OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$31.8B
| $1.38M | 0.01% |
51,020
-13,173
| -21% | -$355K |
|
477
Cintas
CTAS
$80.3B
| $1.37M | 0.01% |
69,860
+180
| +0.3% | +$3.53K |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.01% |
26,890
-8,377
| -24% | -$426K |
|
479
Tapestry
TPR
$22.8B
| $1.36M | 0.01% |
36,205
-13,308
| -27% | -$500K |
|
480
CNX Resources
CNX
$4.33B
| $1.36M | 0.01% |
48,121
-786
| -2% | -$22.1K |
|
481
D.R. Horton
DHI
$51.2B
| $1.36M | 0.01% |
53,633
-6,142
| -10% | -$155K |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.01% |
17,842
-3,916
| -18% | -$297K |
|
|
POM
483
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.33M | 0.01% |
49,188
-118,736
| -71% | -$3.2M |
|
484
Dentsply Sirona
XRAY
$2.72B
| $1.31M | 0.01% |
24,674
-462
| -2% | -$24.6K |
|
|
CSC
485
DELISTED
Computer Sciences
CSC
| $1.31M | 0.01% |
49,223
-11,559
| -19% | -$307K |
|
486
Helmerich & Payne
HP
$2.16B
| $1.28M | 0.01% |
19,035
+41
| +0.2% | +$2.76K |
|
487
Unum
UNM
$12.6B
| $1.28M | 0.01% |
36,795
-13,254
| -26% | -$462K |
|
488
Hasbro
HAS
$10.5B
| $1.27M | 0.01% |
23,149
+3,909
| +20% | +$215K |
|
489
Darden Restaurants
DRI
$24.5B
| $1.27M | 0.01% |
24,226
| – | – |
|
490
Garmin
GRMN
$45.6B
| $1.27M | 0.01% |
23,947
+3,537
| +17% | +$187K |
|
|
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.01% |
316
-102
| -24% | -$399K |
|
492
Salesforce
CRM
$228B
| $1.24M | 0.01% |
20,819
+13,178
| +172% | +$782K |
|
493
Martin Marietta Materials
MLM
$36.8B
| $1.23M | 0.01% |
11,141
+1,331
| +14% | +$147K |
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.01% |
50,548
-10,247
| -17% | -$249K |
|
495
Vulcan Materials
VMC
$38.6B
| $1.22M | 0.01% |
18,616
-5,611
| -23% | -$369K |
|
|
WIN
496
DELISTED
Windstream Holdings Inc
WIN
| $1.22M | 0.01% |
18,957
+1,538
| +9% | +$99.3K |
|
|
AGTC
497
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.22M | 0.01% |
+57,897
| New | +$1.22M |
|
|
PCL
498
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.21M | 0.01% |
28,363
-6,814
| -19% | -$292K |
|
|
SWY
499
DELISTED
SAFEWAY INC
SWY
| $1.21M | 0.01% |
34,521
-2,463
| -7% | -$86.5K |
|
|
ESV
500
DELISTED
Ensco Rowan plc
ESV
| $1.21M | 0.01% |
10,101
-1,336
| -12% | -$160K |
|