OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.08B
| $1.59M | 0.01% |
38,362
-325
| -0.8% | -$13.5K |
|
527
TripAdvisor
TRIP
$2.1B
| $1.59M | 0.01% |
18,191
-19,027
| -51% | -$1.66M |
|
528
Canadian National Railway
CNI
$59.7B
| $1.58M | 0.01% |
27,269
-247,443
| -90% | -$14.3M |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.01% |
51,996
+24,386
| +88% | +$730K |
|
530
Darden Restaurants
DRI
$24.5B
| $1.54M | 0.01% |
24,226
| – | – |
|
531
Mattel
MAT
$5.6B
| $1.53M | 0.01% |
59,728
-10,073
| -14% | -$259K |
|
532
Freeport-McMoran
FCX
$65B
| $1.53M | 0.01% |
82,321
| – | – |
|
533
Martin Marietta Materials
MLM
$36.8B
| $1.53M | 0.01% |
10,820
+4,244
| +65% | +$601K |
|
534
Fluor
FLR
$6.59B
| $1.52M | 0.01% |
28,725
+7,345
| +34% | +$389K |
|
535
PVH
PVH
$3.99B
| $1.5M | 0.01% |
12,975
+4,688
| +57% | +$540K |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.01% |
16,215
+4,071
| +34% | +$374K |
|
537
CNX Resources
CNX
$4.33B
| $1.47M | 0.01% |
81,337
+36,219
| +80% | +$656K |
|
|
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.01% |
12,921
+1,363
| +12% | +$155K |
|
539
Tractor Supply
TSCO
$31.3B
| $1.46M | 0.01% |
81,295
+1,985
| +3% | +$35.7K |
|
|
B
540
Barrick Mining Corporation
B
$49.2B
| $1.44M | 0.01% |
134,248
-266,805
| -67% | -$2.85M |
|
|
HAR
541
DELISTED
Harman International Industries
HAR
| $1.41M | 0.01% |
11,888
+3,100
| +35% | +$369K |
|
542
Pultegroup
PHM
$26.4B
| $1.39M | 0.01% |
68,888
-9,242
| -12% | -$186K |
|
543
CareDx
CDNA
$755M
| $1.38M | 0.01% |
212,591
| – | – |
|
544
NRG Energy
NRG
$31.8B
| $1.38M | 0.01% |
60,415
+10,793
| +22% | +$247K |
|
|
QGENF
545
DELISTED
QIAGEN NV
QGENF
| $1.38M | 0.01% |
56,229
+2,678
| +5% | +$65.7K |
|
|
OMG
546
DELISTED
OM GROUP INC.
OMG
| $1.34M | 0.01% |
+40,000
| New | +$1.34M |
|
|
VRN
547
DELISTED
Veren
VRN
| $1.33M | 0.01% |
65,716
-80,890
| -55% | -$1.64M |
|
548
Microchip Technology
MCHP
$34.8B
| $1.28M | 0.01% |
53,840
+2,560
| +5% | +$60.7K |
|
|
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.01% |
40,461
-11,749
| -23% | -$365K |
|
550
Trip.com Group
TCOM
$50.1B
| $1.26M | 0.01% |
34,600
-109,200
| -76% | -$3.96M |
|