OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.88B
| $1.56M | 0.01% |
35,957
-6,984
| -16% | -$303K |
|
|
LM
502
DELISTED
Legg Mason, Inc.
LM
| $1.55M | 0.01% |
28,121
+9,380
| +50% | +$518K |
|
503
Under Armour
UAA
$2.08B
| $1.55M | 0.01% |
38,687
-16,532
| -30% | -$663K |
|
|
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.01% |
52,210
+8,198
| +19% | +$242K |
|
505
Masco
MAS
$15.4B
| $1.54M | 0.01% |
65,566
+790
| +1% | +$18.5K |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.01% |
67,770
+1,381
| +2% | +$31.2K |
|
|
CVC
507
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.52M | 0.01% |
82,807
+51,041
| +161% | +$934K |
|
508
Universal Health Services
UHS
$12.1B
| $1.51M | 0.01% |
12,860
+413
| +3% | +$48.6K |
|
509
Darden Restaurants
DRI
$24.7B
| $1.5M | 0.01% |
24,226
| – | – |
|
510
Sealed Air
SEE
$4.95B
| $1.5M | 0.01% |
32,922
-2,051
| -6% | -$93.4K |
|
511
Wheaton Precious Metals
WPM
$48.9B
| $1.5M | 0.01% |
78,920
-115,491
| -59% | -$2.19M |
|
|
RHT
512
DELISTED
Red Hat Inc
RHT
| $1.5M | 0.01% |
19,768
-8,494
| -30% | -$643K |
|
513
Teck Resources
TECK
$19.6B
| $1.48M | 0.01% |
108,083
-161,798
| -60% | -$2.22M |
|
514
Fastenal
FAST
$54.8B
| $1.46M | 0.01% |
141,136
-8,456
| -6% | -$87.6K |
|
515
Wynn Resorts
WYNN
$12.5B
| $1.46M | 0.01% |
11,593
-346
| -3% | -$43.5K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | 0.01% |
11,558
-2,584
| -18% | -$325K |
|
|
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.01% |
510
+194
| +61% | +$550K |
|
518
Iron Mountain
IRM
$29.5B
| $1.44M | 0.01% |
39,454
| – | – |
|
519
CarMax
KMX
$9.07B
| $1.41M | 0.01% |
20,443
-18,586
| -48% | -$1.28M |
|
520
Dover
DOV
$23.6B
| $1.41M | 0.01% |
25,183
-10,772
| -30% | -$601K |
|
|
DNB
521
DELISTED
Dun & Bradstreet
DNB
| $1.36M | 0.01% |
10,625
+4,666
| +78% | +$599K |
|
522
Jacobs Solutions
J
$17.5B
| $1.36M | 0.01% |
36,310
+24,177
| +199% | +$903K |
|
|
QGENF
523
DELISTED
QIAGEN NV
QGENF
| $1.35M | 0.01% |
53,551
+9,365
| +21% | +$236K |
|
524
Tractor Supply
TSCO
$31.6B
| $1.35M | 0.01% |
79,310
-40,185
| -34% | -$684K |
|
525
United Rentals
URI
$61B
| $1.35M | 0.01% |
14,761
+941
| +7% | +$85.8K |
|