OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+3.17%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.62B
AUM Growth
-$674M
(-7.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
580
New
19
Increased
290
Reduced
174
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$738M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$100M |
| 3 |
JPMorgan Chase
JPM
|
+$69.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$45.9M |
| 5 |
Pultegroup
PHM
|
+$43.2M |
Sector Composition
| 1 | Real Estate | 19.18% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$11.9B
| $688K | 0.01% |
5,528
+2,315
| +72% | +$288K |
|
|
JCP
477
DELISTED
J.C. Penney Company, Inc.
JCP
| $670K | 0.01% |
108,753
+95,333
| +710% | +$587K |
|
|
STI.WS.B
478
DELISTED
Suntrust Banks Inc
STI.WS.B
| $664K | 0.01% |
50,000
| – | – |
|
479
Mattel
MAT
$5.6B
| $663K | 0.01% |
25,907
+4,109
| +19% | +$105K |
|
|
B
480
Barrick Mining Corporation
B
$49.2B
| $661K | 0.01% |
34,879
-26,046
| -43% | -$494K |
|
|
WFM
481
DELISTED
Whole Foods Market Inc
WFM
| $641K | 0.01% |
21,566
+3,273
| +18% | +$97.3K |
|
|
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
| $636K | 0.01% |
18,243
+6,151
| +51% | +$214K |
|
483
First Solar
FSLR
$22B
| $635K | 0.01% |
23,416
+7,503
| +47% | +$203K |
|
|
DDC
484
DELISTED
Dominion Diamond Corporation
DDC
| $631K | 0.01% |
+50,000
| New | +$631K |
|
485
NRG Energy
NRG
$31.8B
| $605K | 0.01% |
32,360
-2,521
| -7% | -$47.1K |
|
486
Cboe Global Markets
CBOE
$24.4B
| $600K | 0.01% |
+7,401
| New | +$600K |
|
487
Ulta Beauty
ULTA
$23.5B
| $594K | 0.01% |
2,082
+1,126
| +118% | +$321K |
|
488
Pembina Pipeline
PBA
$22.9B
| $592K | 0.01% |
+18,723
| New | +$592K |
|
489
Western Digital
WDC
$35.8B
| $587K | 0.01% |
9,417
-4,449
| -32% | -$277K |
|
490
CBRE Group
CBRE
$48.5B
| $578K | 0.01% |
16,612
+6,185
| +59% | +$215K |
|
491
Ryder
R
$7.68B
| $573K | 0.01% |
7,598
+2,483
| +49% | +$187K |
|
492
Kinross Gold
KGC
$27.7B
| $562K | 0.01% |
159,862
-5,510
| -3% | -$19.4K |
|
493
Monster Beverage
MNST
$64.6B
| $554K | 0.01% |
24,006
+7,824
| +48% | +$181K |
|
494
Methanex
MEOH
$3.04B
| $549K | 0.01% |
11,758
+2,971
| +34% | +$139K |
|
495
Comerica
CMA
$8.8B
| $541K | 0.01% |
7,889
-398
| -5% | -$27.3K |
|
496
MGIC Investment
MTG
$6.43B
| $536K | 0.01% |
52,900
-28,900
| -35% | -$293K |
|
497
Regency Centers
REG
$12.8B
| $525K | 0.01% |
+7,915
| New | +$525K |
|
|
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
| $511K | 0.01% |
3,983
+367
| +10% | +$47.1K |
|
|
DISCA
499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $504K | 0.01% |
17,326
-6,332
| -27% | -$184K |
|
|
HTZ
500
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $473K | 0.01% |
31,010
| – | – |
|