OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$4.33B
| $1.05M | 0.01% |
45,118
-3,003
| -6% | -$69.8K |
|
552
Valmont Industries
VMI
$7.39B
| $1.05M | 0.01% |
+8,512
| New | +$1.05M |
|
553
O-I Glass
OI
$1.97B
| $1.03M | 0.01% |
44,294
+20,560
| +87% | +$479K |
|
554
Kinross Gold
KGC
$27.7B
| $1.03M | 0.01% |
461,840
-156,209
| -25% | -$348K |
|
555
Cameco
CCJ
$34.9B
| $1.02M | 0.01% |
73,142
-138,220
| -65% | -$1.93M |
|
556
TEGNA Inc
TGNA
$3.39B
| $1.02M | 0.01% |
52,552
| – | – |
|
557
Garmin
GRMN
$45.6B
| $1M | 0.01% |
21,118
-2,829
| -12% | -$134K |
|
|
NFX
558
DELISTED
Newfield Exploration
NFX
| $990K | 0.01% |
28,209
-3,082
| -10% | -$108K |
|
|
DISCA
559
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $975K | 0.01% |
31,686
+8,282
| +35% | +$255K |
|
560
Fossil Group
FOSL
$167M
| $938K | 0.01% |
11,379
+5,281
| +87% | +$435K |
|
|
AOL
561
DELISTED
AOL INC COMMON STOCK
AOL
| $928K | 0.01% |
+23,428
| New | +$928K |
|
|
CAM
562
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $924K | 0.01% |
20,482
-9,010
| -31% | -$406K |
|
|
AUY
563
DELISTED
Yamana Gold, Inc.
AUY
| $923K | 0.01% |
257,534
-249,129
| -49% | -$893K |
|
564
Martin Marietta Materials
MLM
$36.8B
| $919K | 0.01% |
6,576
-4,565
| -41% | -$638K |
|
|
FTR
565
DELISTED
Frontier Communications Corp.
FTR
| $918K | 0.01% |
8,679
-2,845
| -25% | -$301K |
|
566
PVH
PVH
$3.99B
| $883K | 0.01% |
8,287
-2,449
| -23% | -$261K |
|
|
QEP
567
DELISTED
QEP RESOURCES, INC.
QEP
| $877K | 0.01% |
42,072
+25,904
| +160% | +$540K |
|
568
Lamar Advertising Co
LAMR
$12.8B
| $840K | 0.01% |
14,164
-3,917
| -22% | -$232K |
|
569
TIM SA
TIMB
$10.4B
| $829K | 0.01% |
49,992
| – | – |
|
570
Tenet Healthcare
THC
$16.2B
| $826K | 0.01% |
16,679
+602
| +4% | +$29.8K |
|
571
Hasbro
HAS
$10.5B
| $818K | 0.01% |
12,940
-10,209
| -44% | -$645K |
|
572
Teradata
TDC
$2.03B
| $812K | 0.01% |
18,385
-2,177
| -11% | -$96.2K |
|
573
Sleep Number
SNBR
$201M
| $800K | 0.01% |
+23,200
| New | +$800K |
|
574
Range Resources
RRC
$8.55B
| $799K | 0.01% |
15,347
-17,045
| -53% | -$887K |
|
|
ESV
575
DELISTED
Ensco Rowan plc
ESV
| $789K | 0.01% |
9,366
-735
| -7% | -$61.9K |
|