OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.02% |
117,922
-15,632
| -12% | -$247K |
|
|
GAP
402
The Gap, Inc.
GAP
$8.88B
| $1.85M | 0.02% |
83,216
-23,391
| -22% | -$520K |
|
|
TSS
403
DELISTED
Total System Services, Inc.
TSS
| $1.83M | 0.02% |
38,737
-32,662
| -46% | -$1.54M |
|
404
NOV
NOV
$4.72B
| $1.8M | 0.02% |
48,930
-491
| -1% | -$18K |
|
|
HES
405
DELISTED
Hess
HES
| $1.79M | 0.02% |
33,359
-2,722
| -8% | -$146K |
|
|
QUNR
406
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.75M | 0.02% |
60,400
+37,000
| +158% | +$1.07M |
|
407
Zoetis
ZTS
$64.8B
| $1.71M | 0.02% |
+32,868
| New | +$1.71M |
|
408
Newmont
NEM
$87.2B
| $1.69M | 0.02% |
42,941
+1,487
| +4% | +$58.4K |
|
409
HCA Healthcare
HCA
$94.3B
| $1.64M | 0.02% |
21,716
+856
| +4% | +$64.7K |
|
410
Nucor
NUE
$32.5B
| $1.63M | 0.02% |
32,952
-3,375
| -9% | -$167K |
|
411
Northern Trust
NTRS
$24.8B
| $1.63M | 0.02% |
23,909
-20,406
| -46% | -$1.39M |
|
412
Williams Companies
WMB
$71.3B
| $1.62M | 0.02% |
52,622
+8,985
| +21% | +$276K |
|
413
Humana
HUM
$33.1B
| $1.59M | 0.02% |
8,994
-163
| -2% | -$28.8K |
|
414
Sealed Air
SEE
$4.95B
| $1.59M | 0.02% |
34,716
+4,673
| +16% | +$214K |
|
|
FL
415
DELISTED
Foot Locker
FL
| $1.59M | 0.02% |
23,465
+2,835
| +14% | +$192K |
|
|
IM
416
DELISTED
Ingram Micro
IM
| $1.58M | 0.02% |
+44,333
| New | +$1.58M |
|
417
Fifth Third Bancorp
FITB
$30B
| $1.57M | 0.02% |
76,578
-44,876
| -37% | -$918K |
|
418
eBay
EBAY
$41.3B
| $1.55M | 0.02% |
47,153
-6,742
| -13% | -$222K |
|
419
APA Corp
APA
$8.2B
| $1.54M | 0.02% |
24,179
+4,037
| +20% | +$258K |
|
|
RSTI
420
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.54M | 0.02% |
47,900
+28,900
| +152% | +$930K |
|
|
AET
421
DELISTED
Aetna Inc
AET
| $1.54M | 0.02% |
13,342
-616
| -4% | -$71.1K |
|
|
ISIL
422
DELISTED
Intersil Corp
ISIL
| $1.54M | 0.02% |
+70,000
| New | +$1.54M |
|
423
Newell Brands
NWL
$2.45B
| $1.49M | 0.01% |
28,297
-36,860
| -57% | -$1.94M |
|
|
AAN.A
424
DELISTED
AARON'S INC CL-A
AAN.A
| $1.46M | 0.01% |
57,300
| – | – |
|
425
TechnipFMC
FTI
$16B
| $1.45M | 0.01% |
65,876
+18,281
| +38% | +$403K |
|