OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$25B
| $3.72M | 0.03% |
195,207
-66,149
| -25% | -$1.26M |
|
402
Labcorp
LH
$22.9B
| $3.7M | 0.03% |
35,559
+15,074
| +74% | +$1.57M |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.69M | 0.03% |
26,592
+7,780
| +41% | +$1.08M |
|
404
Ralph Lauren
RL
$19.1B
| $3.68M | 0.03% |
27,774
-5,312
| -16% | -$703K |
|
405
Bank of Montreal
BMO
$91.5B
| $3.67M | 0.03% |
61,930
-159,757
| -72% | -$9.47M |
|
406
Gildan
GIL
$8.19B
| $3.67M | 0.03% |
110,456
-69,857
| -39% | -$2.32M |
|
|
HCBK
407
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.66M | 0.03% |
370,342
-137,840
| -27% | -$1.36M |
|
408
Henry Schein
HSIC
$8.34B
| $3.66M | 0.03% |
65,583
+30,403
| +86% | +$1.69M |
|
409
Ametek
AME
$43.8B
| $3.64M | 0.03% |
66,489
+21,422
| +48% | +$1.17M |
|
410
Host Hotels & Resorts
HST
$12.1B
| $3.63M | 0.02% |
182,970
-48,467
| -21% | -$961K |
|
|
AGU
411
DELISTED
Agrium
AGU
| $3.62M | 0.02% |
34,107
-31,719
| -48% | -$3.36M |
|
412
Southwest Airlines
LUV
$16.5B
| $3.61M | 0.02% |
109,218
+13,336
| +14% | +$441K |
|
413
Dollar General
DG
$23B
| $3.57M | 0.02% |
45,944
+5,260
| +13% | +$409K |
|
414
CGI
GIB
$20.7B
| $3.54M | 0.02% |
90,388
-60,725
| -40% | -$2.37M |
|
415
Vulcan Materials
VMC
$38.8B
| $3.53M | 0.02% |
42,098
+21,046
| +100% | +$1.77M |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $3.47M | 0.02% |
130,840
-212
| -0.2% | -$5.63K |
|
417
Brookfield
BN
$104B
| $3.45M | 0.02% |
187,219
-468,658
| -71% | -$8.63M |
|
418
MGIC Investment
MTG
$6.45B
| $3.41M | 0.02% |
+300,000
| New | +$3.41M |
|
419
SL Green Realty
SLG
$4.61B
| $3.4M | 0.02% |
31,955
+16,911
| +112% | +$1.8M |
|
|
QIHU
420
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.39M | 0.02% |
+50,000
| New | +$3.39M |
|
421
TransAlta
TAC
$3.85B
| $3.37M | 0.02% |
435,190
-99,965
| -19% | -$774K |
|
422
Whirlpool
WHR
$5.03B
| $3.35M | 0.02% |
19,333
+6,604
| +52% | +$1.14M |
|
|
POT
423
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.25M | 0.02% |
104,815
-227,171
| -68% | -$7.03M |
|
424
H&R Block
HRB
$6.71B
| $3.24M | 0.02% |
109,352
+50,282
| +85% | +$1.49M |
|
425
Toronto Dominion Bank
TD
$133B
| $3.23M | 0.02% |
76,057
-482,744
| -86% | -$20.5M |
|