OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOLX
526
DELISTED
MOLEX INC
MOLX
| $1.27M | 0.01% |
32,901
-283
| -0.9% | -$10.9K |
|
|
QEP
527
DELISTED
QEP RESOURCES, INC.
QEP
| $1.26M | 0.01% |
45,348
-3,001
| -6% | -$83.1K |
|
528
Cintas
CTAS
$80.8B
| $1.25M | 0.01% |
97,608
-1,172
| -1% | -$15K |
|
|
QGENF
529
DELISTED
QIAGEN NV
QGENF
| $1.24M | 0.01% |
57,629
-19,312
| -25% | -$417K |
|
530
Gilead Sciences
GILD
$139B
| $1.23M | 0.01% |
19,572
-45,562
| -70% | -$2.86M |
|
531
Xylem
XYL
$34.5B
| $1.23M | 0.01% |
43,990
+74
| +0.2% | +$2.07K |
|
|
DO
532
DELISTED
Diamond Offshore Drilling
DO
| $1.23M | 0.01% |
19,695
+1,491
| +8% | +$92.9K |
|
|
BRSL
533
Brightstar Lottery PLC
BRSL
$3.17B
| $1.22M | 0.01% |
64,522
+201
| +0.3% | +$3.8K |
|
534
Zions Bancorporation
ZION
$8.53B
| $1.22M | 0.01% |
44,317
+139
| +0.3% | +$3.81K |
|
|
BTU
535
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.21M | 0.01% |
4,681
+11
| +0.2% | +$2.85K |
|
|
HCBK
536
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.21M | 0.01% |
133,522
+19,541
| +17% | +$177K |
|
537
O-I Glass
OI
$1.99B
| $1.19M | 0.01% |
39,474
+33
| +0.1% | +$991 |
|
|
TE
538
DELISTED
TECO ENERGY INC
TE
| $1.18M | 0.01% |
71,069
+4,541
| +7% | +$75.1K |
|
539
Ryder
R
$7.65B
| $1.17M | 0.01% |
19,622
+1,536
| +8% | +$91.7K |
|
|
PGH
540
DELISTED
Pengrowth Energy Corporation
PGH
| $1.17M | 0.01% |
197,834
+2,591
| +1% | +$15.3K |
|
541
Host Hotels & Resorts
HST
$12.3B
| $1.15M | 0.01% |
65,240
+1,573
| +2% | +$27.8K |
|
|
FTR
542
DELISTED
Frontier Communications Corp.
FTR
| $1.14M | 0.01% |
18,144
+2,196
| +14% | +$138K |
|
543
Assurant
AIZ
$10.5B
| $1.14M | 0.01% |
20,981
-455
| -2% | -$24.6K |
|
|
WPX
544
DELISTED
WPX Energy, Inc.
WPX
| $1.12M | 0.01% |
58,235
-4,503
| -7% | -$86.8K |
|
|
NFX
545
DELISTED
Newfield Exploration
NFX
| $1.12M | 0.01% |
40,948
+5,328
| +15% | +$146K |
|
|
RDC
546
DELISTED
Rowan Companies Plc
RDC
| $1.11M | 0.01% |
30,313
+53
| +0.2% | +$1.95K |
|
547
Iron Mountain
IRM
$29.9B
| $1.1M | 0.01% |
44,200
-1,563
| -3% | -$39K |
|
|
TEG
548
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.1M | 0.01% |
19,707
+143
| +0.7% | +$7.99K |
|
|
CVC
549
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.1M | 0.01% |
65,245
-3,223
| -5% | -$54.3K |
|
|
X
550
DELISTED
US Steel
X
| $1.08M | 0.01% |
52,649
+11,699
| +29% | +$241K |
|