OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
526
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.01% |
78,389
+8,427
| +12% | +$122K |
|
527
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.01% |
24,226
| – | – |
|
|
JOY
528
DELISTED
Joy Global Inc
JOY
| $1.1M | 0.01% |
20,068
+3,672
| +22% | +$200K |
|
529
Nabors Industries
NBR
$607M
| $1.08M | 0.01% |
946
+87
| +10% | +$99K |
|
|
TSS
530
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.01% |
34,664
+2,414
| +7% | +$74.7K |
|
531
Iron Mountain
IRM
$29.6B
| $1.07M | 0.01% |
32,847
+2,511
| +8% | +$81.9K |
|
532
Garmin
GRMN
$45.6B
| $1.06M | 0.01% |
20,410
+273
| +1% | +$14.2K |
|
|
CPWR
533
DELISTED
COMPUWARE CORP
CPWR
| $1.06M | 0.01% |
+104,100
| New | +$1.06M |
|
|
NFX
534
DELISTED
Newfield Exploration
NFX
| $1.06M | 0.01% |
28,580
-5,206
| -15% | -$193K |
|
535
Hasbro
HAS
$10.5B
| $1.06M | 0.01% |
19,240
-1,401
| -7% | -$77K |
|
|
JPM.WS
536
DELISTED
JPMorgan Chase
JPM.WS
| $1.05M | 0.01% |
52,400
| – | – |
|
537
Genworth Financial
GNW
$3.51B
| $1.02M | 0.01% |
78,100
-9,820
| -11% | -$129K |
|
538
Zions Bancorporation
ZION
$8.34B
| $1.02M | 0.01% |
35,028
+4,685
| +15% | +$136K |
|
|
CMRX
539
DELISTED
Chimerix, Inc.
CMRX
| $1.02M | 0.01% |
+36,813
| New | +$1.02M |
|
|
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.01% |
32,190
+9,616
| +43% | +$301K |
|
|
QGENF
541
DELISTED
QIAGEN NV
QGENF
| $1.01M | 0.01% |
44,186
-2,452
| -5% | -$55.8K |
|
542
GameStop
GME
$11.8B
| $1M | 0.01% |
97,492
+5,548
| +6% | +$57.1K |
|
543
Nasdaq
NDAQ
$53.1B
| $979K | 0.01% |
69,264
+11,286
| +19% | +$160K |
|
544
Tenet Healthcare
THC
$16.2B
| $955K | 0.01% |
16,077
| – | – |
|
|
HCBK
545
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $944K | 0.01% |
97,096
+19,001
| +24% | +$185K |
|
546
Revvity
RVTY
$9.9B
| $937K | 0.01% |
21,485
+2,905
| +16% | +$127K |
|
|
DNR
547
DELISTED
Denbury Resources, Inc.
DNR
| $931K | 0.01% |
61,911
+4,196
| +7% | +$63.1K |
|
548
O-I Glass
OI
$1.97B
| $929K | 0.01% |
35,681
+8,591
| +32% | +$224K |
|
549
ATI
ATI
$11B
| $924K | 0.01% |
24,912
+7,094
| +40% | +$263K |
|
550
Regeneron Pharmaceuticals
REGN
$60.9B
| $882K | 0.01% |
2,447
+1,095
| +81% | +$395K |
|