OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tenet Healthcare
THC
$16.5B
| $405K | ﹤0.01% |
+17,875
| New | +$405K |
|
|
POT
527
DELISTED
Potash Corp Of Saskatchewan
POT
| $389K | ﹤0.01% |
23,960
-43,974
| -65% | -$714K |
|
528
Vermilion Energy
VET
$1.16B
| $386K | ﹤0.01% |
+9,995
| New | +$386K |
|
529
Range Resources
RRC
$8.36B
| $379K | ﹤0.01% |
9,792
| – | – |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $373K | ﹤0.01% |
5,499
-3,530
| -39% | -$239K |
|
531
Factset
FDS
$13B
| $344K | ﹤0.01% |
+2,120
| New | +$344K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $341K | ﹤0.01% |
14,171
-512
| -3% | -$12.3K |
|
|
CSRA
533
DELISTED
CSRA Inc.
CSRA
| $337K | ﹤0.01% |
+12,541
| New | +$337K |
|
534
Whirlpool
WHR
$5.03B
| $335K | ﹤0.01% |
2,064
+31
| +2% | +$5.03K |
|
535
United Rentals
URI
$61B
| $328K | ﹤0.01% |
+4,180
| New | +$328K |
|
536
Comerica
CMA
$8.84B
| $327K | ﹤0.01% |
6,920
-8,979
| -56% | -$424K |
|
537
Tapestry
TPR
$22.9B
| $312K | ﹤0.01% |
8,539
-3,342
| -28% | -$122K |
|
538
First Solar
FSLR
$22.2B
| $304K | ﹤0.01% |
7,688
+1,932
| +34% | +$76.4K |
|
539
GameStop
GME
$11.4B
| $296K | ﹤0.01% |
42,924
-40,272
| -48% | -$278K |
|
|
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
| $278K | ﹤0.01% |
9,539
-9,191
| -49% | -$268K |
|
541
Sunrun
RUN
$3.8B
| $277K | ﹤0.01% |
+44,046
| New | +$277K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $274K | ﹤0.01% |
+1,994
| New | +$274K |
|
543
Akamai
AKAM
$11B
| $266K | ﹤0.01% |
5,021
-2,037
| -29% | -$108K |
|
|
STI.WS.B
544
DELISTED
Suntrust Banks Inc
STI.WS.B
| $263K | ﹤0.01% |
50,000
| – | – |
|
545
Ulta Beauty
ULTA
$23.6B
| $244K | ﹤0.01% |
+1,026
| New | +$244K |
|
|
BWLD
546
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $241K | ﹤0.01% |
+1,711
| New | +$241K |
|
547
CBRE Group
CBRE
$49.3B
| $234K | ﹤0.01% |
8,373
-32,001
| -79% | -$894K |
|
548
UGI
UGI
$7.32B
| $231K | ﹤0.01% |
5,115
-696
| -12% | -$31.4K |
|
549
Atmos Energy
ATO
$26.6B
| $228K | ﹤0.01% |
3,059
-5,356
| -64% | -$399K |
|
550
Williams-Sonoma
WSM
$24.5B
| $228K | ﹤0.01% |
8,918
| – | – |
|