OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$22.8B
| $1.76M | 0.01% |
49,513
+5,363
| +12% | +$191K |
|
452
Universal Health Services
UHS
$11.9B
| $1.73M | 0.01% |
16,570
+13,957
| +534% | +$1.46M |
|
453
Ball Corp
BALL
$13.5B
| $1.72M | 0.01% |
54,470
| – | – |
|
454
Unum
UNM
$12.6B
| $1.72M | 0.01% |
50,049
+6,950
| +16% | +$239K |
|
455
International Flavors & Fragrances
IFF
$16.5B
| $1.72M | 0.01% |
17,921
+2,370
| +15% | +$227K |
|
|
CA
456
DELISTED
CA, Inc.
CA
| $1.71M | 0.01% |
61,049
-5,673
| -9% | -$159K |
|
|
MNK
457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.69M | 0.01% |
+18,777
| New | +$1.69M |
|
458
F5
FFIV
$18.6B
| $1.68M | 0.01% |
14,111
+1,317
| +10% | +$156K |
|
459
Under Armour
UAA
$2.08B
| $1.67M | 0.01% |
48,707
-8,246
| -14% | -$283K |
|
460
Pinnacle West Capital
PNW
$10.3B
| $1.67M | 0.01% |
30,571
+3,728
| +14% | +$204K |
|
461
CBRE Group
CBRE
$48.5B
| $1.66M | 0.01% |
55,840
+1,544
| +3% | +$45.9K |
|
462
Labcorp
LH
$22.8B
| $1.65M | 0.01% |
18,917
+1,329
| +8% | +$116K |
|
463
CMS Energy
CMS
$20.9B
| $1.65M | 0.01% |
55,613
+3,297
| +6% | +$97.8K |
|
464
Comerica
CMA
$8.8B
| $1.64M | 0.01% |
32,837
+3,023
| +10% | +$151K |
|
465
Newell Brands
NWL
$2.46B
| $1.63M | 0.01% |
47,402
-5,087
| -10% | -$175K |
|
466
Microchip Technology
MCHP
$34.8B
| $1.61M | 0.01% |
68,332
+2,592
| +4% | +$61.2K |
|
|
XL
467
DELISTED
XL Group Ltd.
XL
| $1.6M | 0.01% |
48,129
+3,573
| +8% | +$118K |
|
|
SPLS
468
DELISTED
Staples Inc
SPLS
| $1.59M | 0.01% |
131,676
+20,467
| +18% | +$248K |
|
469
H&R Block
HRB
$6.72B
| $1.58M | 0.01% |
50,804
+5,802
| +13% | +$180K |
|
|
CSC
470
DELISTED
Computer Sciences
CSC
| $1.57M | 0.01% |
60,782
+453
| +0.8% | +$11.7K |
|
471
CNX Resources
CNX
$4.33B
| $1.54M | 0.01% |
48,907
+3,631
| +8% | +$115K |
|
472
Jabil
JBL
$22.9B
| $1.53M | 0.01% |
76,047
+21,355
| +39% | +$431K |
|
473
Western Union
WU
$2.65B
| $1.53M | 0.01% |
95,537
+7,093
| +8% | +$114K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.01% |
21,758
+376
| +2% | +$26.4K |
|
475
Jefferies Financial Group
JEF
$13.7B
| $1.52M | 0.01% |
71,417
+13,043
| +22% | +$278K |
|