OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$38.6B
| $1.37M | 0.01% |
21,466
+2,286
| +12% | +$146K |
|
477
Huntington Bancshares
HBAN
$25.4B
| $1.36M | 0.01% |
142,959
+393
| +0.3% | +$3.75K |
|
478
Interpublic Group of Companies
IPG
$9.65B
| $1.36M | 0.01% |
69,526
+425
| +0.6% | +$8.29K |
|
479
Dentsply Sirona
XRAY
$2.72B
| $1.35M | 0.01% |
28,424
+160
| +0.6% | +$7.58K |
|
480
Campbell Soup
CPB
$10B
| $1.35M | 0.01% |
29,364
-2,635
| -8% | -$121K |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $1.32M | 0.01% |
22,530
-255
| -1% | -$15K |
|
|
SWY
482
DELISTED
SAFEWAY INC
SWY
| $1.3M | 0.01% |
37,795
-10,430
| -22% | -$358K |
|
483
Nabors Industries
NBR
$607M
| $1.26M | 0.01% |
859
+9
| +1% | +$13.2K |
|
484
Quanta Services
PWR
$56.4B
| $1.24M | 0.01% |
35,753
+269
| +0.8% | +$9.3K |
|
|
WIN
485
DELISTED
Windstream Holdings Inc
WIN
| $1.23M | 0.01% |
15,803
+1,000
| +7% | +$78K |
|
486
Navient
NAVI
$1.29B
| $1.23M | 0.01% |
+69,376
| New | +$1.23M |
|
487
Garmin
GRMN
$45.6B
| $1.23M | 0.01% |
20,137
+103
| +0.5% | +$6.27K |
|
|
MWV
488
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | 0.01% |
27,548
-900
| -3% | -$39.8K |
|
489
Masco
MAS
$15.3B
| $1.21M | 0.01% |
61,969
+494
| +0.8% | +$9.64K |
|
|
SPLS
490
DELISTED
Staples Inc
SPLS
| $1.21M | 0.01% |
111,209
-6,435
| -5% | -$69.8K |
|
|
HAR
491
DELISTED
Harman International Industries
HAR
| $1.2M | 0.01% |
11,176
+131
| +1% | +$14.1K |
|
|
PETM
492
DELISTED
PETSMART INC
PETM
| $1.2M | 0.01% |
20,025
+1,296
| +7% | +$77.5K |
|
493
Pultegroup
PHM
$26.4B
| $1.2M | 0.01% |
59,251
| – | – |
|
494
Globe Life
GL
$11.4B
| $1.18M | 0.01% |
21,647
-3,147
| -13% | -$172K |
|
495
TEGNA Inc
TGNA
$3.39B
| $1.17M | 0.01% |
71,146
+321
| +0.5% | +$5.26K |
|
496
Cincinnati Financial
CINF
$24B
| $1.16M | 0.01% |
24,152
+172
| +0.7% | +$8.26K |
|
497
D.R. Horton
DHI
$51.2B
| $1.16M | 0.01% |
+47,210
| New | +$1.16M |
|
498
Xylem
XYL
$34.3B
| $1.16M | 0.01% |
29,649
+65
| +0.2% | +$2.54K |
|
|
GAS
499
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.16M | 0.01% |
21,050
-136
| -0.6% | -$7.48K |
|
500
Assurant
AIZ
$10.4B
| $1.15M | 0.01% |
17,497
| – | – |
|