OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
-$697M
(-7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
205
Reduced
259
Closed
71
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$154M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$59.7M |
| 3 |
Pultegroup
PHM
|
+$34.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$26M |
| 5 |
TripAdvisor
TRIP
|
+$24M |
Top Sells
| 1 |
XPO
XPO
|
+$144M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$74.1M |
| 5 |
Bunge Global
BG
|
+$61M |
Sector Composition
| 1 | Real Estate | 19.25% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cameco
CCJ
$35.3B
| $541K | 0.01% |
+51,708
| New | +$541K |
|
502
PVH
PVH
$3.98B
| $541K | 0.01% |
+5,991
| New | +$541K |
|
|
CSRA
503
DELISTED
CSRA Inc.
CSRA
| $540K | 0.01% |
16,963
+4,422
| +35% | +$141K |
|
504
Centene
CNC
$15.8B
| $530K | 0.01% |
18,748
+4,414
| +31% | +$125K |
|
505
Sealed Air
SEE
$4.96B
| $529K | 0.01% |
11,674
-23,042
| -66% | -$1.04M |
|
506
Kinross Gold
KGC
$27.9B
| $517K | 0.01% |
165,372
+138,167
| +508% | +$432K |
|
507
First Solar
FSLR
$22.3B
| $511K | 0.01% |
15,913
+8,225
| +107% | +$264K |
|
508
Harley-Davidson
HOG
$3.69B
| $503K | 0.01% |
8,614
-3,262
| -27% | -$190K |
|
|
YHOO
509
DELISTED
Yahoo Inc
YHOO
| $486K | 0.01% |
12,556
-575
| -4% | -$22.3K |
|
|
CXO
510
DELISTED
CONCHO RESOURCES INC.
CXO
| $479K | 0.01% |
3,616
+1,622
| +81% | +$215K |
|
511
Tapestry
TPR
$22.6B
| $478K | 0.01% |
13,650
+5,111
| +60% | +$179K |
|
|
TSS
512
DELISTED
Total System Services, Inc.
TSS
| $475K | 0.01% |
9,698
-29,039
| -75% | -$1.42M |
|
513
TEGNA Inc
TGNA
$3.39B
| $472K | 0.01% |
34,470
+18,939
| +122% | +$259K |
|
|
DO
514
DELISTED
Diamond Offshore Drilling
DO
| $464K | ﹤0.01% |
26,196
-3,618
| -12% | -$64.1K |
|
515
Ralph Lauren
RL
$19.1B
| $459K | ﹤0.01% |
5,084
+607
| +14% | +$54.8K |
|
516
Agnico Eagle Mines
AEM
$76.6B
| $455K | ﹤0.01% |
10,799
| – | – |
|
|
FTR
517
DELISTED
Frontier Communications Corp.
FTR
| $450K | ﹤0.01% |
8,877
-3,253
| -27% | -$165K |
|
518
NRG Energy
NRG
$31.6B
| $428K | ﹤0.01% |
+34,881
| New | +$428K |
|
|
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
| $419K | ﹤0.01% |
12,092
+2,553
| +27% | +$88.5K |
|
520
Tenet Healthcare
THC
$16.1B
| $395K | ﹤0.01% |
26,636
+8,761
| +49% | +$130K |
|
521
Restaurant Brands International
QSR
$21B
| $390K | ﹤0.01% |
+8,174
| New | +$390K |
|
522
Methanex
MEOH
$3.08B
| $386K | ﹤0.01% |
8,787
-3,209
| -27% | -$141K |
|
523
Ryder
R
$7.63B
| $381K | ﹤0.01% |
+5,115
| New | +$381K |
|
524
Vermilion Energy
VET
$1.21B
| $374K | ﹤0.01% |
8,885
-1,110
| -11% | -$46.7K |
|
525
Monster Beverage
MNST
$64.1B
| $359K | ﹤0.01% |
16,182
-18,306
| -53% | -$406K |
|