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 | |
|---|---|---|---|---|---|---|
601
Patterson-UTI
PTEN
$2.16B
| $426K | ﹤0.01% |
19,928
-5,893
| -23% | -$126K |
|
602
Benchmark Electronics
BHE
$1.43B
| $420K | ﹤0.01% |
18,364
| – | – |
|
|
APOL
603
DELISTED
Apollo Education Group Inc Class A
APOL
| $416K | ﹤0.01% |
+19,974
| New | +$416K |
|
604
Portland General Electric
POR
$4.58B
| $405K | ﹤0.01% |
14,336
| – | – |
|
|
ONIT
605
Onity Group Inc.
ONIT
$344M
| $394K | ﹤0.01% |
470
| – | – |
|
|
MGLN
606
DELISTED
Magellan Health Services, Inc.
MGLN
| $387K | ﹤0.01% |
6,455
| – | – |
|
607
Usana Health Sciences
USNA
$559M
| $382K | ﹤0.01% |
8,810
-9,316
| -51% | -$404K |
|
608
IAMGOLD
IAG
$6.33B
| $381K | ﹤0.01% |
79,509
-1,022,137
| -93% | -$4.9M |
|
609
Bread Financial
BFH
$2.94B
| $379K | ﹤0.01% |
2,245
-401
| -15% | -$67.7K |
|
610
Encompass Health
EHC
$12.5B
| $378K | ﹤0.01% |
13,764
-4,393
| -24% | -$121K |
|
611
Comstock Resources
CRK
$5B
| $375K | ﹤0.01% |
4,720
| – | – |
|
612
Molina Healthcare
MOH
$9.56B
| $369K | ﹤0.01% |
10,377
-2,417
| -19% | -$85.9K |
|
613
HCI Group
HCI
$2.31B
| $364K | ﹤0.01% |
+8,920
| New | +$364K |
|
614
Darling Ingredients
DAR
$5.36B
| $358K | ﹤0.01% |
+16,937
| New | +$358K |
|
|
KMI.WS
615
DELISTED
Kinder Morgan Inc
KMI.WS
| $357K | ﹤0.01% |
71,749
| – | – |
|
|
BBG
616
DELISTED
Bill Barrett Corp
BBG
| $354K | ﹤0.01% |
14,115
-4,075
| -22% | -$102K |
|
617
VeriSign
VRSN
$26.9B
| $352K | ﹤0.01% |
6,926
-29,916
| -81% | -$1.52M |
|
|
WNR
618
DELISTED
Western Refining Inc
WNR
| $348K | ﹤0.01% |
11,587
| – | – |
|
|
POT
619
DELISTED
Potash Corp Of Saskatchewan
POT
| $341K | ﹤0.01% |
10,895
-2,459,730
| -100% | -$77M |
|
620
Werner Enterprises
WERN
$1.71B
| $339K | ﹤0.01% |
14,517
+4,570
| +46% | +$107K |
|
621
SM Energy
SM
$3.15B
| $336K | ﹤0.01% |
4,349
-2,421
| -36% | -$187K |
|
|
SPN
622
DELISTED
Superior Energy Services, Inc.
SPN
| $332K | ﹤0.01% |
13,250
| – | – |
|
|
DNY
623
DELISTED
DONNELLEY R R & SONS CO
DNY
| $328K | ﹤0.01% |
20,813
| – | – |
|
624
TotalEnergies
TTE
$135B
| $322K | ﹤0.01% |
5,560
| – | – |
|
625
Ubiquiti
UI
$36.2B
| $313K | ﹤0.01% |
+9,328
| New | +$313K |
|