OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
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
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
501
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.01% |
53,716
+15,154
| +39% | +$446K |
|
|
ANDV
502
DELISTED
Andeavor
ANDV
| $1.55M | 0.01% |
35,336
-121
| -0.3% | -$5.32K |
|
503
Fossil Group
FOSL
$164M
| $1.54M | 0.01% |
13,230
+569
| +4% | +$66.1K |
|
|
AGN
504
DELISTED
Allergan plc
AGN
| $1.53M | 0.01% |
+10,618
| New | +$1.53M |
|
505
Vulcan Materials
VMC
$38.6B
| $1.51M | 0.01% |
29,117
+55
| +0.2% | +$2.85K |
|
506
International Flavors & Fragrances
IFF
$16.2B
| $1.5M | 0.01% |
18,236
+91
| +0.5% | +$7.49K |
|
507
Darden Restaurants
DRI
$24.3B
| $1.49M | 0.01% |
36,108
+187
| +0.5% | +$7.74K |
|
508
TEGNA Inc
TGNA
$3.37B
| $1.47M | 0.01% |
105,198
+292
| +0.3% | +$4.09K |
|
509
CBRE Group
CBRE
$48.9B
| $1.47M | 0.01% |
63,560
-6,220
| -9% | -$144K |
|
510
Hormel Foods
HRL
$13.7B
| $1.44M | 0.01% |
68,464
-9,194
| -12% | -$194K |
|
511
Quanta Services
PWR
$56B
| $1.41M | 0.01% |
51,334
+277
| +0.5% | +$7.62K |
|
|
WIN
512
DELISTED
Windstream Holdings Inc
WIN
| $1.39M | 0.01% |
22,217
+32
| +0.1% | +$2K |
|
513
Pultegroup
PHM
$26.5B
| $1.39M | 0.01% |
83,944
+2,180
| +3% | +$36K |
|
|
PBCT
514
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.01% |
96,183
-11,700
| -11% | -$168K |
|
|
POM
515
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.38M | 0.01% |
74,761
-6,368
| -8% | -$118K |
|
516
Pacira BioSciences
PCRX
$1.17B
| $1.37M | 0.01% |
28,574
| – | – |
|
517
Snap-on
SNA
$17.3B
| $1.36M | 0.01% |
13,655
-2
| -0% | -$199 |
|
|
JOY
518
DELISTED
Joy Global Inc
JOY
| $1.35M | 0.01% |
26,361
+47
| +0.2% | +$2.4K |
|
|
ZLTQ
519
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.34M | 0.01% |
+148,818
| New | +$1.34M |
|
520
Garmin
GRMN
$45.1B
| $1.34M | 0.01% |
29,553
+3,293
| +13% | +$149K |
|
|
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 0.01% |
79,479
+170
| +0.2% | +$2.8K |
|
|
GAS
522
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.31M | 0.01% |
28,449
+146
| +0.5% | +$6.72K |
|
523
Hasbro
HAS
$10.4B
| $1.31M | 0.01% |
27,729
+121
| +0.4% | +$5.7K |
|
524
Robert Half
RHI
$3.53B
| $1.3M | 0.01% |
33,346
-112
| -0.3% | -$4.37K |
|
525
Sealed Air
SEE
$4.97B
| $1.28M | 0.01% |
47,048
+92
| +0.2% | +$2.5K |
|