OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-7.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
-$3.68B
(-25%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.3M |
| 3 |
XPO
XPO
|
+$47.3M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
PX
Praxair Inc
PX
|
+$47.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
IBM
IBM
|
+$109M |
| 5 |
Amazon
AMZN
|
+$84.6M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fluor
FLR
$6.59B
| $514K | ﹤0.01% |
12,130
-16,595
| -58% | -$703K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $489K | ﹤0.01% |
19,028
-63,397
| -77% | -$1.63M |
|
|
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
| $486K | ﹤0.01% |
18,440
-33,556
| -65% | -$884K |
|
504
TEGNA Inc
TGNA
$3.39B
| $477K | ﹤0.01% |
33,316
-16,009
| -32% | -$229K |
|
|
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
| $475K | ﹤0.01% |
+287,950
| New | +$475K |
|
506
TIM SA
TIMB
$10.4B
| $472K | ﹤0.01% |
49,992
| – | – |
|
507
TripAdvisor
TRIP
$2.1B
| $467K | ﹤0.01% |
7,405
-10,786
| -59% | -$680K |
|
508
Under Armour
UAA
$2.08B
| $466K | ﹤0.01% |
9,702
-28,660
| -75% | -$1.38M |
|
|
WIN
509
DELISTED
Windstream Holdings Inc
WIN
| $460K | ﹤0.01% |
14,986
+10,430
| +229% | +$320K |
|
510
Skyworks Solutions
SWKS
$11B
| $448K | ﹤0.01% |
5,316
-25,041
| -82% | -$2.11M |
|
511
American Airlines Group
AAL
$8.19B
| $441K | ﹤0.01% |
11,352
-99,316
| -90% | -$3.86M |
|
512
Garmin
GRMN
$45.6B
| $433K | ﹤0.01% |
12,062
-14,426
| -54% | -$518K |
|
513
Universal Health Services
UHS
$11.9B
| $428K | ﹤0.01% |
3,432
-7,786
| -69% | -$971K |
|
514
Amkor Technology
AMKR
$6.68B
| $418K | ﹤0.01% |
93,026
+44,182
| +90% | +$199K |
|
515
Boston Scientific
BSX
$147B
| $391K | ﹤0.01% |
23,814
-247,893
| -91% | -$4.07M |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $379K | ﹤0.01% |
3,694
-14,874
| -80% | -$1.53M |
|
517
MBIA
MBI
$361M
| $366K | ﹤0.01% |
+60,267
| New | +$366K |
|
518
Lam Research
LRCX
$152B
| $353K | ﹤0.01% |
54,100
-197,080
| -78% | -$1.29M |
|
|
DO
519
DELISTED
Diamond Offshore Drilling
DO
| $347K | ﹤0.01% |
20,039
-10,745
| -35% | -$186K |
|
520
AutoNation
AN
$8.29B
| $344K | ﹤0.01% |
5,911
-4,264
| -42% | -$248K |
|
|
ADT
521
DELISTED
ADT CORP
ADT
| $344K | ﹤0.01% |
11,493
-58,955
| -84% | -$1.76M |
|
|
STI.WS.A
522
DELISTED
Suntrust Banks Inc
STI.WS.A
| $332K | ﹤0.01% |
40,000
| – | – |
|
|
RHT
523
DELISTED
Red Hat Inc
RHT
| $330K | ﹤0.01% |
4,593
-25,487
| -85% | -$1.83M |
|
524
Hanesbrands
HBI
$2.24B
| $329K | ﹤0.01% |
11,362
-39,821
| -78% | -$1.15M |
|
525
Factset
FDS
$13.1B
| $326K | ﹤0.01% |
2,043
| – | – |
|