OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.4%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.68B
AUM Growth
-$641M
(-6.2%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
612
New
39
Increased
311
Reduced
150
Closed
33
Top Buys
| 1 |
Perrigo
PRGO
|
+$72.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$49.7M |
| 3 |
General Mills
GIS
|
+$31.1M |
| 4 |
P
Pandora Media Inc
P
|
+$22.4M |
| 5 |
Kroger
KR
|
+$19.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$85.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
| $380K | ﹤0.01% |
+8,071
| New | +$380K |
|
527
Regency Centers
REG
$12.9B
| $368K | ﹤0.01% |
+4,921
| New | +$368K |
|
|
CELG
528
DELISTED
Celgene Corp
CELG
| $361K | ﹤0.01% |
3,611
-1,568
| -30% | -$157K |
|
529
Cboe Global Markets
CBOE
$24.5B
| $360K | ﹤0.01% |
5,513
+2,346
| +74% | +$153K |
|
530
Teradata
TDC
$2.03B
| $357K | ﹤0.01% |
13,595
+4,291
| +46% | +$113K |
|
531
Restaurant Brands International
QSR
$20.9B
| $355K | ﹤0.01% |
9,100
| – | – |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $339K | ﹤0.01% |
3,487
+82
| +2% | +$7.97K |
|
533
Under Armour
UAA
$2.09B
| $332K | ﹤0.01% |
7,871
-591
| -7% | -$24.9K |
|
534
Williams Companies
WMB
$71.3B
| $325K | ﹤0.01% |
20,252
+6,086
| +43% | +$97.7K |
|
535
Range Resources
RRC
$8.36B
| $317K | ﹤0.01% |
+9,792
| New | +$317K |
|
536
BorgWarner
BWA
$9.49B
| $316K | ﹤0.01% |
9,336
+1,015
| +12% | +$34.4K |
|
537
Ralph Lauren
RL
$19.1B
| $287K | ﹤0.01% |
2,985
-977
| -25% | -$93.9K |
|
538
Hershey
HSY
$37.6B
| $282K | ﹤0.01% |
+3,064
| New | +$282K |
|
|
STI.WS.A
539
DELISTED
Suntrust Banks Inc
STI.WS.A
| $280K | ﹤0.01% |
40,000
| – | – |
|
540
Suncor Energy
SU
$51.2B
| $262K | ﹤0.01% |
9,365
-10,671
| -53% | -$299K |
|
541
PayPal
PYPL
$64.1B
| $248K | ﹤0.01% |
6,437
-2,517
| -28% | -$97K |
|
542
Kinross Gold
KGC
$28.3B
| $238K | ﹤0.01% |
69,482
-6,312
| -8% | -$21.6K |
|
|
LVLT
543
DELISTED
Level 3 Communications Inc
LVLT
| $233K | ﹤0.01% |
4,413
-2,033
| -32% | -$107K |
|
|
SPLS
544
DELISTED
Staples Inc
SPLS
| $231K | ﹤0.01% |
20,942
-35,800
| -63% | -$395K |
|
545
Ingredion
INGR
$7.94B
| $209K | ﹤0.01% |
+1,957
| New | +$209K |
|
546
Global Payments
GPN
$20.4B
| $206K | ﹤0.01% |
+3,155
| New | +$206K |
|
|
CPGX
547
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $205K | ﹤0.01% |
+8,169
| New | +$205K |
|
548
American Eagle Outfitters
AEO
$3.4B
| $190K | ﹤0.01% |
+11,387
| New | +$190K |
|
|
X
549
DELISTED
US Steel
X
| $190K | ﹤0.01% |
+11,816
| New | +$190K |
|
|
STI.WS.B
550
DELISTED
Suntrust Banks Inc
STI.WS.B
| $177K | ﹤0.01% |
50,000
| – | – |
|