OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
| $788K | 0.01% |
27,610
-22,938
| -45% | -$655K |
|
577
Owens Corning
OC
$12.5B
| $786K | 0.01% |
+18,100
| New | +$786K |
|
|
CAA
578
DELISTED
CalAtlantic Group, Inc.
CAA
| $779K | 0.01% |
+17,300
| New | +$779K |
|
|
WIN
579
DELISTED
Windstream Holdings Inc
WIN
| $771K | 0.01% |
13,305
-5,652
| -30% | -$328K |
|
|
PWE
580
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $749K | 0.01% |
453,890
| – | – |
|
581
KB Home
KBH
$4.45B
| $740K | 0.01% |
+47,395
| New | +$740K |
|
582
A.O. Smith
AOS
$10.3B
| $735K | 0.01% |
+22,400
| New | +$735K |
|
|
JOY
583
DELISTED
Joy Global Inc
JOY
| $735K | 0.01% |
18,758
+5,499
| +41% | +$215K |
|
584
Armstrong World Industries
AWI
$8.44B
| $707K | 0.01% |
+12,300
| New | +$707K |
|
|
MDC
585
DELISTED
M.D.C. Holdings, Inc.
MDC
| $693K | 0.01% |
+33,749
| New | +$693K |
|
586
NVR
NVR
$22.7B
| $664K | ﹤0.01% |
+500
| New | +$664K |
|
587
Williams-Sonoma
WSM
$23.9B
| $662K | ﹤0.01% |
+16,600
| New | +$662K |
|
588
Tri Pointe Homes
TPH
$3.05B
| $656K | ﹤0.01% |
+42,500
| New | +$656K |
|
|
EVER
589
DELISTED
Everbank Financial Corp
EVER
| $655K | ﹤0.01% |
+36,346
| New | +$655K |
|
590
Fortune Brands Innovations
FBIN
$7B
| $650K | ﹤0.01% |
+16,029
| New | +$650K |
|
591
RH
RH
$4.32B
| $635K | ﹤0.01% |
+6,400
| New | +$635K |
|
592
Textron
TXT
$14.9B
| $635K | ﹤0.01% |
14,316
-8,590
| -38% | -$381K |
|
593
JetBlue
JBLU
$1.84B
| $626K | ﹤0.01% |
32,531
+21,988
| +209% | +$423K |
|
594
Eldorado Gold
EGO
$5.54B
| $623K | ﹤0.01% |
27,173
-48,556
| -64% | -$1.11M |
|
595
Urban Outfitters
URBN
$6.31B
| $621K | ﹤0.01% |
13,599
+2,791
| +26% | +$127K |
|
|
AAN.A
596
DELISTED
AARON'S INC CL-A
AAN.A
| $620K | ﹤0.01% |
+21,900
| New | +$620K |
|
597
Quanta Services
PWR
$56.4B
| $619K | ﹤0.01% |
21,701
+3,043
| +16% | +$86.8K |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $617K | ﹤0.01% |
19,723
-8,174
| -29% | -$256K |
|
599
Helen of Troy
HELE
$538M
| $611K | ﹤0.01% |
+7,500
| New | +$611K |
|
|
USG
600
DELISTED
Usg
USG
| $606K | ﹤0.01% |
+22,700
| New | +$606K |
|