OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Urban Outfitters
URBN
$6.46B
| $1.45M | 0.01% |
42,111
+11,555
| +38% | +$399K |
|
427
United Airlines
UAL
$33.8B
| $1.45M | 0.01% |
27,674
+3,596
| +15% | +$189K |
|
428
Electronic Arts
EA
$43B
| $1.43M | 0.01% |
16,702
-1,846
| -10% | -$158K |
|
429
Pitney Bowes
PBI
$1.96B
| $1.41M | 0.01% |
77,658
-15,855
| -17% | -$288K |
|
430
Open Text
OTEX
$9.58B
| $1.4M | 0.01% |
43,442
+32,102
| +283% | +$1.04M |
|
431
Helmerich & Payne
HP
$2.08B
| $1.4M | 0.01% |
20,785
-91,143
| -81% | -$6.13M |
|
|
XL
432
DELISTED
XL Group Ltd.
XL
| $1.4M | 0.01% |
41,526
-61,500
| -60% | -$2.07M |
|
433
Civitas Resources
CIVI
$3B
| $1.37M | 0.01% |
12,064
| – | – |
|
434
Macy's
M
$4.68B
| $1.36M | 0.01% |
36,647
+1,802
| +5% | +$66.8K |
|
435
Lamar Advertising Co
LAMR
$12.9B
| $1.35M | 0.01% |
20,709
-21,566
| -51% | -$1.41M |
|
436
State Street
STT
$31.8B
| $1.35M | 0.01% |
19,379
-16,251
| -46% | -$1.13M |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $1.34M | 0.01% |
35,177
-483,967
| -93% | -$18.4M |
|
438
Lennar Class A
LEN
$34.6B
| $1.32M | 0.01% |
32,649
-2,551
| -7% | -$103K |
|
439
Fortune Brands Innovations
FBIN
$7.02B
| $1.32M | 0.01% |
+26,489
| New | +$1.32M |
|
440
Xerox
XRX
$457M
| $1.31M | 0.01% |
49,163
+337
| +0.7% | +$8.99K |
|
441
Alcoa
AA
$8.7B
| $1.29M | 0.01% |
53,067
-4,367
| -8% | -$106K |
|
442
The Mosaic Company
MOS
$10.8B
| $1.27M | 0.01% |
51,770
-24,655
| -32% | -$603K |
|
|
SE
443
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.01% |
28,984
-472
| -2% | -$20.2K |
|
444
iShares Silver Trust
SLV
$20.7B
| $1.23M | 0.01% |
67,500
-28,500
| -30% | -$519K |
|
445
Murphy Oil
MUR
$3.73B
| $1.23M | 0.01% |
40,367
-2,518
| -6% | -$76.5K |
|
446
Host Hotels & Resorts
HST
$12.1B
| $1.22M | 0.01% |
78,265
-53,382
| -41% | -$831K |
|
447
Ferrari
RACE
$85.3B
| $1.21M | 0.01% |
23,192
+6,473
| +39% | +$336K |
|
|
SCTY
448
DELISTED
SolarCity Corporation
SCTY
| $1.17M | 0.01% |
+59,700
| New | +$1.17M |
|
449
CarMax
KMX
$9.07B
| $1.17M | 0.01% |
21,865
-250
| -1% | -$13.3K |
|
|
CNH
450
CNH Industrial
CNH
$13.6B
| $1.16M | 0.01% |
186,417
-57,370
| -24% | -$357K |
|