OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$19.4B
| $564K | 0.01% |
3,589
-717
| -17% | -$113K |
|
502
Ashland
ASH
$2.36B
| $561K | 0.01% |
9,897
-1,118
| -10% | -$63.4K |
|
503
Camden Property Trust
CPT
$11.6B
| $557K | 0.01% |
6,647
-749
| -10% | -$62.8K |
|
504
Regency Centers
REG
$12.9B
| $552K | 0.01% |
7,127
+2,058
| +41% | +$159K |
|
|
SPLS
505
DELISTED
Staples Inc
SPLS
| $549K | 0.01% |
64,243
-6,681
| -9% | -$57.1K |
|
506
Teleflex
TFX
$5.56B
| $546K | 0.01% |
3,249
-465
| -13% | -$78.1K |
|
507
MBIA
MBI
$382M
| $541K | 0.01% |
69,465
+3,559
| +5% | +$27.7K |
|
|
DO
508
DELISTED
Diamond Offshore Drilling
DO
| $525K | 0.01% |
29,814
+4,418
| +17% | +$77.8K |
|
|
AUY
509
DELISTED
Yamana Gold, Inc.
AUY
| $523K | 0.01% |
121,749
-126,775
| -51% | -$545K |
|
|
DNY
510
DELISTED
DONNELLEY R R & SONS CO
DNY
| $517K | 0.01% |
+32,857
| New | +$517K |
|
511
Boyd Gaming
BYD
$6.69B
| $509K | 0.01% |
+25,720
| New | +$509K |
|
512
Alaska Air
ALK
$6.82B
| $495K | ﹤0.01% |
7,519
+1,896
| +34% | +$125K |
|
513
Centene
CNC
$16B
| $480K | ﹤0.01% |
14,334
+6,216
| +77% | +$208K |
|
|
TRQ
514
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $467K | ﹤0.01% |
15,811
+4,132
| +35% | +$122K |
|
|
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $464K | ﹤0.01% |
7,316
-15,712
| -68% | -$996K |
|
|
STI.WS.A
516
DELISTED
Suntrust Banks Inc
STI.WS.A
| $457K | ﹤0.01% |
40,000
| – | – |
|
517
Oneok
OKE
$45.7B
| $454K | ﹤0.01% |
8,832
+2,155
| +32% | +$111K |
|
518
Ralph Lauren
RL
$19.1B
| $453K | ﹤0.01% |
4,477
-770
| -15% | -$77.9K |
|
519
Skyworks Solutions
SWKS
$10.8B
| $433K | ﹤0.01% |
5,687
-2,836
| -33% | -$216K |
|
520
Enbridge
ENB
$107B
| $431K | ﹤0.01% |
9,776
-24,946
| -72% | -$1.1M |
|
521
Methanex
MEOH
$3.08B
| $427K | ﹤0.01% |
11,996
| – | – |
|
|
VRN
522
DELISTED
Veren
VRN
| $422K | ﹤0.01% |
32,061
-59,891
| -65% | -$788K |
|
523
Boeing
BA
$163B
| $416K | ﹤0.01% |
3,154
-946
| -23% | -$125K |
|
524
MSC Industrial Direct
MSM
$5.11B
| $413K | ﹤0.01% |
+5,631
| New | +$413K |
|
525
Mattel
MAT
$5.61B
| $407K | ﹤0.01% |
13,454
+5,138
| +62% | +$155K |
|