OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sealed Air
SEE
$4.98B
| $1.05M | 0.01% |
31,972
-7,202
| -18% | -$237K |
|
502
Fossil Group
FOSL
$167M
| $1.05M | 0.01% |
8,993
-1,978
| -18% | -$231K |
|
503
Nabors Industries
NBR
$607M
| $1.05M | 0.01% |
850
-187
| -18% | -$231K |
|
504
Snap-on
SNA
$17.4B
| $1.04M | 0.01% |
9,156
-2,141
| -19% | -$243K |
|
|
GAS
505
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.04M | 0.01% |
21,186
-4,345
| -17% | -$213K |
|
|
PBCT
506
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.01% |
69,618
-12,905
| -16% | -$192K |
|
|
HCBK
507
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.04M | 0.01% |
105,301
-17,470
| -14% | -$172K |
|
508
TEGNA Inc
TGNA
$3.39B
| $1.02M | 0.01% |
70,825
-16,166
| -19% | -$234K |
|
|
ADT
509
DELISTED
ADT CORP
ADT
| $1.02M | 0.01% |
33,992
-8,480
| -20% | -$254K |
|
|
DNR
510
DELISTED
Denbury Resources, Inc.
DNR
| $1.01M | 0.01% |
61,534
-15,215
| -20% | -$249K |
|
|
JOY
511
DELISTED
Joy Global Inc
JOY
| $995K | 0.01% |
17,154
-4,905
| -22% | -$285K |
|
|
CMRX
512
DELISTED
Chimerix, Inc.
CMRX
| $972K | 0.01% |
+42,541
| New | +$972K |
|
513
Nasdaq
NDAQ
$53.1B
| $964K | 0.01% |
78,264
-12,120
| -13% | -$149K |
|
514
Cintas
CTAS
$80.3B
| $962K | 0.01% |
64,520
-14,820
| -19% | -$221K |
|
|
WIN
515
DELISTED
Windstream Holdings Inc
WIN
| $955K | 0.01% |
14,803
-2,756
| -16% | -$178K |
|
|
FDO
516
DELISTED
FAMILY DOLLAR STORES
FDO
| $950K | 0.01% |
16,381
-3,732
| -19% | -$216K |
|
|
TE
517
DELISTED
TECO ENERGY INC
TE
| $950K | 0.01% |
55,413
-7,386
| -12% | -$127K |
|
518
Pitney Bowes
PBI
$1.96B
| $941K | 0.01% |
36,187
-7,331
| -17% | -$191K |
|
519
Robert Half
RHI
$3.61B
| $940K | 0.01% |
22,401
-5,275
| -19% | -$221K |
|
520
Zions Bancorporation
ZION
$8.34B
| $933K | 0.01% |
30,126
-6,740
| -18% | -$209K |
|
|
FTR
521
DELISTED
Frontier Communications Corp.
FTR
| $929K | 0.01% |
10,858
-2,447
| -18% | -$209K |
|
522
O-I Glass
OI
$1.97B
| $908K | 0.01% |
26,848
-6,100
| -19% | -$206K |
|
|
X
523
DELISTED
US Steel
X
| $903K | 0.01% |
32,722
+24,689
| +307% | +$681K |
|
|
BTU
524
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $901K | 0.01% |
3,678
-645
| -15% | -$158K |
|
|
LM
525
DELISTED
Legg Mason, Inc.
LM
| $839K | 0.01% |
17,101
-4,097
| -19% | -$201K |
|