OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | 0.01% |
+51,627
| New | +$1.88M |
|
477
CNX Resources
CNX
$4.25B
| $1.85M | 0.01% |
65,956
+174
| +0.3% | +$4.88K |
|
|
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.83M | 0.01% |
39,146
-2,927
| -7% | -$137K |
|
479
Cincinnati Financial
CINF
$24.3B
| $1.83M | 0.01% |
38,822
-1,779
| -4% | -$83.9K |
|
480
Ball Corp
BALL
$13.6B
| $1.81M | 0.01% |
80,826
-1,642
| -2% | -$36.9K |
|
481
Jacobs Solutions
J
$17.5B
| $1.81M | 0.01% |
37,653
+257
| +0.7% | +$12.4K |
|
482
Groupon
GRPN
$911M
| $1.78M | 0.01% |
+7,920
| New | +$1.78M |
|
483
Helmerich & Payne
HP
$2.08B
| $1.76M | 0.01% |
25,575
+60
| +0.2% | +$4.14K |
|
484
H&R Block
HRB
$6.71B
| $1.75M | 0.01% |
65,774
+480
| +0.7% | +$12.8K |
|
485
Comerica
CMA
$8.84B
| $1.75M | 0.01% |
44,423
-2,836
| -6% | -$111K |
|
486
Interpublic Group of Companies
IPG
$9.63B
| $1.74M | 0.01% |
101,389
-8,067
| -7% | -$139K |
|
487
Masco
MAS
$15.4B
| $1.74M | 0.01% |
92,938
+183
| +0.2% | +$3.42K |
|
|
DNR
488
DELISTED
Denbury Resources, Inc.
DNR
| $1.71M | 0.01% |
93,087
+89
| +0.1% | +$1.64K |
|
489
Dentsply Sirona
XRAY
$2.7B
| $1.71M | 0.01% |
39,328
+5,768
| +17% | +$250K |
|
490
Huntington Bancshares
HBAN
$25.4B
| $1.71M | 0.01% |
206,378
-8,104
| -4% | -$67K |
|
491
Pinnacle West Capital
PNW
$10.3B
| $1.69M | 0.01% |
30,875
-1,503
| -5% | -$82.3K |
|
492
Globe Life
GL
$11.5B
| $1.67M | 0.01% |
34,664
-4,543
| -12% | -$219K |
|
|
FDO
493
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.67M | 0.01% |
23,200
-502
| -2% | -$36.2K |
|
494
L3Harris
LHX
$53.2B
| $1.66M | 0.01% |
27,907
-591
| -2% | -$35K |
|
495
F5
FFIV
$18.6B
| $1.65M | 0.01% |
19,173
-87
| -0.5% | -$7.46K |
|
|
MWV
496
DELISTED
MEADWESTVACO CORP
MWV
| $1.64M | 0.01% |
42,641
+212
| +0.5% | +$8.14K |
|
|
SCG
497
DELISTED
Scana
SCG
| $1.63M | 0.01% |
35,467
+319
| +0.9% | +$14.7K |
|
|
LEAP
498
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.62M | 0.01% |
102,600
+89,645
| +692% | +$1.42M |
|
499
Monster Beverage
MNST
$62.8B
| $1.6M | 0.01% |
183,360
-17,226
| -9% | -$150K |
|
500
GameStop
GME
$11.8B
| $1.59M | 0.01% |
128,288
-6,020
| -4% | -$74.7K |
|