OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
426
DELISTED
Computer Sciences
CSC
| $2.59M | 0.02% |
94,154
+44,931
| +91% | +$1.24M |
|
427
Whirlpool
WHR
$5.05B
| $2.57M | 0.02% |
12,729
+824
| +7% | +$166K |
|
428
Intuitive Surgical
ISRG
$156B
| $2.56M | 0.02% |
45,639
-8,775
| -16% | -$492K |
|
429
Skyworks Solutions
SWKS
$11B
| $2.54M | 0.02% |
+25,842
| New | +$2.54M |
|
|
HES
430
DELISTED
Hess
HES
| $2.52M | 0.02% |
37,110
-5,026
| -12% | -$341K |
|
431
Altimmune
ALT
$320M
| $2.48M | 0.02% |
5,068
| – | – |
|
|
TYC
432
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.46M | 0.02% |
54,489
-9,892
| -15% | -$446K |
|
433
Ametek
AME
$43.3B
| $2.37M | 0.02% |
45,067
+4,217
| +10% | +$222K |
|
|
GMCR
434
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.35M | 0.02% |
21,046
-786
| -4% | -$87.8K |
|
435
Newmont
NEM
$86.8B
| $2.32M | 0.02% |
106,633
+33,690
| +46% | +$731K |
|
436
Alcoa
AA
$8.67B
| $2.31M | 0.02% |
74,479
-2,893
| -4% | -$89.8K |
|
437
Edwards Lifesciences
EW
$44.1B
| $2.25M | 0.02% |
94,854
-17,856
| -16% | -$424K |
|
438
Parker-Hannifin
PH
$95.5B
| $2.25M | 0.02% |
18,946
-4,021
| -18% | -$478K |
|
439
Labcorp
LH
$22.8B
| $2.22M | 0.02% |
20,485
+7,703
| +60% | +$834K |
|
|
ENDP
440
DELISTED
Endo International plc
ENDP
| $2.22M | 0.02% |
+24,690
| New | +$2.22M |
|
441
Pembina Pipeline
PBA
$22.9B
| $2.21M | 0.02% |
69,769
-107,235
| -61% | -$3.39M |
|
442
Vipshop
VIPS
$9.05B
| $2.19M | 0.02% |
74,494
-43
| -0.1% | -$1.27K |
|
443
Murphy Oil
MUR
$3.97B
| $2.19M | 0.02% |
46,886
+11,953
| +34% | +$557K |
|
444
Gen Digital
GEN
$17.6B
| $2.18M | 0.02% |
93,478
-15,851
| -14% | -$370K |
|
445
NetApp
NTAP
$24.6B
| $2.17M | 0.02% |
61,259
+1,794
| +3% | +$63.6K |
|
446
Rockwell Automation
ROK
$38.5B
| $2.17M | 0.02% |
18,687
-2,594
| -12% | -$301K |
|
447
Cintas
CTAS
$80.3B
| $2.15M | 0.02% |
105,352
+35,492
| +51% | +$724K |
|
448
Transocean
RIG
$3.27B
| $2.15M | 0.02% |
147,332
-6,627
| -4% | -$96.5K |
|
449
Restaurant Brands International
QSR
$20.9B
| $2.12M | 0.02% |
55,402
-65,144
| -54% | -$2.5M |
|
450
GameStop
GME
$11.8B
| $2.09M | 0.02% |
219,736
+125,608
| +133% | +$1.19M |
|