OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.8B
| $1.91M | 0.01% |
29,635
+1,935
| +7% | +$124K |
|
|
CVC
502
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.9M | 0.01% |
79,252
-3,555
| -4% | -$85.1K |
|
|
DF
503
DELISTED
Dean Foods Company
DF
| $1.89M | 0.01% |
+116,658
| New | +$1.89M |
|
504
Lennar Class A
LEN
$34.7B
| $1.88M | 0.01% |
+38,715
| New | +$1.88M |
|
505
Tapestry
TPR
$22.8B
| $1.87M | 0.01% |
53,877
+14,884
| +38% | +$515K |
|
506
Harley-Davidson
HOG
$3.65B
| $1.85M | 0.01% |
32,898
+1,235
| +4% | +$69.6K |
|
507
CAE Inc
CAE
$8.66B
| $1.82M | 0.01% |
153,104
+5,854
| +4% | +$69.7K |
|
508
F5
FFIV
$18.6B
| $1.82M | 0.01% |
15,143
+5,040
| +50% | +$606K |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $1.82M | 0.01% |
50,297
+22,088
| +78% | +$798K |
|
510
Xerox
XRX
$472M
| $1.8M | 0.01% |
64,273
+9,911
| +18% | +$278K |
|
511
Hain Celestial
HAIN
$134M
| $1.8M | 0.01% |
+27,273
| New | +$1.8M |
|
512
Jacobs Solutions
J
$17.5B
| $1.79M | 0.01% |
53,152
+16,842
| +46% | +$566K |
|
|
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
| $1.78M | 0.01% |
39,750
+188
| +0.5% | +$8.42K |
|
514
Royal Bank of Canada
RY
$206B
| $1.76M | 0.01% |
28,793
-379,467
| -93% | -$23.2M |
|
|
CHK
515
DELISTED
Chesapeake Energy Corporation
CHK
| $1.74M | 0.01% |
781
+271
| +53% | +$605K |
|
516
AES
AES
$9.04B
| $1.74M | 0.01% |
131,054
+2,115
| +2% | +$28K |
|
517
Jefferies Financial Group
JEF
$13.7B
| $1.73M | 0.01% |
79,467
+12,645
| +19% | +$275K |
|
518
Hanesbrands
HBI
$2.24B
| $1.71M | 0.01% |
51,183
-4,951
| -9% | -$165K |
|
519
Sprouts Farmers Market
SFM
$12.3B
| $1.68M | 0.01% |
+62,300
| New | +$1.68M |
|
520
Eastman Chemical
EMN
$7.58B
| $1.67M | 0.01% |
20,411
-5,800
| -22% | -$475K |
|
521
TechnipFMC
FTI
$16B
| $1.64M | 0.01% |
52,967
+9,167
| +21% | +$283K |
|
|
CAM
522
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.63M | 0.01% |
31,183
+10,701
| +52% | +$560K |
|
523
Range Resources
RRC
$8.55B
| $1.63M | 0.01% |
32,987
+17,640
| +115% | +$871K |
|
524
Tyson Foods
TSN
$19.3B
| $1.61M | 0.01% |
37,855
-9,352
| -20% | -$399K |
|
525
Universal Health Services
UHS
$11.9B
| $1.59M | 0.01% |
11,218
-1,642
| -13% | -$233K |
|