OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$22B
| $943K | 0.01% |
13,277
-3,016
| -19% | -$214K |
|
527
O-I Glass
OI
$1.97B
| $938K | 0.01% |
27,090
+242
| +0.9% | +$8.38K |
|
528
GameStop
GME
$11.8B
| $930K | 0.01% |
91,944
+12,104
| +15% | +$122K |
|
|
CVC
529
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $924K | 0.01% |
52,367
+16,742
| +47% | +$295K |
|
530
Pitney Bowes
PBI
$1.96B
| $919K | 0.01% |
33,255
-2,932
| -8% | -$81K |
|
531
Zions Bancorporation
ZION
$8.34B
| $894K | 0.01% |
30,343
+217
| +0.7% | +$6.39K |
|
532
Revvity
RVTY
$9.9B
| $870K | 0.01% |
18,580
+190
| +1% | +$8.9K |
|
533
Fossil Group
FOSL
$167M
| $867K | 0.01% |
8,292
-701
| -8% | -$73.3K |
|
|
LM
534
DELISTED
Legg Mason, Inc.
LM
| $865K | 0.01% |
16,868
-233
| -1% | -$11.9K |
|
|
BTU
535
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $816K | 0.01% |
3,329
-349
| -9% | -$85.5K |
|
536
ATI
ATI
$11B
| $804K | 0.01% |
17,818
-1,062
| -6% | -$47.9K |
|
|
TE
537
DELISTED
TECO ENERGY INC
TE
| $803K | 0.01% |
43,443
-11,970
| -22% | -$221K |
|
538
Avery Dennison
AVY
$13B
| $788K | 0.01% |
15,380
| – | – |
|
|
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $784K | 0.01% |
22,574
+285
| +1% | +$9.9K |
|
|
AIV
540
Aimco
AIV
$1.12B
| $774K | 0.01% |
179,983
+1,261
| +0.7% | +$5.42K |
|
|
HCBK
541
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $768K | 0.01% |
78,095
-27,206
| -26% | -$268K |
|
542
Tenet Healthcare
THC
$16.2B
| $755K | 0.01% |
16,077
| – | – |
|
543
Nasdaq
NDAQ
$53.1B
| $746K | 0.01% |
57,978
-20,286
| -26% | -$261K |
|
544
Leggett & Platt
LEG
$1.29B
| $745K | 0.01% |
21,739
+121
| +0.6% | +$4.15K |
|
|
X
545
DELISTED
US Steel
X
| $717K | 0.01% |
27,517
-5,205
| -16% | -$136K |
|
546
Pilgrim's Pride
PPC
$10.1B
| $699K | 0.01% |
+25,552
| New | +$699K |
|
|
BMS
547
DELISTED
Bemis
BMS
| $674K | 0.01% |
16,583
| – | – |
|
|
DNB
548
DELISTED
Dun & Bradstreet
DNB
| $669K | 0.01% |
6,074
-52
| -0.8% | -$5.73K |
|
|
RDC
549
DELISTED
Rowan Companies Plc
RDC
| $667K | 0.01% |
20,890
+163
| +0.8% | +$5.2K |
|
550
Urban Outfitters
URBN
$6.31B
| $636K | 0.01% |
18,780
-1,036
| -5% | -$35.1K |
|