OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$9.9B
| $829K | 0.01% |
18,390
-2,879
| -14% | -$130K |
|
527
GameStop
GME
$11.8B
| $820K | 0.01% |
79,840
-18,048
| -18% | -$185K |
|
|
TEG
528
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $813K | 0.01% |
13,622
-2,906
| -18% | -$173K |
|
529
Franco-Nevada
FNV
$38.6B
| $808K | 0.01% |
17,562
-3,165
| -15% | -$146K |
|
|
FLIR
530
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $802K | 0.01% |
22,289
-5,330
| -19% | -$192K |
|
|
PHH
531
DELISTED
PHH Corporation
PHH
| $802K | 0.01% |
31,036
| – | – |
|
|
ARII
532
DELISTED
American Railcar Industries, Inc.
ARII
| $800K | 0.01% |
11,426
| – | – |
|
|
UNT
533
DELISTED
UNIT Corporation
UNT
| $787K | 0.01% |
12,036
| – | – |
|
534
Patterson-UTI
PTEN
$2.16B
| $782K | 0.01% |
24,687
| – | – |
|
535
Avery Dennison
AVY
$13B
| $779K | 0.01% |
15,380
-3,649
| -19% | -$185K |
|
|
HA
536
DELISTED
Hawaiian Holdings, Inc.
HA
| $770K | 0.01% |
55,170
| – | – |
|
537
Iron Mountain
IRM
$29.6B
| $766K | 0.01% |
30,051
-6,720
| -18% | -$171K |
|
|
AGN
538
DELISTED
Allergan plc
AGN
| $759K | 0.01% |
3,687
-30,975
| -89% | -$6.38M |
|
|
MRTX
539
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $746K | 0.01% |
39,115
| – | – |
|
540
Logitech
LOGI
$16.5B
| $733K | 0.01% |
49,078
-3,237
| -6% | -$48.3K |
|
541
Urban Outfitters
URBN
$6.31B
| $723K | 0.01% |
19,816
-4,013
| -17% | -$146K |
|
|
AIV
542
Aimco
AIV
$1.12B
| $719K | 0.01% |
178,722
-40,011
| -18% | -$161K |
|
543
ATI
ATI
$11B
| $711K | 0.01% |
18,880
-3,972
| -17% | -$150K |
|
544
Leggett & Platt
LEG
$1.29B
| $706K | 0.01% |
21,618
-5,564
| -20% | -$182K |
|
|
KND
545
DELISTED
Kindred Healthcare
KND
| $704K | 0.01% |
30,055
| – | – |
|
|
RDC
546
DELISTED
Rowan Companies Plc
RDC
| $698K | 0.01% |
20,727
-4,563
| -18% | -$154K |
|
547
Tenet Healthcare
THC
$16.2B
| $688K | 0.01% |
16,077
| – | – |
|
548
Vermilion Energy
VET
$1.2B
| $671K | 0.01% |
10,719
-12,692
| -54% | -$795K |
|
|
DO
549
DELISTED
Diamond Offshore Drilling
DO
| $670K | 0.01% |
13,732
-3,744
| -21% | -$183K |
|
550
Jabil
JBL
$22.9B
| $667K | 0.01% |
37,048
-6,338
| -15% | -$114K |
|