OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$2.94B
| $1.08M | 0.01% |
8,751
-12,444
| -59% | -$1.54M |
|
552
Cleveland-Cliffs
CLF
$5.69B
| $1.06M | 0.01% |
51,487
+8,699
| +20% | +$178K |
|
|
AIV
553
Aimco
AIV
$1.11B
| $1.05M | 0.01% |
282,879
-40,281
| -12% | -$150K |
|
|
FLIR
554
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.01% |
33,454
+103
| +0.3% | +$3.23K |
|
|
HAR
555
DELISTED
Harman International Industries
HAR
| $1.04M | 0.01% |
15,758
+55
| +0.4% | +$3.64K |
|
|
LSI
556
DELISTED
LSI CORPORATION
LSI
| $1.04M | 0.01% |
133,403
-376
| -0.3% | -$2.94K |
|
557
Urban Outfitters
URBN
$6.32B
| $1.04M | 0.01% |
28,244
-231
| -0.8% | -$8.5K |
|
558
Avery Dennison
AVY
$13B
| $1.01M | 0.01% |
23,292
-321
| -1% | -$14K |
|
559
Nabors Industries
NBR
$610M
| $1M | 0.01% |
1,247
-166
| -12% | -$133K |
|
560
Leggett & Platt
LEG
$1.3B
| $998K | 0.01% |
33,091
-155
| -0.5% | -$4.68K |
|
561
Viatris
VTRS
$11.3B
| $996K | 0.01% |
26,091
-6,749
| -21% | -$258K |
|
562
Nasdaq
NDAQ
$53.7B
| $994K | 0.01% |
92,910
-1,482
| -2% | -$15.9K |
|
563
Celestica
CLS
$28.1B
| $986K | 0.01% |
89,418
-14,880
| -14% | -$164K |
|
564
Revvity
RVTY
$10.1B
| $971K | 0.01% |
25,729
+65
| +0.3% | +$2.45K |
|
|
DNB
565
DELISTED
Dun & Bradstreet
DNB
| $968K | 0.01% |
9,318
-259
| -3% | -$26.9K |
|
|
BMS
566
DELISTED
Bemis
BMS
| $964K | 0.01% |
24,719
-2,100
| -8% | -$81.9K |
|
567
Jabil
JBL
$22.8B
| $960K | 0.01% |
44,292
-5,261
| -11% | -$114K |
|
568
Vermilion Energy
VET
$1.21B
| $921K | 0.01% |
16,712
+8,036
| +93% | +$443K |
|
569
Viavi Solutions
VIAV
$2.74B
| $900K | 0.01% |
107,525
+7,824
| +8% | +$65.5K |
|
570
Pitney Bowes
PBI
$1.97B
| $882K | 0.01% |
48,470
-10,922
| -18% | -$199K |
|
|
JPM.WS
571
DELISTED
JPMorgan Chase
JPM.WS
| $878K | 0.01% |
52,400
| – | – |
|
|
LM
572
DELISTED
Legg Mason, Inc.
LM
| $872K | 0.01% |
26,075
-657
| -2% | -$22K |
|
573
First Solar
FSLR
$22.3B
| $862K | 0.01% |
21,431
+3,890
| +22% | +$156K |
|
574
Baytex Energy
BTE
$1.97B
| $847K | 0.01% |
20,474
-8,891
| -30% | -$368K |
|
575
ATI
ATI
$11B
| $831K | 0.01% |
27,216
+43
| +0.2% | +$1.31K |
|