OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.2B
AUM Growth
-$1.33B
(-9.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
70
Top Buys
| 1 |
Constellium
CSTM
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
GE Aerospace
GE
|
+$71.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$47.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Deutsche Bank
DB
|
+$131M |
| 3 |
Royal Bank of Canada
RY
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$95.2M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13B
| $955K | 0.01% |
19,029
-4,263
| -18% | -$214K |
|
527
Salesforce
CRM
$228B
| $947K | 0.01% |
17,154
-88,911
| -84% | -$4.91M |
|
|
BRSL
528
Brightstar Lottery PLC
BRSL
$3.16B
| $937K | 0.01% |
51,588
-12,934
| -20% | -$235K |
|
|
DNB
529
DELISTED
Dun & Bradstreet
DNB
| $935K | 0.01% |
7,620
-1,698
| -18% | -$208K |
|
|
FTR
530
DELISTED
Frontier Communications Corp.
FTR
| $928K | 0.01% |
13,305
-4,839
| -27% | -$338K |
|
|
LM
531
DELISTED
Legg Mason, Inc.
LM
| $922K | 0.01% |
21,198
-4,877
| -19% | -$212K |
|
|
TEG
532
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $899K | 0.01% |
16,528
-3,179
| -16% | -$173K |
|
|
RDC
533
DELISTED
Rowan Companies Plc
RDC
| $894K | 0.01% |
25,290
-5,023
| -17% | -$178K |
|
534
Baytex Energy
BTE
$2.01B
| $887K | 0.01% |
22,630
+2,156
| +11% | +$84.5K |
|
535
Urban Outfitters
URBN
$6.31B
| $884K | 0.01% |
23,829
-4,415
| -16% | -$164K |
|
536
Nabors Industries
NBR
$607M
| $881K | 0.01% |
1,037
-210
| -17% | -$178K |
|
537
Revvity
RVTY
$9.9B
| $877K | 0.01% |
21,269
-4,460
| -17% | -$184K |
|
538
Franco-Nevada
FNV
$38.6B
| $844K | 0.01% |
20,727
+5,565
| +37% | +$227K |
|
|
BMS
539
DELISTED
Bemis
BMS
| $842K | 0.01% |
20,556
-4,163
| -17% | -$171K |
|
540
Leggett & Platt
LEG
$1.29B
| $841K | 0.01% |
27,182
-5,909
| -18% | -$183K |
|
|
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $831K | 0.01% |
27,619
-5,835
| -17% | -$176K |
|
542
ATI
ATI
$11B
| $814K | 0.01% |
22,852
-4,364
| -16% | -$155K |
|
543
Workday
WDAY
$58.5B
| $812K | 0.01% |
+9,412
| New | +$812K |
|
|
BPO
544
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $800K | 0.01% |
41,542
-64,318
| -61% | -$1.24M |
|
|
CVC
545
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $780K | 0.01% |
43,484
-21,761
| -33% | -$390K |
|
546
Jabil
JBL
$22.9B
| $757K | 0.01% |
43,386
-906
| -2% | -$15.8K |
|
|
PHH
547
DELISTED
PHH Corporation
PHH
| $756K | 0.01% |
31,036
+4,295
| +16% | +$105K |
|
|
AIV
548
Aimco
AIV
$1.12B
| $755K | 0.01% |
218,733
-64,146
| -23% | -$221K |
|
549
Celestica
CLS
$29.3B
| $744K | 0.01% |
71,600
-17,818
| -20% | -$185K |
|
550
Logitech
LOGI
$16.5B
| $721K | 0.01% |
52,315
+474
| +0.9% | +$6.53K |
|