OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
