OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Abercrombie & Fitch
ANF
$4.08B
| $813K | 0.01% |
22,978
+2,213
| +11% | +$78.3K |
|
577
AutoNation
AN
$8.3B
| $806K | 0.01% |
15,445
+6,136
| +66% | +$320K |
|
|
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
| $803K | 0.01% |
19,976
-80
| -0.4% | -$3.22K |
|
|
PDS
579
Precision Drilling
PDS
$761M
| $764K | 0.01% |
3,843
-2,778
| -42% | -$552K |
|
580
Teradyne
TER
$18.1B
| $731K | 0.01% |
44,239
+273
| +0.6% | +$4.51K |
|
581
Graham Holdings Company
GHC
$5.06B
| $729K | 0.01% |
1,974
-475
| -19% | -$175K |
|
|
JCP
582
DELISTED
J.C. Penney Company, Inc.
JCP
| $699K | 0.01% |
79,357
+47,262
| +147% | +$416K |
|
583
Franco-Nevada
FNV
$39.3B
| $689K | 0.01% |
15,162
-103
| -0.7% | -$4.68K |
|
584
Tenet Healthcare
THC
$16.5B
| $662K | ﹤0.01% |
16,077
| – | – |
|
585
Murphy USA
MUSA
$7.71B
| $655K | ﹤0.01% |
+16,223
| New | +$655K |
|
|
PHH
586
DELISTED
PHH Corporation
PHH
| $635K | ﹤0.01% |
26,741
+11,441
| +75% | +$272K |
|
|
OUTR
587
DELISTED
OUTERWALL INC
OUTR
| $602K | ﹤0.01% |
12,042
-1,542
| -11% | -$77.1K |
|
|
MRTX
588
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $593K | ﹤0.01% |
+39,115
| New | +$593K |
|
|
UNT
589
DELISTED
UNIT Corporation
UNT
| $560K | ﹤0.01% |
12,036
+3,754
| +45% | +$175K |
|
|
BRCD
590
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $524K | ﹤0.01% |
65,044
-15,131
| -19% | -$122K |
|
591
Hudbay
HBM
$5.5B
| $507K | ﹤0.01% |
61,774
-48,466
| -44% | -$398K |
|
|
CSMA
592
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
| $507K | ﹤0.01% |
24,200
| – | – |
|
593
Andersons Inc
ANDE
$1.32B
| $500K | ﹤0.01% |
10,731
-6,578
| -38% | -$306K |
|
594
Telephone and Data Systems
TDS
$4.36B
| $489K | ﹤0.01% |
16,542
+4,978
| +43% | +$147K |
|
|
SGY
595
DELISTED
Stone Energy
SGY
| $487K | ﹤0.01% |
264
+2
| +0.8% | +$3.69K |
|
596
Pembina Pipeline
PBA
$22.4B
| $481K | ﹤0.01% |
14,493
-38,198
| -72% | -$1.27M |
|
|
GRP.U
597
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $462K | ﹤0.01% |
12,841
-6,238
| -33% | -$224K |
|
|
SAFM
598
DELISTED
Sanderson Farms Inc
SAFM
| $459K | ﹤0.01% |
7,036
+3,583
| +104% | +$234K |
|
599
Logitech
LOGI
$16.5B
| $456K | ﹤0.01% |
51,841
-7,360
| -12% | -$64.7K |
|
|
LPNT
600
DELISTED
LifePoint Health, Inc.
LPNT
| $451K | ﹤0.01% |
9,682
| – | – |
|