OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.88B
AUM Growth
-$806M
(-8.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.5M |
| 2 |
Suncor Energy
SU
|
+$65.7M |
| 3 |
TripAdvisor
TRIP
|
+$44.6M |
| 4 |
Charter Communications
CHTR
|
+$32.2M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$149M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 3 |
Capital One
COF
|
+$91.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$57M |
| 5 |
Chubb
CB
|
+$55.4M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $330K | ﹤0.01% |
14,683
-2,176
| -13% | -$48.9K |
|
|
DISCA
552
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $329K | ﹤0.01% |
+13,050
| New | +$329K |
|
553
Alaska Air
ALK
$6.82B
| $328K | ﹤0.01% |
+5,623
| New | +$328K |
|
554
Oneok
OKE
$45.7B
| $317K | ﹤0.01% |
+6,677
| New | +$317K |
|
555
Advance Auto Parts
AAP
$3.85B
| $296K | ﹤0.01% |
1,829
-1,504
| -45% | -$243K |
|
556
Centene
CNC
$16B
| $290K | ﹤0.01% |
+8,118
| New | +$290K |
|
557
First Solar
FSLR
$22.2B
| $279K | ﹤0.01% |
5,756
-1,703
| -23% | -$82.5K |
|
|
JCP
558
DELISTED
J.C. Penney Company, Inc.
JCP
| $275K | ﹤0.01% |
30,965
+17,888
| +137% | +$159K |
|
559
Dillards
DDS
$9.16B
| $267K | ﹤0.01% |
+4,408
| New | +$267K |
|
560
UGI
UGI
$7.32B
| $263K | ﹤0.01% |
+5,811
| New | +$263K |
|
561
Mattel
MAT
$5.61B
| $260K | ﹤0.01% |
+8,316
| New | +$260K |
|
562
American Eagle Outfitters
AEO
$3.4B
| $258K | ﹤0.01% |
16,194
+4,807
| +42% | +$76.6K |
|
|
HAR
563
DELISTED
Harman International Industries
HAR
| $239K | ﹤0.01% |
+3,328
| New | +$239K |
|
564
Logitech
LOGI
$16.2B
| $237K | ﹤0.01% |
+14,632
| New | +$237K |
|
565
Williams-Sonoma
WSM
$24.5B
| $232K | ﹤0.01% |
+8,918
| New | +$232K |
|
566
Domino's
DPZ
$15.3B
| $230K | ﹤0.01% |
+1,751
| New | +$230K |
|
567
Carlisle Companies
CSL
$15.2B
| $227K | ﹤0.01% |
+2,150
| New | +$227K |
|
568
RH
RH
$4.17B
| $226K | ﹤0.01% |
+7,870
| New | +$226K |
|
569
Polaris
PII
$3.31B
| $222K | ﹤0.01% |
+2,719
| New | +$222K |
|
|
ERF
570
DELISTED
Enerplus Corporation
ERF
| $214K | ﹤0.01% |
+32,639
| New | +$214K |
|
|
STI.WS.B
571
DELISTED
Suntrust Banks Inc
STI.WS.B
| $214K | ﹤0.01% |
50,000
| – | – |
|
572
JetBlue
JBLU
$1.79B
| $213K | ﹤0.01% |
+12,880
| New | +$213K |
|
573
Skechers
SKX
| $210K | ﹤0.01% |
+7,056
| New | +$210K |
|
574
Waste Connections
WCN
$45.1B
| $202K | ﹤0.01% |
4,224
-277,602
| -99% | -$13.3M |
|
575
NRG Energy
NRG
$32.1B
| $164K | ﹤0.01% |
+10,937
| New | +$164K |
|