OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
476
DELISTED
Legg Mason, Inc.
LM
| $828K | 0.01% |
24,736
-28,594
| -54% | -$957K |
|
|
PWE
477
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $812K | 0.01% |
453,890
| – | – |
|
478
Dell
DELL
$85.3B
| $795K | 0.01% |
+59,239
| New | +$795K |
|
479
Textron
TXT
$14.7B
| $772K | 0.01% |
19,409
| – | – |
|
|
FTR
480
DELISTED
Frontier Communications Corp.
FTR
| $757K | 0.01% |
12,130
-2,470
| -17% | -$154K |
|
481
CareDx
CDNA
$746M
| $755K | 0.01% |
212,591
| – | – |
|
482
Navient
NAVI
$1.3B
| $744K | 0.01% |
51,403
+3,238
| +7% | +$46.9K |
|
483
Citizens Financial Group
CFG
$22.1B
| $707K | 0.01% |
28,629
+7,061
| +33% | +$174K |
|
484
KeyCorp
KEY
$20.7B
| $691K | 0.01% |
56,814
-16,450
| -22% | -$200K |
|
485
CF Industries
CF
$13.8B
| $683K | 0.01% |
28,032
-16,309
| -37% | -$397K |
|
486
Freeport-McMoran
FCX
$65.5B
| $654K | 0.01% |
60,229
-52,101
| -46% | -$566K |
|
487
NNN REIT
NNN
$8.11B
| $639K | 0.01% |
12,568
| – | – |
|
488
LKQ Corp
LKQ
$8.12B
| $630K | 0.01% |
17,772
+1,674
| +10% | +$59.3K |
|
489
PayPal
PYPL
$64.1B
| $626K | 0.01% |
15,270
+4,948
| +48% | +$203K |
|
490
Harley-Davidson
HOG
$3.63B
| $625K | 0.01% |
11,876
-59,077
| -83% | -$3.11M |
|
|
DRE
491
DELISTED
Duke Realty Corp.
DRE
| $616K | 0.01% |
22,542
-1,853
| -8% | -$50.6K |
|
|
APC
492
DELISTED
Anadarko Petroleum
APC
| $601K | 0.01% |
9,482
-21,081
| -69% | -$1.34M |
|
493
Broadridge
BR
$29.3B
| $598K | 0.01% |
8,817
+2,093
| +31% | +$142K |
|
494
Alexandria Real Estate Equities
ARE
$14.6B
| $594K | 0.01% |
5,461
-830
| -13% | -$90.3K |
|
495
Affiliated Managers Group
AMG
$6.67B
| $584K | 0.01% |
4,038
-4,825
| -54% | -$698K |
|
|
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
| $584K | 0.01% |
11,477
-1,698
| -13% | -$86.4K |
|
497
Agnico Eagle Mines
AEM
$77.2B
| $583K | 0.01% |
10,799
| – | – |
|
498
Synopsys
SNPS
$77.9B
| $583K | 0.01% |
9,815
+2,159
| +28% | +$128K |
|
|
GXP
499
DELISTED
Great Plains Energy Incorporated
GXP
| $576K | 0.01% |
21,115
| – | – |
|
|
YHOO
500
DELISTED
Yahoo Inc
YHOO
| $566K | 0.01% |
13,131
-21,016
| -62% | -$906K |
|