OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Franco-Nevada
FNV
$39.1B
| $379K | ﹤0.01% |
6,595
-10,967
| -62% | -$630K |
|
|
TXNM
577
TXNM Energy, Inc.
TXNM
$5.97B
| $378K | ﹤0.01% |
12,890
+3,685
| +40% | +$108K |
|
|
LXK
578
DELISTED
Lexmark Intl Inc
LXK
| $374K | ﹤0.01% |
+7,761
| New | +$374K |
|
|
PGH
579
DELISTED
Pengrowth Energy Corporation
PGH
| $371K | ﹤0.01% |
51,725
+7,266
| +16% | +$52.1K |
|
580
MBIA
MBI
$357M
| $368K | ﹤0.01% |
+33,351
| New | +$368K |
|
581
Stride
LRN
$5.99B
| $361K | ﹤0.01% |
+15,010
| New | +$361K |
|
582
Descartes Systems
DSGX
$8.75B
| $359K | ﹤0.01% |
+25,000
| New | +$359K |
|
583
W&T Offshore
WTI
$267M
| $356K | ﹤0.01% |
+21,728
| New | +$356K |
|
|
PVA
584
DELISTED
PENN VIRGINIA CORP
PVA
| $351K | ﹤0.01% |
20,687
-40,460
| -66% | -$686K |
|
|
CSH
585
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $349K | ﹤0.01% |
17,332
-2,645
| -13% | -$53.3K |
|
|
REGI
586
DELISTED
Renewable Energy Group, Inc.
REGI
| $349K | ﹤0.01% |
+30,407
| New | +$349K |
|
587
JetBlue
JBLU
$1.83B
| $339K | ﹤0.01% |
31,224
-15,824
| -34% | -$172K |
|
588
Encompass Health
EHC
$12.5B
| $335K | ﹤0.01% |
11,747
+1,374
| +13% | +$39.2K |
|
|
IM
589
DELISTED
Ingram Micro
IM
| $328K | ﹤0.01% |
11,246
+4,265
| +61% | +$124K |
|
590
Ashland
ASH
$2.35B
| $325K | ﹤0.01% |
+6,101
| New | +$325K |
|
591
Universal Corp
UVV
$1.38B
| $325K | ﹤0.01% |
+5,871
| New | +$325K |
|
|
AMSG
592
DELISTED
Amsurg Corp
AMSG
| $322K | ﹤0.01% |
+7,067
| New | +$322K |
|
593
Sanmina
SANM
$6.26B
| $321K | ﹤0.01% |
+14,074
| New | +$321K |
|
594
Vishay Intertechnology
VSH
$2.06B
| $308K | ﹤0.01% |
+19,909
| New | +$308K |
|
|
SPN
595
DELISTED
Superior Energy Services, Inc.
SPN
| $308K | ﹤0.01% |
8,517
-4,733
| -36% | -$171K |
|
|
HA
596
DELISTED
Hawaiian Holdings, Inc.
HA
| $305K | ﹤0.01% |
22,219
-32,951
| -60% | -$452K |
|
|
PDLI
597
DELISTED
PDL BioPharma, Inc.
PDLI
| $299K | ﹤0.01% |
30,933
| – | – |
|
598
SM Energy
SM
$3.14B
| $297K | ﹤0.01% |
+3,533
| New | +$297K |
|
599
Myriad Genetics
MYGN
$704M
| $295K | ﹤0.01% |
+7,583
| New | +$295K |
|
|
YELL
600
DELISTED
Yellow Corporation Common Stock
YELL
| $293K | ﹤0.01% |
+10,435
| New | +$293K |
|