OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$22.9B
| $2.44M | 0.02% |
28,608
-757
| -3% | -$64.5K |
|
427
KLA
KLAC
$130B
| $2.43M | 0.02% |
39,994
+30
| +0.1% | +$1.83K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $2.42M | 0.02% |
121,729
+344
| +0.3% | +$6.83K |
|
429
DaVita
DVA
$9.36B
| $2.41M | 0.02% |
42,380
+68
| +0.2% | +$3.87K |
|
|
LLTC
430
DELISTED
Linear Technology Corp
LLTC
| $2.41M | 0.02% |
60,773
+4,515
| +8% | +$179K |
|
431
Ralph Lauren
RL
$19.1B
| $2.37M | 0.02% |
14,408
-53
| -0.4% | -$8.73K |
|
|
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
| $2.34M | 0.02% |
24,715
-63
| -0.3% | -$5.96K |
|
433
PVH
PVH
$4.04B
| $2.33M | 0.02% |
19,591
+159
| +0.8% | +$18.9K |
|
434
Waters Corp
WAT
$17.8B
| $2.31M | 0.02% |
21,699
+1,154
| +6% | +$123K |
|
435
AES
AES
$9.28B
| $2.3M | 0.02% |
173,168
-10,890
| -6% | -$145K |
|
|
STEI
436
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.3M | 0.02% |
175,000
| – | – |
|
|
NE
437
DELISTED
Noble Corporation
NE
| $2.3M | 0.02% |
69,615
+142
| +0.2% | +$4.69K |
|
438
Constellation Brands
STZ
$23.7B
| $2.29M | 0.02% |
39,831
+2,881
| +8% | +$165K |
|
|
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.29M | 0.02% |
29,250
+8,864
| +43% | +$692K |
|
440
Alcoa
AA
$8.67B
| $2.28M | 0.02% |
117,035
+194
| +0.2% | +$3.79K |
|
441
Tyson Foods
TSN
$19.2B
| $2.26M | 0.02% |
79,777
+48,762
| +157% | +$1.38M |
|
442
McCormick & Company Non-Voting
MKC
$17.7B
| $2.25M | 0.02% |
69,476
+146
| +0.2% | +$4.72K |
|
443
NRG Energy
NRG
$31.8B
| $2.24M | 0.02% |
82,013
-1,689
| -2% | -$46.2K |
|
444
FMC
FMC
$4.7B
| $2.24M | 0.02% |
36,019
-705
| -2% | -$43.8K |
|
445
Akamai
AKAM
$11B
| $2.21M | 0.02% |
42,789
+182
| +0.4% | +$9.41K |
|
446
Autodesk
ADSK
$68.4B
| $2.21M | 0.02% |
53,558
-342
| -0.6% | -$14.1K |
|
447
C.H. Robinson
CHRW
$15.8B
| $2.2M | 0.02% |
36,835
-1,595
| -4% | -$95K |
|
448
Teradata
TDC
$2.03B
| $2.17M | 0.02% |
39,172
-6
| -0% | -$333 |
|
449
NVIDIA
NVDA
$4.26T
| $2.16M | 0.02% |
5,558,560
+15,840
| +0.3% | +$6.16K |
|
450
Newell Brands
NWL
$2.45B
| $2.16M | 0.02% |
78,347
+9,173
| +13% | +$252K |
|