OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
551
DELISTED
Dun & Bradstreet
DNB
| $721K | 0.01% |
5,959
+434
| +8% | +$52.5K |
|
552
Zions Bancorporation
ZION
$8.27B
| $719K | 0.01% |
25,220
-9,808
| -28% | -$280K |
|
553
Leggett & Platt
LEG
$1.28B
| $712K | 0.01% |
16,702
-5,242
| -24% | -$223K |
|
|
HCBK
554
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $680K | 0.01% |
67,229
-29,867
| -31% | -$302K |
|
555
Fossil Group
FOSL
$165M
| $675K | 0.01% |
6,098
-1,951
| -24% | -$216K |
|
|
PHH
556
DELISTED
PHH Corporation
PHH
| $675K | 0.01% |
28,179
+13,789
| +96% | +$330K |
|
557
Groupon
GRPN
$910M
| $667K | 0.01% |
+4,039
| New | +$667K |
|
|
CVC
558
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $656K | 0.01% |
31,766
-37,266
| -54% | -$770K |
|
559
Stellantis
STLA
$28B
| $655K | 0.01% |
+86,461
| New | +$655K |
|
560
O-I Glass
OI
$1.94B
| $641K | ﹤0.01% |
23,734
-11,947
| -33% | -$323K |
|
|
JOY
561
DELISTED
Joy Global Inc
JOY
| $617K | ﹤0.01% |
13,259
-6,809
| -34% | -$317K |
|
|
TE
562
DELISTED
TECO ENERGY INC
TE
| $589K | ﹤0.01% |
28,722
-16,952
| -37% | -$348K |
|
563
Portland General Electric
POR
$4.61B
| $588K | ﹤0.01% |
15,542
| – | – |
|
|
CSH
564
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $588K | ﹤0.01% |
26,003
+4,287
| +20% | +$96.9K |
|
|
GAS
565
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $588K | ﹤0.01% |
10,790
-12,954
| -55% | -$706K |
|
|
ENOC
566
DELISTED
EnerNOC, Inc.
ENOC
| $584K | ﹤0.01% |
+37,807
| New | +$584K |
|
|
OUTR
567
DELISTED
OUTERWALL INC
OUTR
| $577K | ﹤0.01% |
7,677
+3,017
| +65% | +$227K |
|
|
CYS
568
DELISTED
CYS Investments Inc.
CYS
| $575K | ﹤0.01% |
65,953
+22,395
| +51% | +$195K |
|
569
Avery Dennison
AVY
$12.9B
| $569K | ﹤0.01% |
10,976
-8,366
| -43% | -$434K |
|
|
AMED
570
DELISTED
Amedisys
AMED
| $542K | ﹤0.01% |
+18,461
| New | +$542K |
|
|
BIN
571
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $533K | ﹤0.01% |
17,672
-8,429
| -32% | -$254K |
|
572
Quanta Services
PWR
$56.9B
| $530K | ﹤0.01% |
18,658
-20,163
| -52% | -$573K |
|
|
PMC
573
DELISTED
PharMerica Corporation
PMC
| $520K | ﹤0.01% |
25,113
+14,607
| +139% | +$302K |
|
|
GXP
574
DELISTED
Great Plains Energy Incorporated
GXP
| $513K | ﹤0.01% |
18,049
+7,919
| +78% | +$225K |
|
|
STI.WS.A
575
DELISTED
Suntrust Banks Inc
STI.WS.A
| $476K | ﹤0.01% |
40,000
| – | – |
|