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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$64.6B
| $2.14M | 0.02% |
140,070
+9,756
| +7% | +$149K |
|
402
Ameren
AEE
$26.7B
| $2.12M | 0.02% |
55,177
-1,888
| -3% | -$72.4K |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $2.1M | 0.02% |
16,574
+1,554
| +10% | +$197K |
|
404
Mattel
MAT
$5.6B
| $2.09M | 0.02% |
68,085
+12,410
| +22% | +$380K |
|
405
Affiliated Managers Group
AMG
$6.67B
| $2.08M | 0.02% |
+10,397
| New | +$2.08M |
|
406
Newmont
NEM
$86.8B
| $2.08M | 0.02% |
90,355
+4,000
| +5% | +$92.2K |
|
407
Electronic Arts
EA
$43.1B
| $2.08M | 0.02% |
58,423
+6,804
| +13% | +$242K |
|
408
Akamai
AKAM
$11B
| $2.08M | 0.02% |
34,705
+5,493
| +19% | +$328K |
|
409
Lam Research
LRCX
$152B
| $2.07M | 0.02% |
277,480
+11,410
| +4% | +$85.2K |
|
410
Essex Property Trust
ESS
$17.1B
| $2.05M | 0.02% |
11,467
+658
| +6% | +$118K |
|
411
CarMax
KMX
$9.06B
| $2.05M | 0.02% |
44,055
+7,410
| +20% | +$344K |
|
412
Whirlpool
WHR
$5.05B
| $2.05M | 0.02% |
14,044
+1,286
| +10% | +$187K |
|
413
J.M. Smucker
SJM
$11.2B
| $2.05M | 0.02% |
20,658
+2,161
| +12% | +$214K |
|
|
TUMI
414
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.04M | 0.02% |
+100,000
| New | +$2.04M |
|
415
Dollar Tree
DLTR
$19.5B
| $2.03M | 0.02% |
36,211
-1,300
| -3% | -$72.9K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.02% |
39,106
| – | – |
|
417
Tyson Foods
TSN
$19.3B
| $2.01M | 0.02% |
51,044
+3,572
| +8% | +$141K |
|
|
RHT
418
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.02% |
35,777
+5,115
| +17% | +$287K |
|
|
EPB
419
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.01M | 0.02% |
+50,000
| New | +$2.01M |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.02% |
35,267
+1,497
| +4% | +$85K |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $2M | 0.02% |
47,268
+3,537
| +8% | +$150K |
|
422
CenterPoint Energy
CNP
$24.6B
| $2M | 0.02% |
81,680
-1,060
| -1% | -$25.9K |
|
423
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.99M | 0.02% |
44,775
+113
| +0.3% | +$5.01K |
|
|
GAP
424
The Gap, Inc.
GAP
$8.4B
| $1.98M | 0.02% |
47,598
+4,925
| +12% | +$205K |
|
425
Fluor
FLR
$6.59B
| $1.98M | 0.02% |
29,695
+3,565
| +14% | +$238K |
|