OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$29.6B
| $1.22M | 0.01% |
39,454
| – | – |
|
|
ANDV
552
DELISTED
Andeavor
ANDV
| $1.22M | 0.01% |
14,442
-3,049
| -17% | -$257K |
|
553
Baytex Energy
BTE
$2.01B
| $1.21M | 0.01% |
77,990
-1,172,010
| -94% | -$18.2M |
|
|
TAHO
554
DELISTED
Tahoe Resources Inc
TAHO
| $1.21M | 0.01% |
+100,000
| New | +$1.21M |
|
555
Comerica
CMA
$8.8B
| $1.2M | 0.01% |
23,285
-2,252
| -9% | -$116K |
|
|
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.17M | 0.01% |
37,900
+18,177
| +92% | +$560K |
|
557
Garmin
GRMN
$45.6B
| $1.16M | 0.01% |
26,488
+5,370
| +25% | +$236K |
|
558
Alaska Air
ALK
$6.64B
| $1.15M | 0.01% |
17,781
+1,773
| +11% | +$114K |
|
559
Teradata
TDC
$2.03B
| $1.11M | 0.01% |
30,065
+11,680
| +64% | +$432K |
|
560
Fastenal
FAST
$54.2B
| $1.1M | 0.01% |
104,640
-36,496
| -26% | -$385K |
|
|
FDO
561
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.06M | 0.01% |
13,441
-247
| -2% | -$19.5K |
|
|
JOY
562
DELISTED
Joy Global Inc
JOY
| $1.04M | 0.01% |
28,833
+10,075
| +54% | +$365K |
|
563
KLA
KLAC
$131B
| $1.03M | 0.01% |
18,375
-3,723
| -17% | -$209K |
|
564
UGI
UGI
$7.12B
| $1.02M | 0.01% |
29,685
-3,199
| -10% | -$110K |
|
|
GNRT
565
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.02M | 0.01% |
+75,000
| New | +$1.02M |
|
566
TEGNA Inc
TGNA
$3.39B
| $1.01M | 0.01% |
49,325
-3,227
| -6% | -$66.2K |
|
567
Fossil Group
FOSL
$167M
| $1.01M | 0.01% |
14,532
+3,153
| +28% | +$219K |
|
|
QEP
568
DELISTED
QEP RESOURCES, INC.
QEP
| $983K | 0.01% |
53,107
+11,035
| +26% | +$204K |
|
569
O-I Glass
OI
$1.97B
| $978K | 0.01% |
42,624
-1,670
| -4% | -$38.3K |
|
570
First Solar
FSLR
$22B
| $951K | 0.01% |
20,233
+11,593
| +134% | +$545K |
|
571
Quanta Services
PWR
$56.4B
| $930K | 0.01% |
32,266
+10,565
| +49% | +$305K |
|
572
Agnico Eagle Mines
AEM
$76.6B
| $926K | 0.01% |
32,614
-32,676
| -50% | -$928K |
|
573
Sealed Air
SEE
$4.98B
| $912K | 0.01% |
17,756
-15,166
| -46% | -$779K |
|
|
JUNO
574
DELISTED
Juno Therapeutics, Inc.
JUNO
| $902K | 0.01% |
+16,914
| New | +$902K |
|
575
Radian Group
RDN
$4.67B
| $891K | 0.01% |
+47,500
| New | +$891K |
|