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
$8.88B
AUM Growth
-$806M
(-8.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.5M |
| 2 |
Suncor Energy
SU
|
+$65.7M |
| 3 |
TripAdvisor
TRIP
|
+$44.6M |
| 4 |
Charter Communications
CHTR
|
+$32.2M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$149M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 3 |
Capital One
COF
|
+$91.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$57M |
| 5 |
Chubb
CB
|
+$55.4M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.3B
| $438K | ﹤0.01% |
6,724
| – | – |
|
|
TE
527
DELISTED
TECO ENERGY INC
TE
| $435K | ﹤0.01% |
15,742
-71,476
| -82% | -$1.98M |
|
528
ResMed
RMD
$39.7B
| $433K | ﹤0.01% |
+6,847
| New | +$433K |
|
|
BMS
529
DELISTED
Bemis
BMS
| $432K | ﹤0.01% |
+8,387
| New | +$432K |
|
530
Citizens Financial Group
CFG
$22.1B
| $431K | ﹤0.01% |
21,568
-188,489
| -90% | -$3.77M |
|
531
Old Republic International
ORI
$9.91B
| $431K | ﹤0.01% |
+22,352
| New | +$431K |
|
532
Glaukos
GKOS
$4.62B
| $426K | ﹤0.01% |
+14,623
| New | +$426K |
|
533
Regency Centers
REG
$12.9B
| $424K | ﹤0.01% |
5,069
+148
| +3% | +$12.4K |
|
534
Range Resources
RRC
$8.36B
| $422K | ﹤0.01% |
9,792
| – | – |
|
535
Cracker Barrel
CBRL
$1.17B
| $416K | ﹤0.01% |
+2,428
| New | +$416K |
|
536
Synopsys
SNPS
$77.9B
| $414K | ﹤0.01% |
+7,656
| New | +$414K |
|
537
TEGNA Inc
TGNA
$3.39B
| $410K | ﹤0.01% |
27,661
-28,134
| -50% | -$417K |
|
538
MSCI
MSCI
$44.6B
| $405K | ﹤0.01% |
+5,257
| New | +$405K |
|
539
Akamai
AKAM
$11B
| $395K | ﹤0.01% |
7,058
-1,140
| -14% | -$63.8K |
|
|
TRQ
540
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $393K | ﹤0.01% |
11,679
-4,063
| -26% | -$137K |
|
|
AMTG
541
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $387K | ﹤0.01% |
+28,900
| New | +$387K |
|
542
Beazer Homes USA
BZH
$782M
| $381K | ﹤0.01% |
+49,198
| New | +$381K |
|
543
PayPal
PYPL
$64.1B
| $377K | ﹤0.01% |
10,322
+3,885
| +60% | +$142K |
|
|
STI.WS.A
544
DELISTED
Suntrust Banks Inc
STI.WS.A
| $371K | ﹤0.01% |
40,000
| – | – |
|
545
Analog Devices
ADI
$120B
| $370K | ﹤0.01% |
6,538
-1,002
| -13% | -$56.7K |
|
546
Bread Financial
BFH
$2.98B
| $363K | ﹤0.01% |
2,321
-268
| -10% | -$41.9K |
|
547
Methanex
MEOH
$3.08B
| $347K | ﹤0.01% |
+11,996
| New | +$347K |
|
548
Amkor Technology
AMKR
$6.35B
| $346K | ﹤0.01% |
+60,199
| New | +$346K |
|
549
Whirlpool
WHR
$5.03B
| $339K | ﹤0.01% |
2,033
-4,576
| -69% | -$763K |
|
550
Open Text
OTEX
$9.58B
| $334K | ﹤0.01% |
+11,340
| New | +$334K |
|