OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
576
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $474K | ﹤0.01% |
32,463
| – | – |
|
|
AMSG
577
DELISTED
Amsurg Corp
AMSG
| $457K | ﹤0.01% |
8,358
-1,804
| -18% | -$98.6K |
|
578
Jacobs Solutions
J
$17.4B
| $449K | ﹤0.01% |
12,133
-21,682
| -64% | -$802K |
|
|
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
| $444K | ﹤0.01% |
54,674
-7,237
| -12% | -$58.8K |
|
|
ERF
580
DELISTED
Enerplus Corporation
ERF
| $430K | ﹤0.01% |
44,506
-139,569
| -76% | -$1.35M |
|
|
UNT
581
DELISTED
UNIT Corporation
UNT
| $428K | ﹤0.01% |
12,556
+3,561
| +40% | +$121K |
|
582
Genworth Financial
GNW
$3.49B
| $421K | ﹤0.01% |
49,471
-28,629
| -37% | -$244K |
|
583
MBIA
MBI
$368M
| $406K | ﹤0.01% |
+42,523
| New | +$406K |
|
|
DO
584
DELISTED
Diamond Offshore Drilling
DO
| $405K | ﹤0.01% |
11,036
-4,801
| -30% | -$176K |
|
585
PENN Entertainment
PENN
$2.76B
| $402K | ﹤0.01% |
29,292
+13,510
| +86% | +$185K |
|
|
WMC
586
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $393K | ﹤0.01% |
2,676
+1,255
| +88% | +$184K |
|
|
MGLN
587
DELISTED
Magellan Health Services, Inc.
MGLN
| $387K | ﹤0.01% |
6,455
| – | – |
|
588
Pilgrim's Pride
PPC
$10.1B
| $384K | ﹤0.01% |
11,703
-5,061
| -30% | -$166K |
|
589
Urban Outfitters
URBN
$6.2B
| $380K | ﹤0.01% |
10,808
-7,831
| -42% | -$275K |
|
590
JB Hunt Transport Services
JBHT
$13.3B
| $377K | ﹤0.01% |
4,469
-580
| -11% | -$48.9K |
|
|
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
| $371K | ﹤0.01% |
4,419
| – | – |
|
|
WR
592
DELISTED
Westar Energy Inc
WR
| $370K | ﹤0.01% |
+8,980
| New | +$370K |
|
593
Community Health Systems
CYH
$412M
| $366K | ﹤0.01% |
8,209
-3,691
| -31% | -$165K |
|
594
Encompass Health
EHC
$12.5B
| $359K | ﹤0.01% |
11,747
| – | – |
|
|
LPNT
595
DELISTED
LifePoint Health, Inc.
LPNT
| $358K | ﹤0.01% |
4,974
| – | – |
|
596
Dana Inc
DAN
$2.71B
| $356K | ﹤0.01% |
+16,362
| New | +$356K |
|
|
ANAC
597
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $356K | ﹤0.01% |
11,025
+2,599
| +31% | +$83.9K |
|
598
Strategic Education
STRA
$1.91B
| $353K | ﹤0.01% |
+4,752
| New | +$353K |
|
599
HCA Healthcare
HCA
$94.4B
| $347K | ﹤0.01% |
+4,730
| New | +$347K |
|
|
SOHU
600
Sohu.com
SOHU
$470M
| $339K | ﹤0.01% |
+6,377
| New | +$339K |
|