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
$8.88B
AUM Growth
-$806M
(-8.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.5M |
| 2 |
Suncor Energy
SU
|
+$65.7M |
| 3 |
TripAdvisor
TRIP
|
+$44.6M |
| 4 |
Charter Communications
CHTR
|
+$32.2M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$149M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 3 |
Capital One
COF
|
+$91.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$57M |
| 5 |
Chubb
CB
|
+$55.4M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.82B
| $816K | 0.01% |
21,036
+1,820
| +9% | +$70.6K |
|
477
KeyCorp
KEY
$20.7B
| $810K | 0.01% |
73,264
-7,443
| -9% | -$82.3K |
|
478
Digital Realty Trust
DLR
$59.7B
| $776K | 0.01% |
+7,120
| New | +$776K |
|
479
Zions Bancorporation
ZION
$8.42B
| $758K | 0.01% |
30,160
+7,783
| +35% | +$196K |
|
480
Textron
TXT
$14.7B
| $710K | 0.01% |
19,409
| – | – |
|
|
ACC
481
DELISTED
American Campus Communities, Inc.
ACC
| $697K | 0.01% |
13,175
+5,104
| +63% | +$270K |
|
|
QUNR
482
DELISTED
Qunar Cayman Islands Limited
QUNR
| $697K | 0.01% |
+23,400
| New | +$697K |
|
|
WR
483
DELISTED
Westar Energy Inc
WR
| $693K | 0.01% |
+12,351
| New | +$693K |
|
484
Alliant Energy
LNT
$16.6B
| $689K | 0.01% |
17,346
+1,944
| +13% | +$77.2K |
|
485
Atmos Energy
ATO
$26.6B
| $684K | 0.01% |
+8,415
| New | +$684K |
|
486
Ferrari
RACE
$85.3B
| $681K | 0.01% |
16,719
+2,483
| +17% | +$101K |
|
487
AbbVie
ABBV
$384B
| $677K | 0.01% |
10,933
-502
| -4% | -$31.1K |
|
488
Kinross Gold
KGC
$28.3B
| $669K | 0.01% |
137,135
+67,653
| +97% | +$330K |
|
489
TransAlta
TAC
$3.85B
| $665K | 0.01% |
128,431
-34,529
| -21% | -$179K |
|
490
Teleflex
TFX
$5.56B
| $659K | 0.01% |
+3,714
| New | +$659K |
|
491
Comerica
CMA
$8.84B
| $654K | 0.01% |
15,899
-4,410
| -22% | -$181K |
|
492
Camden Property Trust
CPT
$11.6B
| $654K | 0.01% |
7,396
+2,797
| +61% | +$247K |
|
493
Alexandria Real Estate Equities
ARE
$14.6B
| $651K | 0.01% |
+6,291
| New | +$651K |
|
494
NNN REIT
NNN
$8.11B
| $650K | 0.01% |
12,568
| – | – |
|
|
DRE
495
DELISTED
Duke Realty Corp.
DRE
| $650K | 0.01% |
24,395
-2,334
| -9% | -$62.2K |
|
|
X
496
DELISTED
US Steel
X
| $646K | 0.01% |
38,341
+26,525
| +224% | +$447K |
|
|
GXP
497
DELISTED
Great Plains Energy Incorporated
GXP
| $642K | 0.01% |
+21,115
| New | +$642K |
|
|
PWE
498
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $629K | 0.01% |
453,890
| – | – |
|
499
Ashland
ASH
$2.36B
| $618K | 0.01% |
11,015
| – | – |
|
|
DO
500
DELISTED
Diamond Offshore Drilling
DO
| $618K | 0.01% |
25,396
+7,826
| +45% | +$190K |
|