M | 0.02% |
11,765
-2,643
| -18% | -$467K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.02% |
22,323
-3,553
| -14% | -$330K |
|
|
GAP
417
The Gap, Inc.
GAP
$8.4B
| $2.07M | 0.02% |
52,897
-13,349
| -20% | -$522K |
|
418
Tyson Foods
TSN
$19.3B
| $2.06M | 0.02% |
61,476
-18,301
| -23% | -$612K |
|
|
ALTR
419
DELISTED
ALTERA CORP
ALTR
| $2.05M | 0.02% |
63,040
-12,601
| -17% | -$410K |
|
420
McCormick & Company Non-Voting
MKC
$18B
| $2.03M | 0.02% |
58,816
-10,660
| -15% | -$367K |
|
421
NRG Energy
NRG
$31.8B
| $1.98M | 0.02% |
69,039
-12,974
| -16% | -$373K |
|
422
Mohawk Industries
MHK
$8.5B
| $1.97M | 0.02% |
+13,249
| New | +$1.97M |
|
|
SNI
423
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.96M | 0.02% |
22,659
-6,591
| -23% | -$570K |
|
424
Travel + Leisure Co
TNL
$4.01B
| $1.94M | 0.02% |
58,330
-13,095
| -18% | -$436K |
|
425
Equifax
EFX
$32.1B
| $1.92M | 0.02% |
27,778
-4,830
| -15% | -$334K |
|