OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.33B
| $1.74M | 0.01% |
45,276
+463
| +1% | +$17.8K |
|
427
Ball Corp
BALL
$13.5B
| $1.71M | 0.01% |
54,470
| – | – |
|
428
NVIDIA
NVDA
$4.26T
| $1.7M | 0.01% |
+3,662,760
| New | +$1.7M |
|
|
RHT
429
DELISTED
Red Hat Inc
RHT
| $1.7M | 0.01% |
30,662
+186
| +0.6% | +$10.3K |
|
430
Macerich
MAC
$4.55B
| $1.69M | 0.01% |
25,374
+1,356
| +6% | +$90.5K |
|
431
Under Armour
UAA
$2.08B
| $1.68M | 0.01% |
+56,953
| New | +$1.68M |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.01% |
33,770
-3,834
| -10% | -$191K |
|
433
McCormick & Company Non-Voting
MKC
$18B
| $1.68M | 0.01% |
46,826
-2,000
| -4% | -$71.6K |
|
|
PLL
434
DELISTED
PALL CORP
PLL
| $1.64M | 0.01% |
19,146
-1,380
| -7% | -$118K |
|
435
CMS Energy
CMS
$20.9B
| $1.63M | 0.01% |
52,316
-2,959
| -5% | -$92.2K |
|
436
TIM SA
TIMB
$10.4B
| $1.63M | 0.01% |
56,100
| – | – |
|
437
Newell Brands
NWL
$2.46B
| $1.63M | 0.01% |
52,489
| – | – |
|
438
International Flavors & Fragrances
IFF
$16.5B
| $1.62M | 0.01% |
15,551
+3,702
| +31% | +$386K |
|
|
CHK
439
DELISTED
Chesapeake Energy Corporation
CHK
| $1.61M | 0.01% |
274
-251
| -48% | -$1.48M |
|
|
CSC
440
DELISTED
Computer Sciences
CSC
| $1.61M | 0.01% |
60,329
+4,056
| +7% | +$108K |
|
441
Travel + Leisure Co
TNL
$4.01B
| $1.61M | 0.01% |
46,945
| – | – |
|
442
Microchip Technology
MCHP
$34.8B
| $1.6M | 0.01% |
65,740
+840
| +1% | +$20.5K |
|
|
TWTR
443
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.01% |
+39,106
| New | +$1.6M |
|
444
C.H. Robinson
CHRW
$15.8B
| $1.58M | 0.01% |
24,767
+2,022
| +9% | +$129K |
|
445
Eldorado Gold
EGO
$5.54B
| $1.58M | 0.01% |
41,164
-91,480
| -69% | -$3.5M |
|
446
PVH
PVH
$3.99B
| $1.57M | 0.01% |
13,502
+201
| +2% | +$23.4K |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.01% |
21,382
+2,139
| +11% | +$156K |
|
448
Best Buy
BBY
$15.6B
| $1.56M | 0.01% |
50,230
-1,557
| -3% | -$48.3K |
|
449
Pinnacle West Capital
PNW
$10.3B
| $1.55M | 0.01% |
26,843
+2,264
| +9% | +$131K |
|
450
Labcorp
LH
$22.8B
| $1.55M | 0.01% |
17,588
-99
| -0.6% | -$8.71K |
|