OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+3.17%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.62B
AUM Growth
-$674M
(-7.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
580
New
19
Increased
290
Reduced
174
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$738M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$100M |
| 3 |
JPMorgan Chase
JPM
|
+$69.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$45.9M |
| 5 |
Pultegroup
PHM
|
+$43.2M |
Sector Composition
| 1 | Real Estate | 19.18% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
501
DELISTED
Anadarko Petroleum
APC
| $471K | 0.01% |
7,599
-5,664
| -43% | -$351K |
|
|
SVU
502
DELISTED
SUPERVALU Inc.
SVU
| $464K | 0.01% |
+17,168
| New | +$464K |
|
503
Agnico Eagle Mines
AEM
$76B
| $457K | 0.01% |
10,799
| – | – |
|
|
DO
504
DELISTED
Diamond Offshore Drilling
DO
| $449K | 0.01% |
26,894
+698
| +3% | +$11.7K |
|
505
BorgWarner
BWA
$9.37B
| $435K | 0.01% |
11,826
+1,892
| +19% | +$69.6K |
|
506
HF Sinclair
DINO
$9.86B
| $419K | ﹤0.01% |
14,784
-598,716
| -98% | -$17M |
|
|
FTR
507
DELISTED
Frontier Communications Corp.
FTR
| $374K | ﹤0.01% |
11,648
+2,771
| +31% | +$89K |
|
508
Northern Trust
NTRS
$24.5B
| $333K | ﹤0.01% |
3,841
-8,210
| -68% | -$712K |
|
509
Healthpeak Properties
DOC
$12.7B
| $330K | ﹤0.01% |
10,565
-15,327
| -59% | -$479K |
|
510
Vermilion Energy
VET
$1.21B
| $323K | ﹤0.01% |
8,639
-246
| -3% | -$9.2K |
|
511
Newell Brands
NWL
$2.44B
| $320K | ﹤0.01% |
6,789
+1,770
| +35% | +$83.4K |
|
512
McDonald's
MCD
$217B
| $315K | ﹤0.01% |
2,427
-56,020
| -96% | -$7.27M |
|
|
CSRA
513
DELISTED
CSRA Inc.
CSRA
| $305K | ﹤0.01% |
10,420
-6,543
| -39% | -$192K |
|
514
CareDx
CDNA
$746M
| $298K | ﹤0.01% |
212,591
| – | – |
|
515
Logitech
LOGI
$16.4B
| $297K | ﹤0.01% |
9,323
| – | – |
|
516
Affiliated Managers Group
AMG
$6.64B
| $274K | ﹤0.01% |
1,671
+179
| +12% | +$29.4K |
|
517
Freeport-McMoran
FCX
$64.5B
| $258K | ﹤0.01% |
19,302
-73,446
| -79% | -$982K |
|
518
Lam Research
LRCX
$151B
| $237K | ﹤0.01% |
18,470
-4,030
| -18% | -$51.7K |
|
|
CSC
519
DELISTED
Computer Sciences
CSC
| $235K | ﹤0.01% |
+3,408
| New | +$235K |
|
520
Genworth Financial
GNW
$3.5B
| $119K | ﹤0.01% |
+28,868
| New | +$119K |
|
521
iShares Silver Trust
SLV
$20.5B
| – | – |
-105,200
| Closed | -$1.59M |
|
522
Range Resources
RRC
$8.27B
| – | – |
-9,792
| Closed | -$336K |
|
523
A.O. Smith
AOS
$10.2B
| – | – |
-77,300
| Closed | -$3.66M |
|
524
Crown Castle
CCI
$40.8B
| – | – |
-75,053
| Closed | -$6.51M |
|
525
Civitas Resources
CIVI
$3.09B
| – | – |
-12,064
| Closed | -$1.37M |
|