OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.2B
AUM Growth
-$1.33B
(-9.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
70
Top Buys
| 1 |
Constellium
CSTM
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
GE Aerospace
GE
|
+$71.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$47.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Deutsche Bank
DB
|
+$131M |
| 3 |
Royal Bank of Canada
RY
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$95.2M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
501
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.21M | 0.01% |
63,125
-11,636
| -16% | -$223K |
|
|
GAS
502
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.21M | 0.01% |
25,531
-2,918
| -10% | -$138K |
|
503
GameStop
GME
$11.8B
| $1.21M | 0.01% |
97,888
-30,400
| -24% | -$374K |
|
504
Ryder
R
$7.62B
| $1.2M | 0.01% |
16,299
-3,323
| -17% | -$245K |
|
505
Nasdaq
NDAQ
$53.2B
| $1.2M | 0.01% |
90,384
-2,526
| -3% | -$33.5K |
|
506
Cintas
CTAS
$80.2B
| $1.18M | 0.01% |
79,340
-18,268
| -19% | -$272K |
|
507
O-I Glass
OI
$1.95B
| $1.18M | 0.01% |
32,948
-6,526
| -17% | -$234K |
|
508
Robert Half
RHI
$3.58B
| $1.16M | 0.01% |
27,676
-5,670
| -17% | -$238K |
|
509
Assurant
AIZ
$10.4B
| $1.16M | 0.01% |
17,497
-3,484
| -17% | -$231K |
|
|
HCBK
510
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.16M | 0.01% |
122,771
-10,751
| -8% | -$101K |
|
511
Garmin
GRMN
$45.4B
| $1.13M | 0.01% |
24,560
-4,993
| -17% | -$231K |
|
512
Zions Bancorporation
ZION
$8.31B
| $1.11M | 0.01% |
36,866
-7,451
| -17% | -$223K |
|
|
HAR
513
DELISTED
Harman International Industries
HAR
| $1.1M | 0.01% |
13,489
-2,269
| -14% | -$186K |
|
|
WIN
514
DELISTED
Windstream Holdings Inc
WIN
| $1.1M | 0.01% |
17,559
-4,658
| -21% | -$291K |
|
|
QEP
515
DELISTED
QEP RESOURCES, INC.
QEP
| $1.1M | 0.01% |
35,801
-9,547
| -21% | -$293K |
|
|
TE
516
DELISTED
TECO ENERGY INC
TE
| $1.08M | 0.01% |
62,799
-8,270
| -12% | -$143K |
|
|
PGH
517
DELISTED
Pengrowth Energy Corporation
PGH
| $1.07M | 0.01% |
173,138
-24,696
| -12% | -$153K |
|
518
First Solar
FSLR
$22.2B
| $1.03M | 0.01% |
18,878
-2,553
| -12% | -$139K |
|
519
Iron Mountain
IRM
$29.5B
| $1.03M | 0.01% |
36,771
-7,429
| -17% | -$208K |
|
|
WPX
520
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | 0.01% |
50,160
-8,075
| -14% | -$165K |
|
|
JPM.WS
521
DELISTED
JPMorgan Chase
JPM.WS
| $1.02M | 0.01% |
52,400
| – | – |
|
522
Pitney Bowes
PBI
$1.94B
| $1.01M | 0.01% |
43,518
-4,952
| -10% | -$115K |
|
|
NFX
523
DELISTED
Newfield Exploration
NFX
| $1M | 0.01% |
40,648
-300
| -0.7% | -$7.39K |
|
|
DO
524
DELISTED
Diamond Offshore Drilling
DO
| $995K | 0.01% |
17,476
-2,219
| -11% | -$126K |
|
525
Regeneron Pharmaceuticals
REGN
$61.4B
| $972K | 0.01% |
3,530
-3,052
| -46% | -$840K |
|