OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$26.3B
| $1.3M | 0.01% |
5,090
-35,000
| -87% | -$8.97M |
|
|
FTR
502
DELISTED
Frontier Communications Corp.
FTR
| $1.3M | 0.01% |
13,292
+2,328
| +21% | +$227K |
|
503
Cincinnati Financial
CINF
$24B
| $1.29M | 0.01% |
27,440
+3,288
| +14% | +$155K |
|
504
Navient
NAVI
$1.29B
| $1.29M | 0.01% |
72,920
+3,544
| +5% | +$62.7K |
|
505
Tractor Supply
TSCO
$31.3B
| $1.29M | 0.01% |
104,780
-8,930
| -8% | -$110K |
|
506
Interpublic Group of Companies
IPG
$9.65B
| $1.29M | 0.01% |
70,252
+726
| +1% | +$13.3K |
|
|
ANDV
507
DELISTED
Andeavor
ANDV
| $1.28M | 0.01% |
20,938
-1,592
| -7% | -$97.1K |
|
|
SWY
508
DELISTED
SAFEWAY INC
SWY
| $1.27M | 0.01% |
36,984
-811
| -2% | -$27.8K |
|
509
Martin Marietta Materials
MLM
$36.8B
| $1.27M | 0.01% |
+9,810
| New | +$1.27M |
|
510
Sealed Air
SEE
$4.98B
| $1.26M | 0.01% |
36,066
+4,174
| +13% | +$146K |
|
511
Xylem
XYL
$34.3B
| $1.26M | 0.01% |
35,394
+5,745
| +19% | +$204K |
|
|
NE
512
DELISTED
Noble Corporation
NE
| $1.24M | 0.01% |
55,793
+8,063
| +17% | +$179K |
|
513
Snap-on
SNA
$17.4B
| $1.24M | 0.01% |
10,218
+976
| +11% | +$118K |
|
|
PETM
514
DELISTED
PETSMART INC
PETM
| $1.23M | 0.01% |
17,586
-2,439
| -12% | -$171K |
|
515
Cintas
CTAS
$80.3B
| $1.23M | 0.01% |
69,680
-1,320
| -2% | -$23.3K |
|
516
D.R. Horton
DHI
$51.2B
| $1.23M | 0.01% |
59,775
+12,565
| +27% | +$258K |
|
517
Globe Life
GL
$11.4B
| $1.22M | 0.01% |
23,349
+1,702
| +8% | +$89.1K |
|
|
GAS
518
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.22M | 0.01% |
23,744
+2,694
| +13% | +$138K |
|
|
MWV
519
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | 0.01% |
29,758
+2,210
| +8% | +$90.5K |
|
520
Pultegroup
PHM
$26.4B
| $1.22M | 0.01% |
68,941
+9,690
| +16% | +$171K |
|
|
CVC
521
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.21M | 0.01% |
69,032
+16,665
| +32% | +$292K |
|
|
HAR
522
DELISTED
Harman International Industries
HAR
| $1.2M | 0.01% |
12,245
+1,069
| +10% | +$105K |
|
523
Ryder
R
$7.68B
| $1.18M | 0.01% |
13,074
+419
| +3% | +$37.7K |
|
524
Dentsply Sirona
XRAY
$2.72B
| $1.15M | 0.01% |
25,136
-3,288
| -12% | -$150K |
|
|
CODE
525
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.14M | 0.01% |
+50,000
| New | +$1.14M |
|