OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.4B
| $1.42M | 0.01% |
142,566
-30,394
| -18% | -$303K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.01% |
19,243
-4,176
| -18% | -$308K |
|
|
XL
453
DELISTED
XL Group Ltd.
XL
| $1.41M | 0.01% |
44,986
-11,489
| -20% | -$359K |
|
454
Jefferies Financial Group
JEF
$13.8B
| $1.4M | 0.01% |
55,931
-12,929
| -19% | -$324K |
|
455
Monster Beverage
MNST
$62.8B
| $1.39M | 0.01% |
120,126
-30,564
| -20% | -$354K |
|
|
ARG
456
DELISTED
AIRGAS INC
ARG
| $1.39M | 0.01% |
13,025
-2,407
| -16% | -$256K |
|
457
Best Buy
BBY
$15.6B
| $1.37M | 0.01% |
51,787
-7,556
| -13% | -$200K |
|
|
SCG
458
DELISTED
Scana
SCG
| $1.37M | 0.01% |
26,655
-5,066
| -16% | -$260K |
|
|
CFN
459
DELISTED
CAREFUSION CORPORATION
CFN
| $1.37M | 0.01% |
33,958
-8,244
| -20% | -$332K |
|
460
L3Harris
LHX
$52.7B
| $1.36M | 0.01% |
18,645
-3,939
| -17% | -$288K |
|
|
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.01% |
17,879
-4,780
| -21% | -$363K |
|
|
NE
462
DELISTED
Noble Corporation
NE
| $1.36M | 0.01% |
47,378
-10,512
| -18% | -$301K |
|
463
F5
FFIV
$18.6B
| $1.35M | 0.01% |
12,661
-3,203
| -20% | -$342K |
|
464
H&R Block
HRB
$6.71B
| $1.35M | 0.01% |
44,686
-9,882
| -18% | -$298K |
|
465
Pinnacle West Capital
PNW
$10.3B
| $1.34M | 0.01% |
24,579
-4,018
| -14% | -$220K |
|
466
Jacobs Solutions
J
$17.5B
| $1.34M | 0.01% |
25,468
-5,812
| -19% | -$305K |
|
|
SPLS
467
DELISTED
Staples Inc
SPLS
| $1.33M | 0.01% |
117,644
-25,855
| -18% | -$293K |
|
|
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | 0.01% |
57,510
-10,375
| -15% | -$239K |
|
469
Quanta Services
PWR
$57.5B
| $1.31M | 0.01% |
35,484
-7,621
| -18% | -$281K |
|
470
Edwards Lifesciences
EW
$44.6B
| $1.31M | 0.01% |
105,678
-26,232
| -20% | -$324K |
|
471
Globe Life
GL
$11.5B
| $1.3M | 0.01% |
24,794
-3,897
| -14% | -$204K |
|
472
Dentsply Sirona
XRAY
$2.7B
| $1.3M | 0.01% |
28,264
-5,377
| -16% | -$248K |
|
|
PETM
473
DELISTED
PETSMART INC
PETM
| $1.29M | 0.01% |
18,729
-1,985
| -10% | -$137K |
|
474
Teradata
TDC
$2.03B
| $1.28M | 0.01% |
25,943
-6,686
| -20% | -$329K |
|
475
Vulcan Materials
VMC
$38.8B
| $1.28M | 0.01% |
19,180
-4,681
| -20% | -$311K |
|