OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.4%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.68B
AUM Growth
-$641M
(-6.2%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
612
New
39
Increased
311
Reduced
150
Closed
33
Top Buys
| 1 |
Perrigo
PRGO
|
+$72.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$49.7M |
| 3 |
General Mills
GIS
|
+$31.1M |
| 4 |
P
Pandora Media Inc
P
|
+$22.4M |
| 5 |
Kroger
KR
|
+$19.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$85.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$22.2B
| $511K | 0.01% |
+7,459
| New | +$511K |
|
502
GameStop
GME
$11.4B
| $496K | 0.01% |
62,524
+19,752
| +46% | +$157K |
|
503
AES
AES
$9.28B
| $492K | 0.01% |
41,692
+12,338
| +42% | +$146K |
|
504
Yum! Brands
YUM
$41.3B
| $475K | ﹤0.01% |
8,071
-29,981
| -79% | -$1.76M |
|
505
MGM Resorts International
MGM
$9.7B
| $464K | ﹤0.01% |
+21,664
| New | +$464K |
|
506
Pembina Pipeline
PBA
$22.4B
| $464K | ﹤0.01% |
17,089
+6,198
| +57% | +$168K |
|
507
Akamai
AKAM
$11B
| $456K | ﹤0.01% |
8,198
+282
| +4% | +$15.7K |
|
508
Bread Financial
BFH
$2.98B
| $455K | ﹤0.01% |
2,589
-255
| -9% | -$44.8K |
|
509
Analog Devices
ADI
$120B
| $446K | ﹤0.01% |
7,540
-7,061
| -48% | -$418K |
|
|
FTR
510
DELISTED
Frontier Communications Corp.
FTR
| $445K | ﹤0.01% |
5,303
-7,477
| -59% | -$627K |
|
511
Netflix
NFLX
$511B
| $444K | ﹤0.01% |
+4,339
| New | +$444K |
|
512
Hanesbrands
HBI
$2.23B
| $438K | ﹤0.01% |
15,439
+4,005
| +35% | +$114K |
|
513
Charles Schwab
SCHW
$167B
| $434K | ﹤0.01% |
15,482
-1,066
| -6% | -$29.9K |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $430K | ﹤0.01% |
16,859
+9,302
| +123% | +$237K |
|
|
PWE
515
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $421K | ﹤0.01% |
453,890
| – | – |
|
|
TRQ
516
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $404K | ﹤0.01% |
15,742
+7,788
| +98% | +$200K |
|
517
Broadridge
BR
$29.3B
| $399K | ﹤0.01% |
6,724
+2,873
| +75% | +$170K |
|
518
Scotiabank
BNS
$79.5B
| $396K | ﹤0.01% |
8,252
-57,261
| -87% | -$2.75M |
|
519
Agnico Eagle Mines
AEM
$77.2B
| $392K | ﹤0.01% |
10,799
-183
| -2% | -$6.64K |
|
520
Camden Property Trust
CPT
$11.6B
| $387K | ﹤0.01% |
4,599
+535
| +13% | +$45K |
|
521
Arthur J. Gallagher & Co
AJG
$74.2B
| $384K | ﹤0.01% |
8,625
+1,429
| +20% | +$63.6K |
|
522
American Airlines Group
AAL
$8.27B
| $383K | ﹤0.01% |
9,332
-1,971
| -17% | -$80.9K |
|
523
Navient
NAVI
$1.3B
| $383K | ﹤0.01% |
31,989
-34,581
| -52% | -$414K |
|
|
DO
524
DELISTED
Diamond Offshore Drilling
DO
| $382K | ﹤0.01% |
17,570
+401
| +2% | +$8.72K |
|
525
Mettler-Toledo International
MTD
$26B
| $380K | ﹤0.01% |
+1,101
| New | +$380K |
|