OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$24B
| $1.2M | 0.01% |
23,221
-4,219
| -15% | -$219K |
|
|
ANDV
502
DELISTED
Andeavor
ANDV
| $1.2M | 0.01% |
16,167
-4,771
| -23% | -$355K |
|
503
Labcorp
LH
$22.8B
| $1.19M | 0.01% |
12,782
-6,135
| -32% | -$569K |
|
504
Snap-on
SNA
$17.4B
| $1.18M | 0.01% |
8,655
-1,563
| -15% | -$214K |
|
505
Hormel Foods
HRL
$13.8B
| $1.18M | 0.01% |
45,288
-6,402
| -12% | -$167K |
|
506
Fluor
FLR
$6.59B
| $1.18M | 0.01% |
19,384
-10,311
| -35% | -$625K |
|
507
Gilead Sciences
GILD
$138B
| $1.17M | 0.01% |
+12,393
| New | +$1.17M |
|
|
XL
508
DELISTED
XL Group Ltd.
XL
| $1.16M | 0.01% |
33,673
-14,456
| -30% | -$497K |
|
|
MWV
509
DELISTED
MEADWESTVACO CORP
MWV
| $1.15M | 0.01% |
26,006
-3,752
| -13% | -$166K |
|
|
FTR
510
DELISTED
Frontier Communications Corp.
FTR
| $1.15M | 0.01% |
11,524
-1,768
| -13% | -$177K |
|
511
Xylem
XYL
$34.3B
| $1.14M | 0.01% |
30,011
-5,383
| -15% | -$205K |
|
512
L3Harris
LHX
$53.2B
| $1.14M | 0.01% |
15,825
-4,454
| -22% | -$320K |
|
|
FMSA
513
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.14M | 0.01% |
+164,200
| New | +$1.14M |
|
514
TIM SA
TIMB
$10.4B
| $1.11M | 0.01% |
49,992
-6,108
| -11% | -$136K |
|
515
Nasdaq
NDAQ
$53.1B
| $1.1M | 0.01% |
68,958
-306
| -0.4% | -$4.89K |
|
516
Jefferies Financial Group
JEF
$13.7B
| $1.1M | 0.01% |
54,550
-16,867
| -24% | -$339K |
|
517
Globe Life
GL
$11.4B
| $1.09M | 0.01% |
20,157
-3,192
| -14% | -$173K |
|
|
JPM.WS
518
DELISTED
JPMorgan Chase
JPM.WS
| $1.09M | 0.01% |
52,400
| – | – |
|
519
Campbell Soup
CPB
$10B
| $1.08M | 0.01% |
24,533
-7,186
| -23% | -$316K |
|
520
Interpublic Group of Companies
IPG
$9.65B
| $1.08M | 0.01% |
51,923
-18,329
| -26% | -$381K |
|
|
ADT
521
DELISTED
ADT CORP
ADT
| $1.07M | 0.01% |
29,505
-20,812
| -41% | -$754K |
|
522
Ryder
R
$7.68B
| $1.05M | 0.01% |
11,325
-1,749
| -13% | -$162K |
|
|
QGENF
523
DELISTED
QIAGEN NV
QGENF
| $1.04M | 0.01% |
44,186
| – | – |
|
|
HAR
524
DELISTED
Harman International Industries
HAR
| $1.03M | 0.01% |
9,622
-2,623
| -21% | -$280K |
|
525
LendingClub
LC
$1.97B
| $1.02M | 0.01% |
+8,060
| New | +$1.02M |
|