OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Scotiabank
BNS
$79.5B
| $3.21M | 0.02% |
64,964
-327,147
| -83% | -$16.1M |
|
427
Principal Financial Group
PFG
$17.8B
| $3.18M | 0.02% |
61,991
+24,811
| +67% | +$1.27M |
|
428
Parker-Hannifin
PH
$96.3B
| $3.17M | 0.02% |
27,226
+8,280
| +44% | +$963K |
|
429
Skyworks Solutions
SWKS
$11B
| $3.16M | 0.02% |
30,357
+4,515
| +17% | +$470K |
|
430
Gen Digital
GEN
$17.7B
| $3.11M | 0.02% |
133,795
+40,317
| +43% | +$937K |
|
431
FMC
FMC
$4.7B
| $3.1M | 0.02% |
67,929
+31,426
| +86% | +$1.43M |
|
432
NOV
NOV
$4.94B
| $3.09M | 0.02% |
64,015
+7,069
| +12% | +$341K |
|
433
Invesco
IVZ
$9.96B
| $3.07M | 0.02% |
81,963
+10,491
| +15% | +$393K |
|
434
Kohl's
KSS
$1.87B
| $3.06M | 0.02% |
48,911
+33,057
| +209% | +$2.07M |
|
435
Agilent Technologies
A
$35.6B
| $3.06M | 0.02% |
79,267
+35,960
| +83% | +$1.39M |
|
|
CBD
436
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.03M | 0.02% |
127,905
-150,000
| -54% | -$3.55M |
|
437
Sun Life Financial
SLF
$33.5B
| $3.02M | 0.02% |
90,262
-154,945
| -63% | -$5.18M |
|
438
Chipotle Mexican Grill
CMG
$52.7B
| $2.99M | 0.02% |
247,350
+4,450
| +2% | +$53.8K |
|
439
Intuitive Surgical
ISRG
$156B
| $2.99M | 0.02% |
55,530
+9,891
| +22% | +$532K |
|
440
Rockwell Automation
ROK
$39B
| $2.93M | 0.02% |
23,517
+4,830
| +26% | +$602K |
|
|
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.91M | 0.02% |
72,224
+17,735
| +33% | +$715K |
|
|
ENDP
442
DELISTED
Endo International plc
ENDP
| $2.88M | 0.02% |
36,147
+11,457
| +46% | +$913K |
|
|
DNB
443
DELISTED
Dun & Bradstreet
DNB
| $2.84M | 0.02% |
23,276
+12,651
| +119% | +$1.54M |
|
|
SPLS
444
DELISTED
Staples Inc
SPLS
| $2.78M | 0.02% |
181,628
+65,053
| +56% | +$996K |
|
445
BorgWarner
BWA
$9.49B
| $2.75M | 0.02% |
54,981
+20,692
| +60% | +$1.04M |
|
|
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.74M | 0.02% |
101,638
+37,848
| +59% | +$1.02M |
|
447
Altimmune
ALT
$320M
| $2.74M | 0.02% |
5,068
| – | – |
|
448
Waste Connections
WCN
$45.1B
| $2.7M | 0.02% |
+85,962
| New | +$2.7M |
|
449
Bread Financial
BFH
$2.98B
| $2.67M | 0.02% |
11,460
+2,658
| +30% | +$619K |
|
450
CarMax
KMX
$9.06B
| $2.63M | 0.02% |
39,753
+19,310
| +94% | +$1.28M |
|