OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.2B
AUM Growth
-$1.33B
(-9.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
70
Top Buys
| 1 |
Constellium
CSTM
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
GE Aerospace
GE
|
+$71.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$47.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Deutsche Bank
DB
|
+$131M |
| 3 |
Royal Bank of Canada
RY
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$95.2M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
451
DELISTED
CAREFUSION CORPORATION
CFN
| $1.68M | 0.01% |
42,202
-9,285
| -18% | -$370K |
|
452
Campbell Soup
CPB
$10B
| $1.68M | 0.01% |
38,712
-8,927
| -19% | -$386K |
|
453
Huntington Bancshares
HBAN
$25.4B
| $1.67M | 0.01% |
172,960
-33,418
| -16% | -$322K |
|
454
Kimco Realty
KIM
$15B
| $1.66M | 0.01% |
84,203
-14,181
| -14% | -$280K |
|
455
Macerich
MAC
$4.55B
| $1.65M | 0.01% |
28,064
-5,689
| -17% | -$335K |
|
|
CSC
456
DELISTED
Computer Sciences
CSC
| $1.64M | 0.01% |
69,759
-155,536
| -69% | -$3.66M |
|
|
PCL
457
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.64M | 0.01% |
35,327
-3,819
| -10% | -$178K |
|
458
Dentsply Sirona
XRAY
$2.72B
| $1.63M | 0.01% |
33,641
-5,687
| -14% | -$276K |
|
459
Jacobs Solutions
J
$17.5B
| $1.63M | 0.01% |
31,280
-6,373
| -17% | -$332K |
|
|
ANDV
460
DELISTED
Andeavor
ANDV
| $1.63M | 0.01% |
27,832
-7,504
| -21% | -$439K |
|
461
Cincinnati Financial
CINF
$24B
| $1.63M | 0.01% |
31,048
-7,774
| -20% | -$407K |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.01% |
23,419
-5,410
| -19% | -$368K |
|
463
H&R Block
HRB
$6.72B
| $1.59M | 0.01% |
54,568
-11,206
| -17% | -$325K |
|
464
L3Harris
LHX
$53.2B
| $1.58M | 0.01% |
22,584
-5,323
| -19% | -$372K |
|
|
TSS
465
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.01% |
47,033
-6,683
| -12% | -$222K |
|
466
Masco
MAS
$15.3B
| $1.53M | 0.01% |
76,505
-16,433
| -18% | -$329K |
|
467
Pinnacle West Capital
PNW
$10.3B
| $1.51M | 0.01% |
28,597
-2,278
| -7% | -$121K |
|
|
PETM
468
DELISTED
PETSMART INC
PETM
| $1.51M | 0.01% |
20,714
-4,241
| -17% | -$309K |
|
469
Globe Life
GL
$11.4B
| $1.5M | 0.01% |
28,691
-5,973
| -17% | -$311K |
|
|
SCG
470
DELISTED
Scana
SCG
| $1.49M | 0.01% |
31,721
-3,746
| -11% | -$176K |
|
471
Teradata
TDC
$2.03B
| $1.48M | 0.01% |
32,629
-6,543
| -17% | -$298K |
|
472
TIM SA
TIMB
$10.4B
| $1.47M | 0.01% |
+56,100
| New | +$1.47M |
|
473
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.01% |
30,270
-5,838
| -16% | -$284K |
|
474
Interpublic Group of Companies
IPG
$9.65B
| $1.47M | 0.01% |
83,120
-18,269
| -18% | -$323K |
|
475
Pultegroup
PHM
$26.4B
| $1.47M | 0.01% |
72,173
-11,771
| -14% | -$240K |
|