OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.2B
AUM Growth
-$1.33B
(-9.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
70
Top Buys
| 1 |
Constellium
CSTM
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
GE Aerospace
GE
|
+$71.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$47.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Deutsche Bank
DB
|
+$131M |
| 3 |
Royal Bank of Canada
RY
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$95.2M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.1B
| $1.91M | 0.02% |
35,602
-5,701
| -14% | -$305K |
|
427
Western Union
WU
$2.65B
| $1.9M | 0.02% |
110,280
-22,280
| -17% | -$384K |
|
|
NE
428
DELISTED
Noble Corporation
NE
| $1.9M | 0.02% |
57,890
-11,725
| -17% | -$384K |
|
429
FMC
FMC
$4.63B
| $1.89M | 0.02% |
28,943
-7,076
| -20% | -$463K |
|
430
Molson Coors Class B
TAP
$9.38B
| $1.89M | 0.02% |
33,566
-5,940
| -15% | -$334K |
|
431
Genworth Financial
GNW
$3.51B
| $1.88M | 0.02% |
121,261
-30,327
| -20% | -$471K |
|
432
Unum
UNM
$12.6B
| $1.86M | 0.02% |
52,972
-11,157
| -17% | -$391K |
|
433
Labcorp
LH
$22.8B
| $1.8M | 0.01% |
22,972
-5,636
| -20% | -$442K |
|
434
Helmerich & Payne
HP
$2.16B
| $1.8M | 0.01% |
21,395
-4,180
| -16% | -$351K |
|
|
XL
435
DELISTED
XL Group Ltd.
XL
| $1.8M | 0.01% |
56,475
-12,260
| -18% | -$390K |
|
|
SWY
436
DELISTED
SAFEWAY INC
SWY
| $1.79M | 0.01% |
61,356
-9,683
| -14% | -$282K |
|
|
LEAP
437
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.79M | 0.01% |
102,600
| – | – |
|
438
Ball Corp
BALL
$13.5B
| $1.78M | 0.01% |
68,894
-11,932
| -15% | -$308K |
|
439
Microchip Technology
MCHP
$34.8B
| $1.77M | 0.01% |
79,224
-15,550
| -16% | -$348K |
|
440
Lam Research
LRCX
$152B
| $1.77M | 0.01% |
324,280
-67,560
| -17% | -$368K |
|
441
Waters Corp
WAT
$18B
| $1.75M | 0.01% |
17,490
-4,209
| -19% | -$421K |
|
442
Jefferies Financial Group
JEF
$13.7B
| $1.75M | 0.01% |
68,860
-88,217
| -56% | -$2.24M |
|
443
CNX Resources
CNX
$4.33B
| $1.74M | 0.01% |
54,862
-11,094
| -17% | -$352K |
|
444
CMS Energy
CMS
$20.9B
| $1.74M | 0.01% |
64,929
-10,736
| -14% | -$287K |
|
445
Comerica
CMA
$8.8B
| $1.74M | 0.01% |
36,526
-7,897
| -18% | -$375K |
|
|
ARG
446
DELISTED
AIRGAS INC
ARG
| $1.73M | 0.01% |
15,432
-2,634
| -15% | -$295K |
|
|
ADT
447
DELISTED
ADT CORP
ADT
| $1.72M | 0.01% |
42,472
-8,096
| -16% | -$328K |
|
448
Monster Beverage
MNST
$64.6B
| $1.7M | 0.01% |
150,690
-32,670
| -18% | -$369K |
|
449
Akamai
AKAM
$11B
| $1.69M | 0.01% |
35,740
-7,049
| -16% | -$333K |
|
450
C.H. Robinson
CHRW
$15.8B
| $1.68M | 0.01% |
28,833
-8,002
| -22% | -$467K |
|