OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.11%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
762
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$709M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$698M |
| 3 |
Canadian Natural Resources
CNQ
|
+$445M |
| 4 |
Capri Holdings
CPRI
|
+$323M |
| 5 |
Royal Bank of Canada
RY
|
+$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 12.99% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$11.4B
| $1.41M | 0.01% |
+134,308
| New | +$1.41M |
|
502
Vulcan Materials
VMC
$38.8B
| $1.41M | 0.01% |
+29,062
| New | +$1.41M |
|
503
L3Harris
LHX
$52.7B
| $1.4M | 0.01% |
+28,498
| New | +$1.4M |
|
504
Dentsply Sirona
XRAY
$2.7B
| $1.38M | 0.01% |
+33,560
| New | +$1.38M |
|
505
International Flavors & Fragrances
IFF
$16.5B
| $1.36M | 0.01% |
+18,145
| New | +$1.36M |
|
|
SNI
506
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.01% |
+20,386
| New | +$1.36M |
|
507
Quanta Services
PWR
$57.5B
| $1.35M | 0.01% |
+51,057
| New | +$1.35M |
|
|
QEP
508
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | 0.01% |
+48,349
| New | +$1.34M |
|
509
TEGNA Inc
TGNA
$3.39B
| $1.34M | 0.01% |
+104,906
| New | +$1.34M |
|
|
WIN
510
DELISTED
Windstream Holdings Inc
WIN
| $1.34M | 0.01% |
+22,185
| New | +$1.34M |
|
511
F5
FFIV
$18.6B
| $1.33M | 0.01% |
+19,260
| New | +$1.33M |
|
512
Fossil Group
FOSL
$162M
| $1.31M | 0.01% |
+12,661
| New | +$1.31M |
|
|
AIV
513
Aimco
AIV
$1.06B
| $1.29M | 0.01% |
+323,160
| New | +$1.29M |
|
|
TRLA
514
DELISTED
TRULIA INC (DEL)
TRLA
| $1.28M | 0.01% |
+41,241
| New | +$1.28M |
|
515
Zions Bancorporation
ZION
$8.42B
| $1.28M | 0.01% |
+44,178
| New | +$1.28M |
|
|
JOY
516
DELISTED
Joy Global Inc
JOY
| $1.28M | 0.01% |
+26,314
| New | +$1.28M |
|
|
DO
517
DELISTED
Diamond Offshore Drilling
DO
| $1.25M | 0.01% |
+18,204
| New | +$1.25M |
|
518
Hasbro
HAS
$10.7B
| $1.24M | 0.01% |
+27,608
| New | +$1.24M |
|
519
Snap-on
SNA
$17.7B
| $1.22M | 0.01% |
+13,657
| New | +$1.22M |
|
|
GAS
520
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.21M | 0.01% |
+28,303
| New | +$1.21M |
|
|
WPX
521
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | 0.01% |
+62,738
| New | +$1.19M |
|
522
Xylem
XYL
$34.5B
| $1.18M | 0.01% |
+43,916
| New | +$1.18M |
|
|
CVC
523
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.15M | 0.01% |
+68,468
| New | +$1.15M |
|
524
Urban Outfitters
URBN
$6.46B
| $1.15M | 0.01% |
+28,475
| New | +$1.15M |
|
|
TEG
525
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.15M | 0.01% |
+19,564
| New | +$1.15M |
|