OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$15B
| $2M | 0.02% |
79,492
-2,316
| -3% | -$58.2K |
|
402
Best Buy
BBY
$15.6B
| $1.99M | 0.02% |
51,048
-4,366
| -8% | -$170K |
|
403
Eastman Chemical
EMN
$7.58B
| $1.98M | 0.02% |
26,059
-2,575
| -9% | -$195K |
|
404
CMS Energy
CMS
$20.9B
| $1.96M | 0.01% |
56,521
+908
| +2% | +$31.6K |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $1.95M | 0.01% |
28,262
-7,515
| -21% | -$520K |
|
406
Tyson Foods
TSN
$19.3B
| $1.94M | 0.01% |
48,337
-2,707
| -5% | -$109K |
|
407
Pinnacle West Capital
PNW
$10.3B
| $1.93M | 0.01% |
28,310
-2,261
| -7% | -$154K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.01% |
15,722
-2,792
| -15% | -$341K |
|
409
Tractor Supply
TSCO
$31.3B
| $1.88M | 0.01% |
119,495
+14,715
| +14% | +$232K |
|
410
Under Armour
UAA
$2.08B
| $1.86M | 0.01% |
55,219
+6,512
| +13% | +$219K |
|
411
Ball Corp
BALL
$13.5B
| $1.86M | 0.01% |
54,470
| – | – |
|
|
MNK
412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.86M | 0.01% |
18,749
-28
| -0.1% | -$2.77K |
|
413
Equifax
EFX
$32.1B
| $1.84M | 0.01% |
22,750
-1,005
| -4% | -$81.3K |
|
|
LLTC
414
DELISTED
Linear Technology Corp
LLTC
| $1.84M | 0.01% |
40,352
-1,978
| -5% | -$90.2K |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $1.83M | 0.01% |
42,223
-5,045
| -11% | -$218K |
|
416
CenterPoint Energy
CNP
$24.6B
| $1.82M | 0.01% |
77,772
-3,908
| -5% | -$91.6K |
|
|
GAP
417
The Gap, Inc.
GAP
$8.4B
| $1.81M | 0.01% |
42,941
-4,657
| -10% | -$196K |
|
418
CBRE Group
CBRE
$48.5B
| $1.8M | 0.01% |
52,498
-3,342
| -6% | -$114K |
|
419
WEC Energy
WEC
$35B
| $1.8M | 0.01% |
+34,072
| New | +$1.8M |
|
420
Affiliated Managers Group
AMG
$6.67B
| $1.79M | 0.01% |
8,455
-1,942
| -19% | -$412K |
|
421
H&R Block
HRB
$6.72B
| $1.79M | 0.01% |
53,254
+2,450
| +5% | +$82.5K |
|
422
Navient
NAVI
$1.29B
| $1.79M | 0.01% |
82,624
+9,704
| +13% | +$210K |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $1.79M | 0.01% |
14,142
-1,288
| -8% | -$163K |
|
424
Fastenal
FAST
$54.2B
| $1.78M | 0.01% |
149,592
-42,884
| -22% | -$510K |
|
|
ALTR
425
DELISTED
ALTERA CORP
ALTR
| $1.78M | 0.01% |
48,155
-6,289
| -12% | -$232K |
|