OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$22.8B
| $1.14M | 0.01% |
54,692
+17,644
| +48% | +$369K |
|
|
ADT
502
DELISTED
ADT CORP
ADT
| $1.14M | 0.01% |
32,715
-1,277
| -4% | -$44.6K |
|
503
Jacobs Solutions
J
$17.4B
| $1.13M | 0.01% |
25,723
+255
| +1% | +$11.2K |
|
|
QGENF
504
DELISTED
QIAGEN NV
QGENF
| $1.13M | 0.01% |
46,638
-5,453
| -10% | -$132K |
|
505
Cintas
CTAS
$80.3B
| $1.13M | 0.01% |
71,000
+6,480
| +10% | +$103K |
|
506
Ryder
R
$7.62B
| $1.12M | 0.01% |
12,655
-1,844
| -13% | -$162K |
|
507
Hasbro
HAS
$10.4B
| $1.1M | 0.01% |
20,641
+1,650
| +9% | +$87.5K |
|
508
Snap-on
SNA
$17.5B
| $1.1M | 0.01% |
9,242
+86
| +0.9% | +$10.2K |
|
|
FDO
509
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.09M | 0.01% |
16,497
+116
| +0.7% | +$7.67K |
|
510
Hormel Foods
HRL
$13.8B
| $1.09M | 0.01% |
44,190
+310
| +0.7% | +$7.65K |
|
511
Sealed Air
SEE
$4.95B
| $1.09M | 0.01% |
31,892
-80
| -0.3% | -$2.73K |
|
|
QEP
512
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | 0.01% |
+31,434
| New | +$1.08M |
|
513
Robert Half
RHI
$3.57B
| $1.08M | 0.01% |
22,562
+161
| +0.7% | +$7.69K |
|
|
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
| $1.07M | 0.01% |
50,097
-7,413
| -13% | -$158K |
|
|
DNR
515
DELISTED
Denbury Resources, Inc.
DNR
| $1.07M | 0.01% |
57,715
-3,819
| -6% | -$70.5K |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.01% |
69,962
+344
| +0.5% | +$5.22K |
|
517
Teradata
TDC
$2.03B
| $1.04M | 0.01% |
25,880
-63
| -0.2% | -$2.53K |
|
518
Vermilion Energy
VET
$1.2B
| $1.03M | 0.01% |
14,717
+3,998
| +37% | +$279K |
|
|
JPM.WS
519
DELISTED
JPMorgan Chase
JPM.WS
| $1.01M | 0.01% |
52,400
| – | – |
|
|
TSS
520
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.01% |
32,250
-8,336
| -21% | -$262K |
|
|
JOY
521
DELISTED
Joy Global Inc
JOY
| $1.01M | 0.01% |
16,396
-758
| -4% | -$46.7K |
|
522
Darden Restaurants
DRI
$24.5B
| $1M | 0.01% |
24,226
-805
| -3% | -$33.3K |
|
523
Iron Mountain
IRM
$29.7B
| $994K | 0.01% |
30,336
+285
| +0.9% | +$9.34K |
|
|
TEG
524
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $990K | 0.01% |
13,914
+292
| +2% | +$20.8K |
|
|
FTR
525
DELISTED
Frontier Communications Corp.
FTR
| $960K | 0.01% |
10,964
+106
| +1% | +$9.28K |
|