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 | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$22.2B
| $291K | ﹤0.01% |
8,306
-1,400
| -14% | -$49K |
|
602
Molina Healthcare
MOH
$9.55B
| $291K | ﹤0.01% |
6,520
-3,857
| -37% | -$172K |
|
|
TIVO
603
DELISTED
TIVO INC
TIVO
| $291K | ﹤0.01% |
+22,577
| New | +$291K |
|
604
Federal Realty Investment Trust
FRT
$8.72B
| $290K | ﹤0.01% |
2,399
| – | – |
|
605
CACI
CACI
$10.9B
| $280K | ﹤0.01% |
+3,985
| New | +$280K |
|
|
TECD
606
DELISTED
Tech Data Corp
TECD
| $279K | ﹤0.01% |
+4,462
| New | +$279K |
|
|
HNT
607
DELISTED
HEALTH NET INC
HNT
| $277K | ﹤0.01% |
+6,668
| New | +$277K |
|
608
Olin
OLN
$2.91B
| $269K | ﹤0.01% |
+10,010
| New | +$269K |
|
609
JB Hunt Transport Services
JBHT
$13.2B
| $268K | ﹤0.01% |
+3,633
| New | +$268K |
|
|
ARII
610
DELISTED
American Railcar Industries, Inc.
ARII
| $267K | ﹤0.01% |
3,934
-7,492
| -66% | -$508K |
|
|
TGA
611
DELISTED
Transglobe Energy Corp
TGA
| $266K | ﹤0.01% |
+35,420
| New | +$266K |
|
612
Valmont Industries
VMI
$7.46B
| $265K | ﹤0.01% |
+1,745
| New | +$265K |
|
|
AREX
613
DELISTED
Approach Resources Inc.
AREX
| $262K | ﹤0.01% |
+11,513
| New | +$262K |
|
614
Air Lease Corp
AL
$7.1B
| $260K | ﹤0.01% |
+6,751
| New | +$260K |
|
615
NCR Voyix
VYX
$1.77B
| $260K | ﹤0.01% |
+12,065
| New | +$260K |
|
|
TIVO
616
DELISTED
Tivo Inc
TIVO
| $260K | ﹤0.01% |
+10,840
| New | +$260K |
|
|
STI.WS.B
617
DELISTED
Suntrust Banks Inc
STI.WS.B
| $260K | ﹤0.01% |
50,000
| – | – |
|
618
SL Green Realty
SLG
$4.61B
| $259K | ﹤0.01% |
2,447
-560
| -19% | -$59.3K |
|
|
BRCD
619
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $256K | ﹤0.01% |
27,859
-4,079
| -13% | -$37.5K |
|
620
Universal Health Services
UHS
$12.1B
| $250K | ﹤0.01% |
+2,613
| New | +$250K |
|
621
InterDigital
IDCC
$8.5B
| $248K | ﹤0.01% |
+5,184
| New | +$248K |
|
622
Abercrombie & Fitch
ANF
$4.12B
| $247K | ﹤0.01% |
+5,718
| New | +$247K |
|
|
IPXL
623
DELISTED
Impax Laboratories, Inc.
IPXL
| $246K | ﹤0.01% |
+8,192
| New | +$246K |
|
|
KND
624
DELISTED
Kindred Healthcare
KND
| $245K | ﹤0.01% |
10,594
-19,461
| -65% | -$450K |
|
625
Werner Enterprises
WERN
$1.69B
| $244K | ﹤0.01% |
9,213
-5,304
| -37% | -$140K |
|