OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.2B
AUM Growth
-$1.33B
(-9.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
70
Top Buys
| 1 |
Constellium
CSTM
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
GE Aerospace
GE
|
+$71.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$47.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Deutsche Bank
DB
|
+$131M |
| 3 |
Royal Bank of Canada
RY
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$95.2M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$44.1B
| $1.45M | 0.01% |
131,910
-30,708
| -19% | -$337K |
|
477
F5
FFIV
$18.6B
| $1.44M | 0.01% |
15,864
-3,309
| -17% | -$301K |
|
478
Pembina Pipeline
PBA
$22.9B
| $1.42M | 0.01% |
40,412
+25,919
| +179% | +$913K |
|
479
Vulcan Materials
VMC
$38.6B
| $1.42M | 0.01% |
23,861
-5,256
| -18% | -$312K |
|
480
Electronic Arts
EA
$43.1B
| $1.42M | 0.01% |
61,729
-11,912
| -16% | -$273K |
|
481
CBRE Group
CBRE
$48.5B
| $1.38M | 0.01% |
52,556
-11,004
| -17% | -$289K |
|
482
Vermilion Energy
VET
$1.2B
| $1.37M | 0.01% |
23,411
+6,699
| +40% | +$393K |
|
483
Quanta Services
PWR
$56.4B
| $1.36M | 0.01% |
43,105
-8,229
| -16% | -$260K |
|
484
TEGNA Inc
TGNA
$3.39B
| $1.35M | 0.01% |
86,991
-18,207
| -17% | -$282K |
|
485
Hasbro
HAS
$10.5B
| $1.34M | 0.01% |
24,359
-3,370
| -12% | -$185K |
|
486
Sealed Air
SEE
$4.98B
| $1.33M | 0.01% |
39,174
-7,874
| -17% | -$268K |
|
|
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
| $1.33M | 0.01% |
67,885
-11,594
| -15% | -$228K |
|
488
Fossil Group
FOSL
$167M
| $1.32M | 0.01% |
10,971
-2,259
| -17% | -$271K |
|
|
MWV
489
DELISTED
MEADWESTVACO CORP
MWV
| $1.31M | 0.01% |
35,521
-7,120
| -17% | -$263K |
|
|
FDO
490
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.31M | 0.01% |
20,113
-3,087
| -13% | -$201K |
|
|
JOY
491
DELISTED
Joy Global Inc
JOY
| $1.29M | 0.01% |
22,059
-4,302
| -16% | -$252K |
|
492
International Flavors & Fragrances
IFF
$16.5B
| $1.28M | 0.01% |
14,883
-3,353
| -18% | -$288K |
|
|
BTU
493
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.27M | 0.01% |
4,323
-358
| -8% | -$105K |
|
|
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
| $1.26M | 0.01% |
76,749
-16,338
| -18% | -$268K |
|
495
Xylem
XYL
$34.3B
| $1.26M | 0.01% |
36,330
-7,660
| -17% | -$265K |
|
|
PBCT
496
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.01% |
82,523
-13,660
| -14% | -$207K |
|
497
Snap-on
SNA
$17.4B
| $1.24M | 0.01% |
11,297
-2,358
| -17% | -$258K |
|
|
LSI
498
DELISTED
LSI CORPORATION
LSI
| $1.22M | 0.01% |
110,830
-22,573
| -17% | -$249K |
|
|
QGENF
499
DELISTED
QIAGEN NV
QGENF
| $1.22M | 0.01% |
52,091
-5,538
| -10% | -$129K |
|
500
Hormel Foods
HRL
$13.8B
| $1.21M | 0.01% |
53,758
-14,706
| -21% | -$332K |
|