OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
476
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.01% |
40,586
-6,447
| -14% | -$196K |
|
|
PCL
477
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.21M | 0.01% |
28,859
-6,468
| -18% | -$272K |
|
478
Masco
MAS
$15.4B
| $1.2M | 0.01% |
61,475
-15,030
| -20% | -$293K |
|
479
C.H. Robinson
CHRW
$15.8B
| $1.19M | 0.01% |
22,745
-6,088
| -21% | -$319K |
|
480
Interpublic Group of Companies
IPG
$9.63B
| $1.18M | 0.01% |
69,101
-14,019
| -17% | -$240K |
|
|
HAR
481
DELISTED
Harman International Industries
HAR
| $1.18M | 0.01% |
11,045
-2,444
| -18% | -$260K |
|
482
Cincinnati Financial
CINF
$24.3B
| $1.17M | 0.01% |
23,980
-7,068
| -23% | -$344K |
|
483
CBRE Group
CBRE
$49.3B
| $1.16M | 0.01% |
42,409
-10,147
| -19% | -$278K |
|
484
Ryder
R
$7.64B
| $1.16M | 0.01% |
14,499
-1,800
| -11% | -$144K |
|
|
ANDV
485
DELISTED
Andeavor
ANDV
| $1.15M | 0.01% |
22,785
-5,047
| -18% | -$255K |
|
486
Assurant
AIZ
$10.5B
| $1.14M | 0.01% |
17,497
| – | – |
|
487
First Solar
FSLR
$22.2B
| $1.14M | 0.01% |
16,293
-2,585
| -14% | -$180K |
|
488
Pultegroup
PHM
$26.6B
| $1.14M | 0.01% |
59,251
-12,922
| -18% | -$248K |
|
489
Darden Restaurants
DRI
$24.7B
| $1.14M | 0.01% |
25,031
-5,239
| -17% | -$238K |
|
490
International Flavors & Fragrances
IFF
$16.5B
| $1.13M | 0.01% |
11,849
-3,034
| -20% | -$290K |
|
|
NFX
491
DELISTED
Newfield Exploration
NFX
| $1.12M | 0.01% |
35,680
-4,968
| -12% | -$156K |
|
492
Garmin
GRMN
$45.4B
| $1.11M | 0.01% |
20,034
-4,526
| -18% | -$250K |
|
|
POM
493
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.11M | 0.01% |
54,075
-9,050
| -14% | -$185K |
|
|
QGENF
494
DELISTED
QIAGEN NV
QGENF
| $1.09M | 0.01% |
52,091
| – | – |
|
495
Hormel Foods
HRL
$13.8B
| $1.08M | 0.01% |
43,880
-9,878
| -18% | -$243K |
|
496
Xylem
XYL
$34.5B
| $1.08M | 0.01% |
29,584
-6,746
| -19% | -$246K |
|
|
MWV
497
DELISTED
MEADWESTVACO CORP
MWV
| $1.07M | 0.01% |
28,448
-7,073
| -20% | -$266K |
|
|
PVA
498
DELISTED
PENN VIRGINIA CORP
PVA
| $1.07M | 0.01% |
61,147
| – | – |
|
|
JPM.WS
499
DELISTED
JPMorgan Chase
JPM.WS
| $1.06M | 0.01% |
52,400
| – | – |
|
500
Hasbro
HAS
$10.7B
| $1.06M | 0.01% |
18,991
-5,368
| -22% | -$298K |
|