OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$35B
| $2.01M | 0.02% |
42,765
-36
| -0.1% | -$1.69K |
|
402
Essex Property Trust
ESS
$17.1B
| $2M | 0.02% |
+10,809
| New | +$2M |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $2M | 0.02% |
81,386
-276
| -0.3% | -$6.77K |
|
404
KLA
KLAC
$131B
| $1.99M | 0.02% |
27,404
+69
| +0.3% | +$5.01K |
|
405
NetApp
NTAP
$24.6B
| $1.99M | 0.02% |
54,366
+382
| +0.7% | +$13.9K |
|
406
J.M. Smucker
SJM
$11.2B
| $1.97M | 0.02% |
18,497
+773
| +4% | +$82.4K |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.02% |
18,105
+140
| +0.8% | +$15K |
|
|
LLTC
408
DELISTED
Linear Technology Corp
LLTC
| $1.93M | 0.02% |
41,082
-3,583
| -8% | -$169K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | 0.02% |
33,481
-1,217
| -4% | -$69.8K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $1.92M | 0.02% |
66,722
+4,835
| +8% | +$139K |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $1.92M | 0.02% |
15,859
-708
| -4% | -$85.5K |
|
412
CarMax
KMX
$9.06B
| $1.91M | 0.02% |
36,645
-200
| -0.5% | -$10.4K |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.01% |
18,545
+267
| +1% | +$26.8K |
|
414
Electronic Arts
EA
$43.1B
| $1.85M | 0.01% |
51,619
+1,169
| +2% | +$41.9K |
|
415
AES
AES
$9.04B
| $1.81M | 0.01% |
116,370
-25,370
| -18% | -$395K |
|
416
Lam Research
LRCX
$152B
| $1.8M | 0.01% |
266,070
+1,570
| +0.6% | +$10.6K |
|
417
Kimco Realty
KIM
$15B
| $1.8M | 0.01% |
78,142
+11,366
| +17% | +$261K |
|
418
Akamai
AKAM
$11B
| $1.78M | 0.01% |
29,212
+118
| +0.4% | +$7.21K |
|
419
Tyson Foods
TSN
$19.3B
| $1.78M | 0.01% |
47,472
-1,916
| -4% | -$71.9K |
|
420
Whirlpool
WHR
$5.05B
| $1.78M | 0.01% |
12,758
+135
| +1% | +$18.8K |
|
|
GAP
421
The Gap, Inc.
GAP
$8.4B
| $1.77M | 0.01% |
42,673
-494
| -1% | -$20.5K |
|
422
Quest Diagnostics
DGX
$20.1B
| $1.75M | 0.01% |
29,827
-251
| -0.8% | -$14.7K |
|
|
ALTR
423
DELISTED
ALTERA CORP
ALTR
| $1.75M | 0.01% |
50,322
-322
| -0.6% | -$11.2K |
|
424
Kohl's
KSS
$1.87B
| $1.75M | 0.01% |
33,118
-822
| -2% | -$43.3K |
|
425
CBRE Group
CBRE
$48.5B
| $1.74M | 0.01% |
54,296
+11,887
| +28% | +$381K |
|