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
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$31.8B
| $1.96M | 0.02% |
64,193
+6,953
| +12% | +$212K |
|
|
ALTR
427
DELISTED
ALTERA CORP
ALTR
| $1.95M | 0.02% |
54,444
+4,122
| +8% | +$147K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.02% |
87,621
+6,235
| +8% | +$138K |
|
|
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
| $1.92M | 0.02% |
418
+144
| +53% | +$662K |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $1.91M | 0.02% |
19,836
+1,291
| +7% | +$124K |
|
|
MGAM
431
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.9M | 0.02% |
+52,800
| New | +$1.9M |
|
432
Edwards Lifesciences
EW
$44.1B
| $1.9M | 0.02% |
111,552
+6,852
| +7% | +$117K |
|
|
ESV
433
DELISTED
Ensco Rowan plc
ESV
| $1.89M | 0.02% |
11,437
+1,848
| +19% | +$305K |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.02% |
42,330
+1,248
| +3% | +$55.4K |
|
435
Quest Diagnostics
DGX
$20.1B
| $1.87M | 0.02% |
30,779
+952
| +3% | +$57.8K |
|
436
Best Buy
BBY
$15.6B
| $1.86M | 0.02% |
55,414
+5,184
| +10% | +$174K |
|
437
Helmerich & Payne
HP
$2.16B
| $1.86M | 0.02% |
18,994
+1,247
| +7% | +$122K |
|
438
Travel + Leisure Co
TNL
$4.01B
| $1.86M | 0.02% |
50,679
+3,734
| +8% | +$137K |
|
439
McCormick & Company Non-Voting
MKC
$18B
| $1.84M | 0.01% |
55,080
+8,254
| +18% | +$276K |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $1.84M | 0.01% |
15,430
-429
| -3% | -$51K |
|
441
AES
AES
$9.04B
| $1.83M | 0.01% |
128,939
+12,569
| +11% | +$178K |
|
442
NVIDIA
NVDA
$4.26T
| $1.82M | 0.01% |
3,955,360
+292,600
| +8% | +$135K |
|
|
CFN
443
DELISTED
CAREFUSION CORPORATION
CFN
| $1.82M | 0.01% |
40,233
+6,211
| +18% | +$281K |
|
444
Kimco Realty
KIM
$15B
| $1.79M | 0.01% |
81,808
+3,666
| +5% | +$80.3K |
|
445
Ralph Lauren
RL
$19.1B
| $1.79M | 0.01% |
10,845
+1,376
| +15% | +$227K |
|
|
ADT
446
DELISTED
ADT CORP
ADT
| $1.78M | 0.01% |
50,317
+17,602
| +54% | +$624K |
|
447
Equifax
EFX
$32.1B
| $1.78M | 0.01% |
23,755
+2,980
| +14% | +$223K |
|
448
C.H. Robinson
CHRW
$15.8B
| $1.77M | 0.01% |
26,720
+1,953
| +8% | +$130K |
|
449
Macerich
MAC
$4.55B
| $1.77M | 0.01% |
27,682
+2,308
| +9% | +$147K |
|
450
PVH
PVH
$3.99B
| $1.77M | 0.01% |
14,585
+1,083
| +8% | +$131K |
|