OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
476
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | 0.01% |
40,303
-29,726
| -42% | -$1.12M |
|
477
Huntington Bancshares
HBAN
$25.4B
| $1.52M | 0.01% |
155,810
+12,851
| +9% | +$125K |
|
|
ARG
478
DELISTED
AIRGAS INC
ARG
| $1.5M | 0.01% |
13,521
+370
| +3% | +$40.9K |
|
479
Masco
MAS
$15.3B
| $1.5M | 0.01% |
71,144
+9,175
| +15% | +$193K |
|
480
Mohawk Industries
MHK
$8.5B
| $1.49M | 0.01% |
11,077
+1,038
| +10% | +$140K |
|
481
CareDx
CDNA
$755M
| $1.49M | 0.01% |
+212,591
| New | +$1.49M |
|
482
FMC
FMC
$4.63B
| $1.47M | 0.01% |
29,727
+6,273
| +27% | +$311K |
|
|
SCG
483
DELISTED
Scana
SCG
| $1.47M | 0.01% |
29,683
+1,864
| +7% | +$92.5K |
|
|
WIN
484
DELISTED
Windstream Holdings Inc
WIN
| $1.47M | 0.01% |
17,419
+1,616
| +10% | +$136K |
|
485
TIM SA
TIMB
$10.4B
| $1.47M | 0.01% |
56,100
| – | – |
|
486
Vulcan Materials
VMC
$38.6B
| $1.46M | 0.01% |
24,227
+2,761
| +13% | +$166K |
|
487
Expeditors International
EXPD
$16.9B
| $1.44M | 0.01% |
+35,439
| New | +$1.44M |
|
|
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.01% |
+38,519
| New | +$1.44M |
|
|
SNI
489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.42M | 0.01% |
18,127
+536
| +3% | +$41.9K |
|
490
Quanta Services
PWR
$56.4B
| $1.41M | 0.01% |
38,821
+3,068
| +9% | +$111K |
|
491
Teradata
TDC
$2.03B
| $1.39M | 0.01% |
33,188
+7,308
| +28% | +$306K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $1.37M | 0.01% |
60,795
+10,698
| +21% | +$242K |
|
493
TEGNA Inc
TGNA
$3.39B
| $1.37M | 0.01% |
88,384
+17,238
| +24% | +$268K |
|
|
PCL
494
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.37M | 0.01% |
35,177
+4,703
| +15% | +$183K |
|
495
Jacobs Solutions
J
$17.5B
| $1.37M | 0.01% |
33,815
+8,092
| +31% | +$327K |
|
496
Campbell Soup
CPB
$10B
| $1.36M | 0.01% |
31,719
+2,355
| +8% | +$101K |
|
497
L3Harris
LHX
$53.2B
| $1.35M | 0.01% |
20,279
+796
| +4% | +$52.9K |
|
498
Robert Half
RHI
$3.61B
| $1.33M | 0.01% |
27,178
+4,616
| +20% | +$226K |
|
499
Hormel Foods
HRL
$13.8B
| $1.33M | 0.01% |
51,690
+7,500
| +17% | +$193K |
|
|
FDO
500
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.31M | 0.01% |
16,949
+452
| +3% | +$34.9K |
|