OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.88B
AUM Growth
-$806M
(-8.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.5M |
| 2 |
Suncor Energy
SU
|
+$65.7M |
| 3 |
TripAdvisor
TRIP
|
+$44.6M |
| 4 |
Charter Communications
CHTR
|
+$32.2M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$149M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 3 |
Capital One
COF
|
+$91.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$57M |
| 5 |
Chubb
CB
|
+$55.4M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$19.4B
| $614K | 0.01% |
+4,306
| New | +$614K |
|
|
SPLS
502
DELISTED
Staples Inc
SPLS
| $611K | 0.01% |
70,924
+49,982
| +239% | +$431K |
|
503
Mid-America Apartment Communities
MAA
$16.5B
| $608K | 0.01% |
5,712
| – | – |
|
|
RSTI
504
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $607K | 0.01% |
+19,000
| New | +$607K |
|
|
MESG
505
DELISTED
XURA INC COM (DE)
MESG
| $594K | 0.01% |
+24,300
| New | +$594K |
|
506
Navient
NAVI
$1.3B
| $576K | 0.01% |
48,165
+16,176
| +51% | +$193K |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $576K | 0.01% |
9,029
-17,310
| -66% | -$1.1M |
|
508
Agnico Eagle Mines
AEM
$77.2B
| $575K | 0.01% |
10,799
| – | – |
|
509
Biogen
BIIB
$21B
| $553K | 0.01% |
2,287
-322
| -12% | -$77.9K |
|
510
GameStop
GME
$11.4B
| $553K | 0.01% |
83,196
+20,672
| +33% | +$137K |
|
511
American Axle
AXL
$738M
| $540K | 0.01% |
+37,304
| New | +$540K |
|
512
Skyworks Solutions
SWKS
$10.8B
| $539K | 0.01% |
8,523
-3,505
| -29% | -$222K |
|
513
Boeing
BA
$163B
| $532K | 0.01% |
4,100
-11,146
| -73% | -$1.45M |
|
514
Bausch Health
BHC
$2.66B
| $531K | 0.01% |
+26,460
| New | +$531K |
|
|
TSG
515
DELISTED
The Stars Group Inc.
TSG
| $531K | 0.01% |
+34,800
| New | +$531K |
|
516
LKQ Corp
LKQ
$8.12B
| $510K | 0.01% |
+16,098
| New | +$510K |
|
517
American Airlines Group
AAL
$8.27B
| $509K | 0.01% |
17,968
+8,636
| +93% | +$245K |
|
|
NFX
518
DELISTED
Newfield Exploration
NFX
| $495K | 0.01% |
11,201
-26,868
| -71% | -$1.19M |
|
519
MGM Resorts International
MGM
$9.7B
| $490K | 0.01% |
21,664
| – | – |
|
520
Tapestry
TPR
$22.9B
| $484K | 0.01% |
11,881
-2,941
| -20% | -$120K |
|
521
Ralph Lauren
RL
$19.1B
| $470K | 0.01% |
5,247
+2,262
| +76% | +$203K |
|
522
Universal Health Services
UHS
$12.1B
| $465K | 0.01% |
3,465
-1,886
| -35% | -$253K |
|
523
MBIA
MBI
$382M
| $450K | 0.01% |
+65,906
| New | +$450K |
|
|
DCT
524
DELISTED
DCT Industrial Trust Inc.
DCT
| $447K | 0.01% |
+9,297
| New | +$447K |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $440K | ﹤0.01% |
18,730
-16,202
| -46% | -$381K |
|