OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$12.1B
| $226K | ﹤0.01% |
1,834
-1,631
| -47% | -$201K |
|
|
BMS
552
DELISTED
Bemis
BMS
| $220K | ﹤0.01% |
4,316
-4,071
| -49% | -$208K |
|
553
EPR Properties
EPR
$4.44B
| $217K | ﹤0.01% |
+2,755
| New | +$217K |
|
554
TEGNA Inc
TGNA
$3.39B
| $217K | ﹤0.01% |
15,531
-12,130
| -44% | -$169K |
|
|
WR
555
DELISTED
Westar Energy Inc
WR
| $211K | ﹤0.01% |
3,723
-8,628
| -70% | -$489K |
|
556
Logitech
LOGI
$16.2B
| $210K | ﹤0.01% |
9,323
-5,309
| -36% | -$120K |
|
557
Highwoods Properties
HIW
$3.48B
| $208K | ﹤0.01% |
+3,996
| New | +$208K |
|
558
Genworth Financial
GNW
$3.56B
| $207K | ﹤0.01% |
41,826
-4,375
| -9% | -$21.7K |
|
|
DCT
559
DELISTED
DCT Industrial Trust Inc.
DCT
| $204K | ﹤0.01% |
4,193
-5,104
| -55% | -$248K |
|
560
MSCI
MSCI
$44.6B
| $200K | ﹤0.01% |
2,385
-2,872
| -55% | -$241K |
|
|
JCP
561
DELISTED
J.C. Penney Company, Inc.
JCP
| $124K | ﹤0.01% |
13,420
-17,545
| -57% | -$162K |
|
562
Kinross Gold
KGC
$28.3B
| $114K | ﹤0.01% |
27,205
-109,930
| -80% | -$461K |
|
|
ERF
563
DELISTED
Enerplus Corporation
ERF
| $101K | ﹤0.01% |
15,808
-16,831
| -52% | -$108K |
|
564
Advanced Micro Devices
AMD
$262B
| $99K | ﹤0.01% |
+14,386
| New | +$99K |
|
565
TransAlta
TAC
$3.85B
| $76K | ﹤0.01% |
17,244
-111,187
| -87% | -$490K |
|
|
KMI.WS
566
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
71,749
| – | – |
|
567
Nabors Industries
NBR
$606M
| – | – |
-10,000
| Closed | -$5.03M |
|
568
Advance Auto Parts
AAP
$3.85B
| – | – |
-1,829
| Closed | -$296K |
|
569
Analog Devices
ADI
$120B
| – | – |
-6,538
| Closed | -$370K |
|
570
American Eagle Outfitters
AEO
$3.4B
| – | – |
-16,194
| Closed | -$258K |
|
571
Amkor Technology
AMKR
$6.35B
| – | – |
-60,199
| Closed | -$346K |
|
572
American Axle
AXL
$738M
| – | – |
-37,304
| Closed | -$540K |
|
573
Bread Financial
BFH
$2.98B
| – | – |
-2,321
| Closed | -$363K |
|
574
Bausch Health
BHC
$2.66B
| – | – |
-26,460
| Closed | -$531K |
|
575
Baytex Energy
BTE
$1.81B
| – | – |
-26,102
| Closed | -$151K |
|