OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$16B
| $1.52M | 0.01% |
43,528
-10,053
| -19% | -$350K |
|
452
Oneok
OKE
$45.7B
| $1.5M | 0.01% |
30,043
-5,891
| -16% | -$293K |
|
|
ARG
453
DELISTED
AIRGAS INC
ARG
| $1.49M | 0.01% |
12,956
-565
| -4% | -$65.1K |
|
454
Newell Brands
NWL
$2.46B
| $1.49M | 0.01% |
38,990
-8,412
| -18% | -$320K |
|
455
Sealed Air
SEE
$4.98B
| $1.48M | 0.01% |
34,973
-1,093
| -3% | -$46.4K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.01% |
44,012
+5,493
| +14% | +$185K |
|
457
Quest Diagnostics
DGX
$20.1B
| $1.48M | 0.01% |
22,116
-8,663
| -28% | -$581K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.01% |
66,389
-21,232
| -24% | -$474K |
|
|
CAM
459
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.01% |
29,492
-8,877
| -23% | -$443K |
|
|
SCG
460
DELISTED
Scana
SCG
| $1.47M | 0.01% |
24,322
-5,361
| -18% | -$324K |
|
461
Western Union
WU
$2.65B
| $1.47M | 0.01% |
81,773
-13,764
| -14% | -$247K |
|
462
Vipshop
VIPS
$9.05B
| $1.46M | 0.01% |
+74,537
| New | +$1.46M |
|
463
Masco
MAS
$15.3B
| $1.43M | 0.01% |
64,776
-6,368
| -9% | -$141K |
|
|
PETM
464
DELISTED
PETSMART INC
PETM
| $1.43M | 0.01% |
17,586
| – | – |
|
465
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.42M | 0.01% |
32,196
-12,579
| -28% | -$556K |
|
466
Robert Half
RHI
$3.61B
| $1.42M | 0.01% |
24,336
-2,842
| -10% | -$166K |
|
467
International Flavors & Fragrances
IFF
$16.5B
| $1.42M | 0.01% |
14,006
-3,915
| -22% | -$397K |
|
468
United Rentals
URI
$61.7B
| $1.41M | 0.01% |
13,820
-7,663
| -36% | -$782K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.01% |
39,106
| – | – |
|
470
Mattel
MAT
$5.6B
| $1.4M | 0.01% |
45,235
-22,850
| -34% | -$707K |
|
471
Microchip Technology
MCHP
$34.8B
| $1.4M | 0.01% |
61,866
-6,466
| -9% | -$146K |
|
472
Expeditors International
EXPD
$16.9B
| $1.39M | 0.01% |
31,139
-4,300
| -12% | -$192K |
|
473
Universal Health Services
UHS
$11.9B
| $1.39M | 0.01% |
12,447
-4,123
| -25% | -$459K |
|
474
Newmont
NEM
$86.8B
| $1.38M | 0.01% |
72,943
-17,412
| -19% | -$329K |
|
475
PVH
PVH
$3.99B
| $1.38M | 0.01% |
10,736
-3,849
| -26% | -$493K |
|