OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jefferies Financial Group
JEF
$13.7B
| $1.33M | 0.01% |
66,822
+12,272
| +22% | +$245K |
|
527
Oneok
OKE
$45.7B
| $1.3M | 0.01% |
26,838
-3,205
| -11% | -$155K |
|
528
KLA
KLAC
$131B
| $1.29M | 0.01% |
22,098
-3,152
| -12% | -$184K |
|
|
XLNX
529
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.01% |
29,973
-12,250
| -29% | -$518K |
|
530
Microchip Technology
MCHP
$34.8B
| $1.25M | 0.01% |
51,280
-10,586
| -17% | -$259K |
|
531
NRG Energy
NRG
$31.8B
| $1.25M | 0.01% |
49,622
-1,398
| -3% | -$35.2K |
|
532
Xylem
XYL
$34.3B
| $1.25M | 0.01% |
35,568
+5,557
| +19% | +$195K |
|
533
Kohl's
KSS
$1.87B
| $1.24M | 0.01% |
15,854
-20,633
| -57% | -$1.62M |
|
534
Fluor
FLR
$6.59B
| $1.22M | 0.01% |
21,380
+1,996
| +10% | +$114K |
|
535
D.R. Horton
DHI
$51.2B
| $1.22M | 0.01% |
42,664
-10,969
| -20% | -$312K |
|
536
TechnipFMC
FTI
$16B
| $1.21M | 0.01% |
43,800
+272
| +0.6% | +$7.49K |
|
537
CareDx
CDNA
$755M
| $1.18M | 0.01% |
212,591
| – | – |
|
|
HAR
538
DELISTED
Harman International Industries
HAR
| $1.17M | 0.01% |
8,788
-834
| -9% | -$111K |
|
539
F5
FFIV
$18.6B
| $1.16M | 0.01% |
10,103
-2,129
| -17% | -$245K |
|
540
Comerica
CMA
$8.8B
| $1.15M | 0.01% |
25,537
+6,148
| +32% | +$277K |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.01% |
22,510
-4,380
| -16% | -$223K |
|
|
INXN
542
DELISTED
Interxion Holding N.V.
INXN
| $1.13M | 0.01% |
+40,000
| New | +$1.13M |
|
543
NiSource
NI
$18.5B
| $1.1M | 0.01% |
63,615
-60,703
| -49% | -$1.05M |
|
|
FDO
544
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.09M | 0.01% |
13,688
-7,231
| -35% | -$573K |
|
|
CNH
545
CNH Industrial
CNH
$13.7B
| $1.08M | 0.01% |
+151,601
| New | +$1.08M |
|
|
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.01% |
9,350
-6,862
| -42% | -$790K |
|
547
UGI
UGI
$7.12B
| $1.07M | 0.01% |
+32,884
| New | +$1.07M |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.01% |
12,144
-3,859
| -24% | -$340K |
|
549
Alaska Air
ALK
$6.64B
| $1.06M | 0.01% |
+16,008
| New | +$1.06M |
|
550
Community Health Systems
CYH
$405M
| $1.06M | 0.01% |
24,435
+16,226
| +198% | +$701K |
|