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
$8.88B
AUM Growth
-$806M
(-8.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.5M |
| 2 |
Suncor Energy
SU
|
+$65.7M |
| 3 |
TripAdvisor
TRIP
|
+$44.6M |
| 4 |
Charter Communications
CHTR
|
+$32.2M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$149M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 3 |
Capital One
COF
|
+$91.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$57M |
| 5 |
Chubb
CB
|
+$55.4M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
401
DELISTED
Valspar
VAL
| $1.72M | 0.02% |
15,900
+9,195
| +137% | +$994K |
|
402
iShares Silver Trust
SLV
$21B
| $1.72M | 0.02% |
+96,000
| New | +$1.72M |
|
|
AET
403
DELISTED
Aetna Inc
AET
| $1.71M | 0.02% |
13,958
-15,700
| -53% | -$1.92M |
|
404
Hewlett Packard
HPE
$32.8B
| $1.69M | 0.02% |
159,072
+57,174
| +56% | +$607K |
|
|
GAS
405
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.68M | 0.02% |
25,486
+1,764
| +7% | +$116K |
|
|
CVT
406
DELISTED
CVENT, INC.
CVT
| $1.67M | 0.02% |
+46,600
| New | +$1.67M |
|
407
Pitney Bowes
PBI
$1.96B
| $1.67M | 0.02% |
93,513
+11,773
| +14% | +$210K |
|
408
NOV
NOV
$4.72B
| $1.66M | 0.02% |
49,421
+12,356
| +33% | +$416K |
|
409
Humana
HUM
$33.1B
| $1.65M | 0.02% |
9,157
+210
| +2% | +$37.8K |
|
410
Synchrony
SYF
$28.4B
| $1.64M | 0.02% |
64,993
+30,606
| +89% | +$774K |
|
411
Gilead Sciences
GILD
$140B
| $1.64M | 0.02% |
19,604
+4,317
| +28% | +$360K |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.02% |
30,563
+18,516
| +154% | +$986K |
|
413
Newmont
NEM
$87.2B
| $1.62M | 0.02% |
41,454
-15,955
| -28% | -$624K |
|
414
HCA Healthcare
HCA
$94.3B
| $1.61M | 0.02% |
20,860
+638
| +3% | +$49.1K |
|
|
LM
415
DELISTED
Legg Mason, Inc.
LM
| $1.57M | 0.02% |
53,330
-13,677
| -20% | -$403K |
|
416
Iron Mountain
IRM
$29.5B
| $1.57M | 0.02% |
39,454
| – | – |
|
|
TLN
417
DELISTED
Talen Energy Corporation
TLN
| $1.57M | 0.02% |
+115,700
| New | +$1.57M |
|
418
NetApp
NTAP
$24.8B
| $1.56M | 0.02% |
63,323
-229
| -0.4% | -$5.63K |
|
419
Lennar Class A
LEN
$34.6B
| $1.55M | 0.02% |
35,200
-44,921
| -56% | -$1.97M |
|
|
EXAM
420
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.53M | 0.02% |
+43,900
| New | +$1.53M |
|
|
CNH
421
CNH Industrial
CNH
$13.6B
| $1.53M | 0.02% |
243,787
-55,215
| -18% | -$346K |
|
422
Adobe
ADBE
$147B
| $1.52M | 0.02% |
15,870
-991
| -6% | -$94.9K |
|
423
Halliburton
HAL
$18.6B
| $1.51M | 0.02% |
33,385
-6,757
| -17% | -$306K |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $1.49M | 0.02% |
19,892
-4,002
| -17% | -$300K |
|
425
Monster Beverage
MNST
$62.8B
| $1.49M | 0.02% |
55,578
-227,358
| -80% | -$6.09M |
|