OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bread Financial
BFH
$2.94B
| $2.08M | 0.02% |
8,802
-2,341
| -21% | -$553K |
|
452
Mohawk Industries
MHK
$8.5B
| $2.07M | 0.02% |
11,138
+1,213
| +12% | +$225K |
|
453
Nucor
NUE
$32.8B
| $2.04M | 0.01% |
42,883
-6,738
| -14% | -$320K |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.01% |
19,373
+3,651
| +23% | +$373K |
|
455
Best Buy
BBY
$15.6B
| $1.98M | 0.01% |
52,288
+1,240
| +2% | +$46.9K |
|
|
ADT
456
DELISTED
ADT CORP
ADT
| $1.96M | 0.01% |
47,197
+17,692
| +60% | +$735K |
|
|
MNK
457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.95M | 0.01% |
15,408
-3,341
| -18% | -$423K |
|
458
Lam Research
LRCX
$152B
| $1.94M | 0.01% |
276,020
+1,050
| +0.4% | +$7.38K |
|
459
Autodesk
ADSK
$67.8B
| $1.93M | 0.01% |
32,893
-538
| -2% | -$31.6K |
|
460
Henry Schein
HSIC
$8.29B
| $1.93M | 0.01% |
35,180
+30,437
| +642% | +$1.67M |
|
461
Harley-Davidson
HOG
$3.65B
| $1.92M | 0.01% |
31,663
-1,904
| -6% | -$116K |
|
462
Lincoln National
LNC
$7.48B
| $1.92M | 0.01% |
33,473
-6,935
| -17% | -$398K |
|
|
LVLT
463
DELISTED
Level 3 Communications Inc
LVLT
| $1.92M | 0.01% |
35,561
+2,539
| +8% | +$137K |
|
|
464
Capri Holdings
CPRI
$2.54B
| $1.91M | 0.01% |
29,075
-1,074,238
| -97% | -$70.6M |
|
465
Principal Financial Group
PFG
$17.8B
| $1.91M | 0.01% |
37,180
-5,936
| -14% | -$305K |
|
|
SPLS
466
DELISTED
Staples Inc
SPLS
| $1.9M | 0.01% |
116,575
+24,464
| +27% | +$398K |
|
|
NMBL
467
DELISTED
Nimble Storage, Inc.
NMBL
| $1.9M | 0.01% |
+85,007
| New | +$1.9M |
|
468
H&R Block
HRB
$6.72B
| $1.89M | 0.01% |
59,070
+5,816
| +11% | +$186K |
|
469
Hanesbrands
HBI
$2.24B
| $1.88M | 0.01% |
+56,134
| New | +$1.88M |
|
470
SL Green Realty
SLG
$4.66B
| $1.87M | 0.01% |
15,044
+12,597
| +515% | +$1.57M |
|
471
Ryder
R
$7.68B
| $1.85M | 0.01% |
19,511
+8,186
| +72% | +$777K |
|
472
NVIDIA
NVDA
$4.26T
| $1.85M | 0.01% |
3,531,960
+158,600
| +5% | +$83K |
|
473
Xerox
XRX
$472M
| $1.84M | 0.01% |
54,362
-5,426
| -9% | -$184K |
|
474
Equinix
EQIX
$76.3B
| $1.84M | 0.01% |
+7,883
| New | +$1.84M |
|
475
BorgWarner
BWA
$9.42B
| $1.83M | 0.01% |
34,289
-8,764
| -20% | -$467K |
|